Logo image of DEFT

DEFI TECHNOLOGIES INC (DEFT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DEFT - CA2449161025 - Common Stock

0.7822 USD
-0.03 (-4.2%)
Last: 1/29/2026, 8:05:50 PM
0.797 USD
+0.01 (+1.89%)
After Hours: 1/29/2026, 8:05:50 PM
Fundamental Rating

2

Taking everything into account, DEFT scores 2 out of 10 in our fundamental rating. DEFT was compared to 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 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.
  • DEFT had a negative operating cash flow in the past year.
  • 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.
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

  • With a Return On Assets value of -5.47%, DEFT is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
  • DEFT has a Return On Equity of -70.97%. This is amonst the worse of the industry: DEFT underperforms 85.65% 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

  • DEFT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

1

2. Health

2.1 Basic Checks

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

  • DEFT has an Altman-Z score of -0.31. This is a bad value and indicates that DEFT is not financially healthy and even has some risk of bankruptcy.
  • DEFT's Altman-Z score of -0.31 is on the low side compared to the rest of the industry. DEFT is outperformed by 81.01% 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.
  • DEFT has a better Debt to Equity ratio (0.11) than 78.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -0.31
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

  • DEFT has a Current 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's Current ratio of 0.87 is on the low side compared to the rest of the industry. DEFT is outperformed by 62.03% of its industry peers.
  • A Quick Ratio of 0.87 indicates that DEFT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.87, DEFT is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
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

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%.
  • The Revenue has been growing by 38.43% on average over the past years. This is a very strong growth!
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

  • DEFT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.97% yearly.
  • The Revenue is expected to decrease by -3.71% on average over the next years.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.64, which indicates a correct valuation of DEFT.
  • DEFT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DEFT to the average of the S&P500 Index (28.39), we can say DEFT is valued slightly cheaper.
  • DEFT is valuated cheaply with a Price/Forward Earnings ratio of 2.87.
  • DEFT's Price/Forward Earnings ratio is rather cheap when compared to the industry. DEFT is cheaper than 96.62% of the companies in the same industry.
  • DEFT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
Industry RankSector Rank
PE 15.64
Fwd PE 2.87
DEFT Price Earnings VS Forward Price EarningsDEFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

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

0

5. Dividend

5.1 Amount

  • DEFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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 1 / 10.