DEFI TECHNOLOGIES INC (DEFT) Fundamental Analysis & Valuation

NASDAQ:DEFT • CA2449161025

Current stock price

0.6035 USD
+0.02 (+3.02%)
Last:

This DEFT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DEFT Profitability Analysis

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.
  • In the past 5 years DEFT always reported negative operating cash flow.
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 has a worse Return On Assets (-5.47%) than 80.75% of its industry peers.
  • DEFT has a worse Return On Equity (-70.97%) than 87.45% 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

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1

2. DEFT Health Analysis

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.
  • The debt/assets ratio for DEFT has been reduced compared to a year ago.
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 -0.37, we must say that DEFT is in the distress zone and has some risk of bankruptcy.
  • DEFT has a Altman-Z score of -0.37. This is amonst the worse of the industry: DEFT underperforms 81.17% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that DEFT is not too dependend on debt financing.
  • DEFT's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. DEFT outperforms 79.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -0.37
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 62.76% 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's Quick ratio of 0.87 is on the low side compared to the rest of the industry. DEFT is outperformed by 62.34% of its industry peers.
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

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

3

3. DEFT Growth Analysis

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
  • The Revenue is expected to decrease by -3.71% on average over the next years.
EPS Next Y-71.76%
EPS Next 2Y-26.16%
EPS Next 3Y-10.97%
EPS Next 5YN/A
Revenue Next Year246.17%
Revenue Next 2Y-18.07%
Revenue Next 3Y-3.71%
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.
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 200M 400M 600M
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

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4

4. DEFT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.07 indicates a correct valuation of DEFT.
  • The rest of the industry has a similar Price/Earnings ratio as DEFT.
  • The average S&P500 Price/Earnings ratio is at 25.50. DEFT is valued rather cheaply when compared to this.
  • DEFT is valuated cheaply with a Price/Forward Earnings ratio of 3.26.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEFT indicates a rather cheap valuation: DEFT is cheaper than 96.65% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEFT to the average of the S&P500 Index (22.67), we can say DEFT is valued rather cheaply.
Industry RankSector Rank
PE 12.07
Fwd PE 3.26
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 0.1 -0.1 -0.2 -0.3

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-26.16%
EPS Next 3Y-10.97%

More info and screens

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

0

5. DEFT Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

DEFT Fundamentals: All Metrics, Ratios and Statistics

DEFI TECHNOLOGIES INC

NASDAQ:DEFT (3/25/2026, 11:23:49 AM)

0.6035

+0.02 (+3.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-27
Inst Owners11.6%
Inst Owner ChangeN/A
Ins Owners5.55%
Ins Owner ChangeN/A
Market Cap233.02M
Revenue(TTM)40.00M
Net Income(TTM)-47.81M
Analysts83.64
Price Target2.5 (314.25%)
Short Float %4.77%
Short Ratio4.53
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)0.77%
PT rev (3m)-5.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-16.29%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)311.79%
Revenue NY rev (3m)311.79%
Valuation
Industry RankSector Rank
PE 12.07
Fwd PE 3.26
P/S 28.09
P/FCF N/A
P/OCF N/A
P/B 3.46
P/tB 8.95
EV/EBITDA N/A
EPS(TTM)0.05
EY8.29%
EPS(NY)0.19
Fwd EY30.72%
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 -0.37
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-71.76%
EPS Next 2Y-26.16%
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 Year246.17%
Revenue Next 2Y-18.07%
Revenue Next 3Y-3.71%
Revenue Next 5YN/A
EBIT growth 1Y-174.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.64%
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 Fundamental Analysis 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.