DEFI TECHNOLOGIES INC (DEFT) Fundamental Analysis & Valuation

NASDAQ:DEFT • CA2449161025

Current stock price

0.7601 USD
+0.01 (+0.85%)
At close:
0.7555 USD
0 (-0.61%)
After Hours:

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

5

1. DEFT Profitability Analysis

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.
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 2025 0 -100M -200M -300M

1.2 Ratios

  • With a decent Return On Assets value of 7.73%, DEFT is doing good in the industry, outperforming 76.99% of the companies in the same industry.
  • DEFT has a Return On Equity of 42.62%. This is amongst the best in the industry. DEFT outperforms 96.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 22.72%, DEFT belongs to the top of the industry, outperforming 97.91% of the companies in the same industry.
Industry RankSector Rank
ROA 7.73%
ROE 42.62%
ROIC 22.72%
ROA(3y)0.39%
ROA(5y)-9.7%
ROE(3y)-71.78%
ROE(5y)-106.09%
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 2025 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • DEFT has a Profit Margin of 63.34%. This is amongst the best in the industry. DEFT outperforms 93.31% of its industry peers.
  • DEFT's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 44.21%, DEFT belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • DEFT's Operating Margin has declined in the last couple of years.
  • DEFT has a better Gross Margin (93.39%) than 94.56% of its industry peers.
  • In the last couple of years the Gross Margin of DEFT has declined.
Industry RankSector Rank
OM 44.21%
PM (TTM) 63.34%
GM 93.39%
OM growth 3Y-50.25%
OM growth 5Y-51.37%
PM growth 3Y-48.59%
PM growth 5YN/A
GM growth 3Y-9.91%
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 2025 0 -2K -4K

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2

2. DEFT Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DEFT has been increased compared to 1 year ago.
  • Compared to 5 years ago, DEFT has more shares outstanding
  • 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 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.42, we must say that DEFT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.42, DEFT is not doing good in the industry: 66.11% of the companies in the same industry are doing better.
  • DEFT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, DEFT belongs to the top of the industry, outperforming 83.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 0.42
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 2025 0 100M -100M -200M -300M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that DEFT may have some problems paying its short term obligations.
  • DEFT has a Current ratio (0.99) which is comparable to the rest of the industry.
  • DEFT has a Quick Ratio of 0.99. This is a bad value and indicates that DEFT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of DEFT (0.99) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
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 2025 200M 400M 600M 800M

More info and screens

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

4

3. DEFT Growth Analysis

3.1 Past

  • The earnings per share for DEFT have decreased strongly by -80.59% in the last year.
  • The Earnings Per Share has been growing by 35.72% on average over the past years. This is a very strong growth
  • Looking at the last year, DEFT shows a very strong growth in Revenue. The Revenue has grown by 29.50%.
EPS 1Y (TTM)-80.59%
EPS 3YN/A
EPS 5Y35.72%
EPS Q2Q%23.33%
Revenue 1Y (TTM)29.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.44%

3.2 Future

  • DEFT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.68% yearly.
  • The Revenue is expected to decrease by -6.66% on average over the next years.
EPS Next Y90.72%
EPS Next 2Y90.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.81%
Revenue Next 2Y-6.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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6

4. DEFT Valuation Analysis

4.1 Price/Earnings Ratio

  • DEFT is valuated reasonably with a Price/Earnings ratio of 10.86.
  • Based on the Price/Earnings ratio, DEFT is valued a bit cheaper than the industry average as 62.34% of the companies are valued more expensively.
  • DEFT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 6.04 indicates a rather cheap valuation of DEFT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEFT indicates a rather cheap valuation: DEFT is cheaper than 90.38% 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 (21.75), we can say DEFT is valued rather cheaply.
Industry RankSector Rank
PE 10.86
Fwd PE 6.04
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 -20.06
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

  • 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 90.68% in the coming years.
PEG (NY)0.12
PEG (5Y)0.3
EPS Next 2Y90.68%
EPS Next 3YN/A

More info and screens

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

0

5. DEFT Dividend Analysis

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

DEFT Fundamentals: All Metrics, Ratios and Statistics

DEFI TECHNOLOGIES INC

NASDAQ:DEFT (4/30/2026, 8:00:02 PM)

After market: 0.7555 0 (-0.61%)

0.7601

+0.01 (+0.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength49.61
Industry Growth73.88
Earnings (Last)04-02
Earnings (Next)05-19
Inst Owners11.52%
Inst Owner ChangeN/A
Ins Owners5.46%
Ins Owner ChangeN/A
Market Cap294.75M
Revenue(TTM)100.64M
Net Income(TTM)63.75M
Analysts83.64
Price Target2.36 (210.49%)
Short Float %5.28%
Short Ratio2.78
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)2
Avg EPS beat(2)49.31%
Min EPS beat(2)47.51%
Max EPS beat(2)51.11%
EPS beat(4)2
Avg EPS beat(4)-44.25%
Min EPS beat(4)-170.58%
Max EPS beat(4)51.11%
EPS beat(8)3
Avg EPS beat(8)-114.83%
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)1
Avg Revenue beat(2)22.5%
Min Revenue beat(2)-17.9%
Max Revenue beat(2)62.89%
Revenue beat(4)1
Avg Revenue beat(4)-13.19%
Min Revenue beat(4)-68.87%
Max Revenue beat(4)62.89%
Revenue beat(8)1
Avg Revenue beat(8)-31.97%
Revenue beat(12)3
Avg Revenue beat(12)-30.36%
Revenue beat(16)4
Avg Revenue beat(16)-38.01%
PT rev (1m)-5.54%
PT rev (3m)-1.85%
EPS NQ rev (1m)-9.75%
EPS NQ rev (3m)-53.36%
EPS NY rev (1m)-32.1%
EPS NY rev (3m)-53.8%
Revenue NQ rev (1m)-14.2%
Revenue NQ rev (3m)-43.44%
Revenue NY rev (1m)-20.29%
Revenue NY rev (3m)-40.29%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 6.04
P/S 2.93
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 2.58
EV/EBITDA -20.06
EPS(TTM)0.07
EY9.21%
EPS(NY)0.13
Fwd EY16.56%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.26
BVpS0.39
TBVpS0.29
PEG (NY)0.12
PEG (5Y)0.3
Graham Number0.779375 (2.54%)
Profitability
Industry RankSector Rank
ROA 7.73%
ROE 42.62%
ROCE 29.25%
ROIC 22.72%
ROICexc N/A
ROICexgc N/A
OM 44.21%
PM (TTM) 63.34%
GM 93.39%
FCFM N/A
ROA(3y)0.39%
ROA(5y)-9.7%
ROE(3y)-71.78%
ROE(5y)-106.09%
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 3Y-50.25%
OM growth 5Y-51.37%
PM growth 3Y-48.59%
PM growth 5YN/A
GM growth 3Y-9.91%
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.11
Cap/Depr 0.1%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 0.42
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)-80.59%
EPS 3YN/A
EPS 5Y35.72%
EPS Q2Q%23.33%
EPS Next Y90.72%
EPS Next 2Y90.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.44%
Revenue Next Year-14.81%
Revenue Next 2Y-6.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1061.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-22.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.55%
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 4 / 10 to DEFT.


What is the valuation status for DEFT stock?

ChartMill assigns a valuation rating of 6 / 10 to DEFI TECHNOLOGIES INC (DEFT). This can be considered as Fairly Valued.


Can you provide the profitability details for DEFI TECHNOLOGIES INC?

DEFI TECHNOLOGIES INC (DEFT) has a profitability rating of 5 / 10.


How financially healthy is DEFI TECHNOLOGIES INC?

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


What is the expected EPS growth for DEFI TECHNOLOGIES INC (DEFT) stock?

The Earnings per Share (EPS) of DEFI TECHNOLOGIES INC (DEFT) is expected to grow by 90.72% in the next year.