DeFi Technologies Inc.
$0.81
▲
3.37%
2026-04-21 06:24:00
defi.tech
NCM: DEFT
Explore DeFi Technologies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$414.92 M
Current Price
$0.81
52W High / Low
$6.2 / $0.65
Stock P/E
4.75
Book Value
$0.38
Dividend Yield
—
ROCE
-132.97%
ROE
73.98%
Face Value
—
EPS
$0.17
Exp Qtr EPS
—
Sector
Financial Services
Industry
Capital Markets
Employees
26
Beta
3.92
Debt / Equity
3.82
Current Ratio
0.99
Quick Ratio
0.88
Forward P/E
6.14
Price / Sales
3.03
Enterprise Value
$197.21 M
EV / EBITDA
3.88
EV / Revenue
1.99
Rating
Strong Buy
Target Price
$2.66
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Net margin remains healthy.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | TOP Financial Group Limited | $0.89 | — | $32.47 M | — | -15.83% | -14.23% | $3.33 / $0.61 | $0.94 |
| 2. | Piper Sandler Companies | $91.16 | 23.1 | $6.5 B | 0.77% | — | 19.61% | $95.06 / $53.25 | $20.32 |
| 3. | Siebert Financial Corp. | $1.9 | 15.27 | $78.2 M | 0.04% | 6.13% | 5.88% | $5.77 / $1.68 | $2.21 |
| 4. | TeraWulf Inc. | $20.1 | — | $9.86 B | — | -3.53% | -3.44% | $21.34 / $2.23 | $0.33 |
| 5. | ATIF Holdings Limited | $7.54 | — | $78.53 M | — | -8.72% | -80.54% | $19.8 / $4.14 | $7.36 |
| 6. | Robinhood Markets, Inc. | $89.19 | 43.52 | $80.63 B | — | 22.36% | 21.99% | $153.86 / $39.21 | $10.14 |
| 7. | Interactive Brokers Group, Inc. | $77.96 | 33.49 | $133.57 B | 0.39% | 19.12% | 23.51% | $82.88 / $38.1 | $12.04 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | -3.98 M | 22.74 M | 27.05 M | 23.71 M | -8.3 M | — |
| Operating Profit | -10.48 M | 9.26 M | -0.62 M | 30.29 M | -91.09 M | — |
| Net Profit | 29.66 M | 4.03 M | -1.29 M | 30.09 M | -99.17 M | — |
| EPS in Rs | 0.08 | 0.01 | -0 | 0.08 | -0.26 | 0.04 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 75.84 M | 68.02 M | 14.76 M | 136.63 M |
| Operating Profit | 28.36 M | -21.45 M | -4.24 M | -34.8 M |
| Net Profit | 62.41 M | -27.2 M | -15.13 M | -48.55 M |
| EPS in Rs | 0.16 | -0.07 | -0.04 | -0.13 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 824.56 M | 920.24 M | 446.22 M | 142.94 M |
| Total Liabilities | 675.01 M | 904.11 M | 432.32 M | 122.38 M |
| Equity | 149.55 M | 16.13 M | 13.91 M | 20.56 M |
| Current Assets | 589.48 M | 715.17 M | 375.03 M | 80.83 M |
| Current Liabilities | 672.46 M | 904.11 M | 432.32 M | 121.12 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -133.36 M | -90.55 M | -69.74 M | -66.37 M |
| Investing CF | -0.56 M | 10.14 M | 0 M | -1.97 M |
| Financing CF | 207.73 M | 91.33 M | 71.32 M | 64.88 M |
| Free CF | -133.36 M | -90.55 M | -69.74 M | -67.41 M |
| Capex | -0 M | — | — | -1.04 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 360.91% | -89.2% | — | — |
| Earnings Growth % | -79.83% | 68.85% | — | — |
| Profit Margin % | -40% | -102.51% | -35.54% | — |
| Operating Margin % | -31.54% | -28.71% | -25.47% | — |
| Gross Margin % | 93.03% | 94.74% | — | — |
| EBITDA Margin % | -33.86% | -71.92% | -32.1% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.