DEFI TECHNOLOGIES INC (DEFT) Stock Fundamental Analysis

NASDAQ:DEFT • CA2449161025

0.6788 USD
-0.05 (-6.42%)
At close: Feb 27, 2026
0.6916 USD
+0.01 (+1.89%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

DEFT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of DEFT have multiple concerns. DEFT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

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.
  • 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.
DEFT Yearly Net Income VS EBIT VS OCF VS FCFDEFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

  • DEFT's Return On Assets of -5.47% is on the low side compared to the rest of the industry. DEFT is outperformed by 81.51% of its industry peers.
  • The Return On Equity of DEFT (-70.97%) is worse than 86.55% of its industry peers.
Industry RankSector 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
DEFT Yearly ROA, ROE, ROICDEFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DEFT so they could not be analyzed.
Industry RankSector 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
DEFT Yearly Profit, Operating, Gross MarginsDEFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, DEFT has more shares outstanding
  • DEFT has more shares outstanding than it did 5 years ago.
  • DEFT has a better debt/assets ratio than last year.
DEFT Yearly Shares OutstandingDEFT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DEFT Yearly Total Debt VS Total AssetsDEFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.33, we must say that DEFT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.33, DEFT is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
  • DEFT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • DEFT has a better Debt to Equity ratio (0.11) than 77.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACCN/A
DEFT Yearly LT Debt VS Equity VS FCFDEFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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 60.08% of its industry peers.
  • A Quick Ratio of 0.87 indicates that DEFT may have some problems paying its short term obligations.
  • DEFT has a Quick ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
DEFT Yearly Current Assets VS Current LiabilitesDEFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • DEFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.74%.
  • DEFT shows a strong growth in Revenue. In the last year, the Revenue has grown by 433.16%.
  • DEFT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.43% yearly.
EPS 1Y (TTM)-80.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)433.16%
Revenue growth 3Y38.43%
Revenue growth 5YN/A
Sales Q2Q%55.76%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.97% on average over the next years. This is quite bad
  • DEFT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.71% yearly.
EPS Next Y-66.27%
EPS Next 2Y-10.48%
EPS Next 3Y-10.97%
EPS Next 5YN/A
Revenue Next Year-15.94%
Revenue Next 2Y-5.33%
Revenue Next 3Y-3.71%
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.
DEFT Yearly Revenue VS EstimatesDEFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50M 100M 150M 200M
DEFT Yearly EPS VS EstimatesDEFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 -0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.58 indicates a correct valuation of DEFT.
  • Compared to the rest of the industry, the Price/Earnings ratio of DEFT is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.10. DEFT is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 2.49, the valuation of DEFT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DEFT is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DEFT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.58
Fwd PE 2.49
DEFT Price Earnings VS Forward Price EarningsDEFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DEFT Per share dataDEFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

  • A cheap valuation may be justified as DEFT's earnings are expected to decrease with -10.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.48%
EPS Next 3Y-10.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DEFT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DEFI TECHNOLOGIES INC

NASDAQ:DEFT (2/27/2026, 8:00:02 PM)

After market: 0.6916 +0.01 (+1.89%)

0.6788

-0.05 (-6.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-26
Inst Owners12.54%
Inst Owner ChangeN/A
Ins Owners5.52%
Ins Owner ChangeN/A
Market Cap262.08M
Revenue(TTM)40.00M
Net Income(TTM)-47.81M
Analysts83.33
Price Target2.48 (265.35%)
Short Float %7.12%
Short Ratio4.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3.11%
PT rev (3m)-46.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.11%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 2.49
P/S 31.6
P/FCF N/A
P/OCF N/A
P/B 3.89
P/tB 10.07
EV/EBITDA N/A
EPS(TTM)0.05
EY7.37%
EPS(NY)0.27
Fwd EY40.14%
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 Number0.44
Profitability
Industry RankSector 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 RankSector 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 -0.33
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)-80.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-66.27%
EPS Next 2Y-10.48%
EPS Next 3Y-10.97%
EPS Next 5YN/A
Revenue 1Y (TTM)433.16%
Revenue growth 3Y38.43%
Revenue growth 5YN/A
Sales Q2Q%55.76%
Revenue Next Year-15.94%
Revenue Next 2Y-5.33%
Revenue Next 3Y-3.71%
Revenue Next 5YN/A
EBIT growth 1Y-174.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.21%
EBIT Next 3Y4.11%
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 2 / 10 to DEFT.


What is the valuation status for DEFT stock?

ChartMill assigns a valuation rating of 4 / 10 to DEFI TECHNOLOGIES INC (DEFT). This can be considered as Fairly Valued.


How profitable is DEFI TECHNOLOGIES INC (DEFT) stock?

DEFI TECHNOLOGIES INC (DEFT) has a profitability rating of 0 / 10.


Can you provide the financial health for DEFT stock?

The financial health rating of DEFI TECHNOLOGIES INC (DEFT) is 2 / 10.