DEFT Fundamental Analysis - DEFI TECHNOLOGIES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DEFT. DEFT was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of DEFT have multiple concerns. DEFT is valued correctly, but it does not seem to be growing.

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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

DEFT's Return On Assets of 1.75% is in line compared to the rest of the industry. DEFT outperforms 43.28% of its industry peers.

DEFT has a Return On Equity of 23.47%. This is amongst the best in the industry. DEFT outperforms 90.76% of its industry peers.

The Return On Invested Capital of DEFT (14.47%) is better than 91.18% 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

Looking at the Profit Margin, with a value of 15.36%, DEFT is in line with its industry, outperforming 50.00% of the companies in the same industry.

DEFT has a Operating Margin of 14.26%. This is in the lower half of the industry: DEFT underperforms 65.55% of its industry peers.

Looking at the Gross Margin, with a value of 90.75%, DEFT belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.

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.

The number of shares outstanding for DEFT has been increased compared to 5 years ago.

Compared to 1 year ago, DEFT has an improved debt to assets ratio.

2.2 Solvency

DEFT has an Altman-Z score of 0.46. This is a bad value and indicates that DEFT is not financially healthy and even has some risk of bankruptcy.

DEFT has a worse Altman-Z score (0.46) than 62.60% of its industry peers.

DEFT has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.

DEFT's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. DEFT outperforms 77.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	0.46

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.

DEFT's Current ratio of 0.86 is on the low side compared to the rest of the industry. DEFT is outperformed by 62.60% of its industry peers.

A Quick Ratio of 0.86 indicates that DEFT may have some problems paying its short term obligations.

DEFT has a Quick ratio of 0.86. This is in the lower half of the industry: DEFT underperforms 62.18% 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%.

The Revenue has been growing by 54.12% on average over the past years. This is a very strong growth!

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.

Based on estimates for the next years, DEFT will show a decrease in Revenue. The Revenue will decrease by -1.45% on average per year.

EPS Next Y41.6%

EPS Next 2Y6.77%

EPS Next 3Y-0.33%

EPS Next 5YN/A

Revenue Next Year12.56%

Revenue Next 2Y11.7%

Revenue Next 3Y-1.45%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

DEFT is valuated quite expensively with a Price/Earnings ratio of 30.79.

Based on the Price/Earnings ratio, DEFT is valued a bit more expensive than 70.59% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.03, DEFT is valued at the same level.

The Price/Forward Earnings ratio is 7.69, 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 89.08% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, DEFT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	30.79
Fwd PE	7.69

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-30.52

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)0.74

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 (8/26/2025, 12:05:07 PM)

2.155

-0.04 (-1.6%)

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 Cap731.21M

Analysts83.33

Price Target4.53 (110.21%)

Short Float %1.87%

Short Ratio1.42

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)8.15%

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)11.56%

EPS NY rev (1m)20.51%

EPS NY rev (3m)20.51%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)5.28%

Revenue NY rev (1m)-1.17%

Revenue NY rev (3m)-1.17%

Valuation

		Industry Rank	Sector Rank
PE	30.79
Fwd PE	7.69
P/S	8.53
P/FCF	N/A
P/OCF	N/A
P/B	13.03
P/tB	44.97
EV/EBITDA	-30.52

EPS(TTM)0.07

EY3.25%

EPS(NY)0.28

Fwd EY13.01%

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)-0.32

OCFYN/A

SpS0.25

BVpS0.17

TBVpS0.05

PEG (NY)0.74

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	0.46

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 Year12.56%

Revenue Next 2Y11.7%

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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