DEFI TECHNOLOGIES INC (DEFT) Stock Fundamental Analysis
USA - NASDAQ:DEFT - CA2449161025 - Common Stock
1.61 USD
-0.01 (-0.62%)
DEFT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. DEFT may be in some trouble as it scores bad on both profitability and health. DEFT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DEFT had positive earnings in the past year.
In the past year DEFT has reported a negative cash flow from operations.
In the past 5 years DEFT reported 4 times negative net income.
DEFT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
DEFT has a worse Return On Assets (-5.47%) than 82.28% of its industry peers.
DEFT's Return On Equity of -70.97% is on the low side compared to the rest of the industry. DEFT is outperformed by 86.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.47% | ||
| ROE | -70.97% | ||
| ROIC | 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
1.3 Margins
DEFT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for DEFT has been increased compared to 1 year ago.
Compared to 5 years ago, DEFT has more shares outstanding
The debt/assets ratio for DEFT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.07, we must say that DEFT is in the distress zone and has some risk of bankruptcy.
DEFT has a Altman-Z score of -0.07. This is in the lower half of the industry: DEFT underperforms 76.37% of its industry peers.
DEFT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, DEFT is doing good in the industry, outperforming 78.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.87 indicates that DEFT may have some problems paying its short term obligations.
DEFT has a Current ratio of 0.87. This is in the lower half of the industry: DEFT underperforms 65.40% of its industry peers.
DEFT has a Quick Ratio of 0.87. 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 (0.87) than 64.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for DEFT have decreased strongly by -213.34% in the last year.
DEFT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -93.82%.
DEFT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.43% yearly.
EPS 1Y (TTM)-213.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.22%
Revenue 1Y (TTM)-93.82%
Revenue growth 3Y38.43%
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 Y-40.76%
EPS Next 2Y-4.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.89, DEFT is valued on the expensive side.
DEFT's Price/Earnings is on the same level as the industry average.
DEFT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
DEFT is valuated cheaply with a Price/Forward Earnings ratio of 5.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEFT indicates a rather cheap valuation: DEFT is cheaper than 95.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, DEFT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.34%
EPS Next 3Y-0.33%
5. Dividend
5.1 Amount
DEFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DEFT (11/7/2025, 3:55:01 PM)
1.61
-0.01 (-0.62%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners11.4%
Inst Owner ChangeN/A
Ins Owners6.35%
Ins Owner ChangeN/A
Market Cap621.17M
Revenue(TTM)8.30M
Net Income(TTM)-47.81M
Analysts83.33
Price Target4.06 (152.17%)
Short Float %4.47%
Short Ratio1.97
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)-137.8%
Min EPS beat(2)-170.58%
Max EPS beat(2)-105.02%
EPS beat(4)1
Avg EPS beat(4)-71.33%
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)-48.87%
Min Revenue beat(2)-68.87%
Max Revenue beat(2)-28.88%
Revenue beat(4)0
Avg Revenue beat(4)-33.2%
Min Revenue beat(4)-68.87%
Max Revenue beat(4)-5.32%
Revenue beat(8)1
Avg Revenue beat(8)-38.08%
Revenue beat(12)3
Avg Revenue beat(12)-23.9%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20.38%
PT rev (3m)-2.94%
EPS NQ rev (1m)2.34%
EPS NQ rev (3m)-49.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.58%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-29.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 5.18 | ||
| P/S | 74.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.22 | ||
| P/tB | 23.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY5.59%
EPS(NY)0.31
Fwd EY19.32%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.02
BVpS0.17
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.47% | ||
| ROE | -70.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.07 |
F-Score1
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)-213.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.22%
EPS Next Y-40.76%
EPS Next 2Y-4.34%
EPS Next 3Y-0.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.82%
Revenue growth 3Y38.43%
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 1Y-174.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.68%
EBIT Next 3Y5.11%
EBIT Next 5YN/A
FCF growth 1Y-489.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-489.21%
OCF growth 3YN/A
OCF growth 5YN/A
DEFI TECHNOLOGIES INC / DEFT FAQ
Can you provide the ChartMill fundamental rating for DEFI TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 1 / 10 to DEFT.
What is the valuation status of DEFI TECHNOLOGIES INC (DEFT) stock?
ChartMill assigns a valuation rating of 3 / 10 to DEFI TECHNOLOGIES INC (DEFT). This can be considered as Overvalued.
How profitable is DEFI TECHNOLOGIES INC (DEFT) stock?
DEFI TECHNOLOGIES INC (DEFT) has a profitability rating of 0 / 10.
What is the financial health of DEFI TECHNOLOGIES INC (DEFT) stock?
The financial health rating of DEFI TECHNOLOGIES INC (DEFT) is 1 / 10.