DEFT Fundamental Analysis - DEFI TECHNOLOGIES INC

Fundamental Rating

Overall DEFT gets a fundamental rating of 2 out of 10. We evaluated DEFT against 237 industry peers in the Capital Markets industry. DEFT has a bad profitability rating. Also its financial health evaluation is rather negative. DEFT has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

DEFT had positive earnings in the past year.

DEFT had a negative operating cash flow in the past year.

DEFT had negative earnings in 4 of the past 5 years.

DEFT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of DEFT (1.75%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of 23.47%, DEFT belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.

The Return On Invested Capital of DEFT (14.47%) is better than 91.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.75%
ROE	23.47%
ROIC	14.47%

ROA(3y)-13.45%

ROA(5y)-5.5%

ROE(3y)-171.57%

ROE(5y)-111.94%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DEFT's Profit Margin of 15.36% is in line compared to the rest of the industry. DEFT outperforms 49.37% of its industry peers.

Looking at the Operating Margin, with a value of 14.26%, DEFT is doing worse than 65.40% of the companies in the same industry.

DEFT has a Gross Margin of 90.75%. This is amongst the best in the industry. DEFT outperforms 94.09% of its industry peers.

In the last couple of years the Gross Margin of DEFT has declined.

		Industry Rank	Sector Rank
OM	14.26%
PM (TTM)	15.36%
GM	90.75%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.33%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DEFT has more shares outstanding than it did 1 year ago.

DEFT has more shares outstanding than it did 5 years ago.

The debt/assets ratio for DEFT has been reduced compared to a year ago.

2.2 Solvency

DEFT has an Altman-Z score of 0.37. This is a bad value and indicates that DEFT is not financially healthy and even has some risk of bankruptcy.

DEFT has a Altman-Z score of 0.37. This is in the lower half of the industry: DEFT underperforms 67.51% of its industry peers.

A Debt/Equity ratio of 0.16 indicates that DEFT is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.16, DEFT is in the better half of the industry, outperforming 77.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	0.37

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DEFT has a Current Ratio of 0.86. This is a bad value and indicates that DEFT is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of DEFT (0.86) is worse than 63.29% of its industry peers.

DEFT has a Quick Ratio of 0.86. This is a bad value and indicates that DEFT is not financially healthy enough and could expect problems in meeting its short term obligations.

DEFT has a worse Quick ratio (0.86) than 62.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.86
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DEFT have decreased strongly by -50.80% in the last year.

DEFT shows a strong growth in Revenue. In the last year, the Revenue has grown by 433.16%.

Measured over the past years, DEFT shows a very strong growth in Revenue. The Revenue has been growing by 54.12% on average per year.

EPS 1Y (TTM)-50.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.22%

Revenue 1Y (TTM)433.16%

Revenue growth 3Y54.12%

Revenue growth 5YN/A

Sales Q2Q%-66.6%

3.2 Future

Based on estimates for the next years, DEFT will show a decrease in Earnings Per Share. The EPS will decrease by -0.33% on average per year.

The Revenue is expected to decrease by -1.45% on average over the next years.

EPS Next Y41.6%

EPS Next 2Y6.77%

EPS Next 3Y-0.33%

EPS Next 5YN/A

Revenue Next Year-2.78%

Revenue Next 2Y-6.49%

Revenue Next 3Y-1.45%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 30.33, DEFT can be considered very expensive at the moment.

Based on the Price/Earnings ratio, DEFT is valued a bit more expensive than the industry average as 67.93% of the companies are valued more cheaply.

Compared to an average S&P500 Price/Earnings ratio of 27.20, DEFT is valued at the same level.

The Price/Forward Earnings ratio is 7.04, which indicates a rather cheap valuation of DEFT.

DEFT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEFT is cheaper than 93.67% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of DEFT to the average of the S&P500 Index (22.70), we can say DEFT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	30.33
Fwd PE	7.04

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-38.19

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.73

PEG (5Y)N/A

EPS Next 2Y6.77%

EPS Next 3Y-0.33%

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5. Dividend

5.1 Amount

DEFT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DEFI TECHNOLOGIES INC

NASDAQ:DEFT (9/18/2025, 3:10:06 PM)

2.73

+0.14 (+5.41%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-12 2025-11-12/bmo

Inst Owners3.99%

Inst Owner ChangeN/A

Ins Owners6.54%

Ins Owner ChangeN/A

Market Cap929.05M

Analysts83.33

Price Target5.11 (87.18%)

Short Float %3.15%

Short Ratio2.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-97.34%

Min EPS beat(2)-170.58%

Max EPS beat(2)-24.1%

EPS beat(4)1

Avg EPS beat(4)-56%

Min EPS beat(4)-170.58%

Max EPS beat(4)14.38%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-37.1%

Min Revenue beat(2)-68.87%

Max Revenue beat(2)-5.32%

Revenue beat(4)0

Avg Revenue beat(4)-27.69%

Min Revenue beat(4)-68.87%

Max Revenue beat(4)-5.32%

Revenue beat(8)2

Avg Revenue beat(8)-13.06%

Revenue beat(12)3

Avg Revenue beat(12)-46.55%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)1.4%

PT rev (3m)21.91%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-6.82%

EPS NY rev (1m)20.51%

EPS NY rev (3m)20.51%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-7.63%

Revenue NY rev (1m)-23.01%

Revenue NY rev (3m)-14.64%

Valuation

		Industry Rank	Sector Rank
PE	30.33
Fwd PE	7.04
P/S	7.84
P/FCF	N/A
P/OCF	N/A
P/B	11.98
P/tB	41.32
EV/EBITDA	-38.19

EPS(TTM)0.09

EY3.3%

EPS(NY)0.39

Fwd EY14.2%

FCF(TTM)-0.44

FCFYN/A

OCF(TTM)-0.44

OCFYN/A

SpS0.35

BVpS0.23

TBVpS0.07

PEG (NY)0.73

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.75%
ROE	23.47%
ROCE	21.2%
ROIC	14.47%
ROICexc	N/A
ROICexgc	N/A
OM	14.26%
PM (TTM)	15.36%
GM	90.75%
FCFM	N/A

ROA(3y)-13.45%

ROA(5y)-5.5%

ROE(3y)-171.57%

ROE(5y)-111.94%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.33%

GM growth 5YN/A

F-Score5

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Debt/EBITDA	0.66
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.86
Quick Ratio	0.86
Altman-Z	0.37

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-50.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.22%

EPS Next Y41.6%

EPS Next 2Y6.77%

EPS Next 3Y-0.33%

EPS Next 5YN/A

Revenue 1Y (TTM)433.16%

Revenue growth 3Y54.12%

Revenue growth 5YN/A

Sales Q2Q%-66.6%

Revenue Next Year-2.78%

Revenue Next 2Y-6.49%

Revenue Next 3Y-1.45%

Revenue Next 5YN/A

EBIT growth 1Y240.35%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year16.38%

EBIT Next 3Y17.22%

EBIT Next 5YN/A

FCF growth 1Y-292.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-292.9%

OCF growth 3YN/A

OCF growth 5YN/A

DEFI TECHNOLOGIES INC (DEFT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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