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DEFI DEVELOPMENT CORP (DFDV) Stock Fundamental Analysis

NASDAQ:DFDV - Nasdaq - US47100L3015 - Common Stock - Currency: USD

156.99  +67 (+74.45%)

After market: 134.35 -22.64 (-14.42%)

Fundamental Rating

3

DFDV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Consumer Finance industry. No worries on liquidiy or solvency for DFDV as it has an excellent financial health rating, but there are worries on the profitability. DFDV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DFDV has reported negative net income.
DFDV had a negative operating cash flow in the past year.
In the past 5 years DFDV reported 4 times negative net income.
In multiple years DFDV reported negative operating cash flow during the last 5 years.
DFDV Yearly Net Income VS EBIT VS OCF VS FCFDFDV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -62.32%, DFDV is not doing good in the industry: 98.08% of the companies in the same industry are doing better.
With a Return On Equity value of -77.87%, DFDV is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -62.32%
ROE -77.87%
ROIC N/A
ROA(3y)-68.94%
ROA(5y)-50.14%
ROE(3y)-124.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DFDV Yearly ROA, ROE, ROICDFDV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 98.48%, DFDV belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for DFDV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 98.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DFDV Yearly Profit, Operating, Gross MarginsDFDV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for DFDV has been increased compared to 1 year ago.
DFDV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DFDV Yearly Shares OutstandingDFDV Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
DFDV Yearly Total Debt VS Total AssetsDFDV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 165.26 indicates that DFDV is not in any danger for bankruptcy at the moment.
DFDV has a Altman-Z score of 165.26. This is amongst the best in the industry. DFDV outperforms 100.00% of its industry peers.
There is no outstanding debt for DFDV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 165.26
ROIC/WACCN/A
WACCN/A
DFDV Yearly LT Debt VS Equity VS FCFDFDV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

DFDV has a Current Ratio of 5.52. This indicates that DFDV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DFDV (5.52) is better than 90.38% of its industry peers.
A Quick Ratio of 5.52 indicates that DFDV has no problem at all paying its short term obligations.
The Quick ratio of DFDV (5.52) is better than 90.38% of its industry peers.
Industry RankSector Rank
Current Ratio 5.52
Quick Ratio 5.52
DFDV Yearly Current Assets VS Current LiabilitesDFDV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

DFDV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -441.26%.
DFDV shows a small growth in Revenue. In the last year, the Revenue has grown by 4.97%.
Measured over the past years, DFDV shows a small growth in Revenue. The Revenue has been growing by 1.98% on average per year.
EPS 1Y (TTM)-441.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.78%
Revenue 1Y (TTM)4.97%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%79.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DFDV Yearly Revenue VS EstimatesDFDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

4. Valuation

4.1 Price/Earnings Ratio

DFDV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DFDV Price Earnings VS Forward Price EarningsDFDV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DFDV Per share dataDFDV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DFDV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DEFI DEVELOPMENT CORP

NASDAQ:DFDV (5/16/2025, 8:00:01 PM)

After market: 134.35 -22.64 (-14.42%)

156.99

+67 (+74.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners52.89%
Ins Owner ChangeN/A
Market Cap246.47M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 117.39
P/FCF N/A
P/OCF N/A
P/B 70.38
P/tB 97.93
EV/EBITDA N/A
EPS(TTM)-1.96
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS1.34
BVpS2.23
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.32%
ROE -77.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 98.48%
FCFM N/A
ROA(3y)-68.94%
ROA(5y)-50.14%
ROE(3y)-124.54%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.96%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.52
Quick Ratio 5.52
Altman-Z 165.26
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)-441.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-206.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.97%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%79.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.27%
OCF growth 3YN/A
OCF growth 5YN/A