DEFI TECHNOLOGIES INC(NASDAQ:DEFT) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, DEFT scores 3 out of 10 in our fundamental rating. DEFT was compared to 230 industry peers in the Capital Markets industry. DEFT may be in some trouble as it scores bad on both profitability and health. DEFT is not overvalued while it is showing excellent growth. This is an interesting combination.

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1. Profitability

1.1 Basic Checks

In the past year DEFT was profitable.

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

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

In the past 5 years DEFT always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -3.25%, DEFT is not doing good in the industry: 81.30% of the companies in the same industry are doing better.

With a Return On Equity value of -185.45%, DEFT is not doing good in the industry: 89.13% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.25%
ROE	-185.45%
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

Looking at the Gross Margin, with a value of 80.02%, DEFT belongs to the top of the industry, outperforming 83.48% of the companies in the same industry.

DEFT's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for DEFT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	80.02%

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

The number of shares outstanding for DEFT has been increased compared to 1 year ago.

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

DEFT has a better debt/assets ratio than last year.

2.2 Solvency

DEFT has an Altman-Z score of 0.30. This is a bad value and indicates that DEFT is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of DEFT (0.30) is worse than 70.43% of its industry peers.

DEFT has a Debt/Equity ratio of 0.60. This is a neutral value indicating DEFT is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.60, DEFT is in the better half of the industry, outperforming 66.96% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	0.3

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DEFT has a Current Ratio of 0.79. 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 0.79 is on the low side compared to the rest of the industry. DEFT is outperformed by 65.22% of its industry peers.

DEFT has a Quick Ratio of 0.79. 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 Quick ratio of 0.79 is on the low side compared to the rest of the industry. DEFT is outperformed by 65.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.79
Quick Ratio	0.79

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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

DEFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.63%.

Looking at the last year, DEFT shows a very strong growth in Revenue. The Revenue has grown by 391.85%.

DEFT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.12% yearly.

EPS 1Y (TTM)-96.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%700%

Revenue 1Y (TTM)391.85%

Revenue growth 3Y54.12%

Revenue growth 5YN/A

Sales Q2Q%847.73%

3.2 Future

Based on estimates for the next years, DEFT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.83% on average per year.

The Revenue is expected to grow by 20.87% on average over the next years. This is a very strong growth

EPS Next Y17.5%

EPS Next 2Y20.83%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year13.9%

Revenue Next 2Y20.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.67, the valuation of DEFT can be described as correct.

The rest of the industry has a similar Price/Earnings ratio as DEFT.

When comparing the Price/Earnings ratio of DEFT to the average of the S&P500 Index (26.60), we can say DEFT is valued slightly cheaper.

With a Price/Forward Earnings ratio of 13.13, DEFT is valued correctly.

DEFT's Price/Forward Earnings is on the same level as the industry average.

DEFT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.43.

		Industry Rank	Sector Rank
PE	15.67
Fwd PE	13.13

4.2 Price Multiples

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

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.

A more expensive valuation may be justified as DEFT's earnings are expected to grow with 20.83% in the coming years.

PEG (NY)0.9

PEG (5Y)N/A

EPS Next 2Y20.83%

EPS Next 3YN/A

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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 (5/20/2025, 8:00:01 PM)

After market: 3.74 -0.02 (-0.53%)

3.76

-0.09 (-2.34%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-12 2025-08-12/bmo

Inst Owners0.13%

Inst Owner ChangeN/A

Ins Owners11.41%

Ins Owner ChangeN/A

Market Cap1.22B

Analysts81.82

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-4.86%

Min EPS beat(2)-24.1%

Max EPS beat(2)14.38%

EPS beat(4)1

Avg EPS beat(4)-185.41%

Min EPS beat(4)-688.23%

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)-17.52%

Min Revenue beat(2)-29.72%

Max Revenue beat(2)-5.32%

Revenue beat(4)0

Avg Revenue beat(4)-50.75%

Min Revenue beat(4)-161.09%

Max Revenue beat(4)-5.32%

Revenue beat(8)2

Avg Revenue beat(8)-38.94%

Revenue beat(12)3

Avg Revenue beat(12)-46.29%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	15.67
Fwd PE	13.13
P/S	33.38
P/FCF	N/A
P/OCF	N/A
P/B	73.43
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.24

EY6.38%

EPS(NY)0.29

Fwd EY7.62%

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)-0.29

OCFYN/A

SpS0.11

BVpS0.05

TBVpS-0.06

PEG (NY)0.9

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.25%
ROE	-185.45%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	80.02%
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-Score4

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
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	0.79
Quick Ratio	0.79
Altman-Z	0.3

F-Score4

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)-96.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%700%

EPS Next Y17.5%

EPS Next 2Y20.83%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)391.85%

Revenue growth 3Y54.12%

Revenue growth 5YN/A

Sales Q2Q%847.73%

Revenue Next Year13.9%

Revenue Next 2Y20.87%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-334.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-1.04%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-40.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-40.47%

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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