DEFI DEVELOPMENT CORP (DFDV) Fundamental Analysis & Valuation

NASDAQ:DFDV • US47100L3015

Current stock price

3.56 USD
-0.18 (-4.81%)
At close:
3.57 USD
+0.01 (+0.28%)
After Hours:

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

4

1. DFDV Profitability Analysis

1.1 Basic Checks

  • DFDV had positive earnings in the past year.
  • DFDV had a negative operating cash flow in the past year.
  • DFDV had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: DFDV reported negative operating cash flow in multiple 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

  • DFDV has a better Return On Assets (14.63%) than 94.44% of its industry peers.
  • The Return On Equity of DFDV (28.79%) is better than 83.33% of its industry peers.
Industry RankSector Rank
ROA 14.63%
ROE 28.79%
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

  • With an excellent Profit Margin value of 932.55%, DFDV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DFDV has a better Gross Margin (98.26%) than 92.59% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 932.55%
GM 98.26%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DFDV Health Analysis

2.1 Basic Checks

  • DFDV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DFDV has been increased compared to 1 year ago.
  • 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.
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

  • DFDV has an Altman-Z score of 0.65. This is a bad value and indicates that DFDV is not financially healthy and even has some risk of bankruptcy.
  • DFDV has a Altman-Z score (0.65) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.54 indicates that DFDV is somewhat dependend on debt financing.
  • DFDV's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. DFDV outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACCN/A
WACC9.08%
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

  • A Current Ratio of 2.04 indicates that DFDV has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.04, DFDV is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • A Quick Ratio of 2.04 indicates that DFDV has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.04, DFDV is doing good in the industry, outperforming 70.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. DFDV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 838.72% over the past year.
  • DFDV shows a strong growth in Revenue. In the last year, the Revenue has grown by 313.35%.
  • The Revenue has been growing slightly by 1.98% on average over the past years.
EPS 1Y (TTM)838.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3664.2%
Revenue 1Y (TTM)313.35%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%647.54%

3.2 Future

  • Based on estimates for the next years, DFDV will show a decrease in Earnings Per Share. The EPS will decrease by -9.80% on average per year.
  • The Revenue is expected to grow by 201.40% on average over the next years. This is a very strong growth
EPS Next Y1232.52%
EPS Next 2Y-9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year343.83%
Revenue Next 2Y201.4%
Revenue Next 3YN/A
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 accelerating.
DFDV Yearly Revenue VS EstimatesDFDV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
DFDV Yearly EPS VS EstimatesDFDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 1 2 3

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Find the best growth stocksShow best growing peers

4

4. DFDV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.45 indicates a rather cheap valuation of DFDV.
  • Based on the Price/Earnings ratio, DFDV is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, DFDV is valued rather cheaply.
  • DFDV is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1.45
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 10 -10 20

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 5 -5

4.3 Compensation for Growth

  • DFDV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as DFDV's earnings are expected to decrease with -9.80% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y-9.8%
EPS Next 3YN/A

More info and screens

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

0

5. DFDV Dividend Analysis

5.1 Amount

  • No dividends for DFDV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DFDV Fundamentals: All Metrics, Ratios and Statistics

DEFI DEVELOPMENT CORP

NASDAQ:DFDV (3/27/2026, 8:11:46 PM)

After market: 3.57 +0.01 (+0.28%)

3.56

-0.18 (-4.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-19
Earnings (Next)03-30
Inst Owners18.3%
Inst Owner ChangeN/A
Ins Owners6.18%
Ins Owner Change89.39%
Market Cap106.41M
Revenue(TTM)7.53M
Net Income(TTM)70.19M
Analysts82.5
Price Target14.28 (301.12%)
Short Float %32.16%
Short Ratio4.46
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1.45
Fwd PE N/A
P/S 14.14
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.45
EY68.82%
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-7.52
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.25
BVpS8.16
TBVpS-2.06
PEG (NY)0
PEG (5Y)N/A
Graham Number21.2
Profitability
Industry RankSector Rank
ROA 14.63%
ROE 28.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 932.55%
GM 98.26%
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
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29137.8%
Cap/Sales 2891.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z 0.65
F-Score3
WACC9.08%
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)838.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3664.2%
EPS Next Y1232.52%
EPS Next 2Y-9.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)313.35%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%647.54%
Revenue Next Year343.83%
Revenue Next 2Y201.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-232.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19120.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-522.35%
OCF growth 3YN/A
OCF growth 5YN/A

DEFI DEVELOPMENT CORP / DFDV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DEFI DEVELOPMENT CORP?

ChartMill assigns a fundamental rating of 4 / 10 to DFDV.


What is the valuation status of DEFI DEVELOPMENT CORP (DFDV) stock?

ChartMill assigns a valuation rating of 4 / 10 to DEFI DEVELOPMENT CORP (DFDV). This can be considered as Fairly Valued.


What is the profitability of DFDV stock?

DEFI DEVELOPMENT CORP (DFDV) has a profitability rating of 4 / 10.


What is the earnings growth outlook for DEFI DEVELOPMENT CORP?

The Earnings per Share (EPS) of DEFI DEVELOPMENT CORP (DFDV) is expected to grow by 1232.52% in the next year.