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DEFI DEVELOPMENT CORP (DFDV) Stock Fundamental Analysis

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

24.41  -2.33 (-8.71%)

Premarket: 27.47 +3.06 (+12.54%)

Fundamental Rating

4

DFDV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 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. While showing a medium growth rate, DFDV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DFDV had negative earnings in the past year.
In the past year DFDV has reported a negative cash flow from operations.
In the past 5 years DFDV reported 4 times negative net income.
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 worse Return On Assets (-61.10%) than 96.23% of its industry peers.
DFDV's Return On Equity of -89.21% is on the low side compared to the rest of the industry. DFDV is outperformed by 90.57% of its industry peers.
Industry RankSector Rank
ROA -61.1%
ROE -89.21%
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

DFDV has a Gross Margin of 98.46%. This is amongst the best in the industry. DFDV outperforms 92.45% of its industry peers.
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 98.46%
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

DFDV does not have a ROIC to compare to the WACC, probably because it is not profitable.
DFDV has more shares outstanding than it did 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 500K 1M
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 160.18. This indicates that DFDV is financially healthy and has little risk of bankruptcy at the moment.
DFDV's Altman-Z score of 160.18 is amongst the best of 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 160.18
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

DFDV has a Current Ratio of 2.89. This indicates that DFDV is financially healthy and has no problem in meeting its short term obligations.
DFDV has a Current ratio of 2.89. This is in the better half of the industry: DFDV outperforms 79.25% of its industry peers.
DFDV has a Quick Ratio of 2.89. This indicates that DFDV is financially healthy and has no problem in meeting its short term obligations.
DFDV has a Quick ratio of 2.89. This is in the better half of the industry: DFDV outperforms 79.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 2.89
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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5

3. Growth

3.1 Past

DFDV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.92%, which is quite impressive.
The Revenue has been growing slightly by 1.78% in the past year.
DFDV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.98% yearly.
EPS 1Y (TTM)46.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.72%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%-30.14%

3.2 Future

Based on estimates for the next years, DFDV will show a very strong growth in Earnings Per Share. The EPS will grow by 33.06% on average per year.
The Revenue is expected to grow by 103.20% on average over the next years. This is a very strong growth
EPS Next Y92.17%
EPS Next 2Y33.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year70.02%
Revenue Next 2Y103.2%
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 2M 4M 6M 8M
DFDV Yearly EPS VS EstimatesDFDV Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.1 -0.2 -0.3 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DFDV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DFDV. No positive earnings are expected for the next year.
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 20 -20 -40

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 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as DFDV's earnings are expected to grow with 33.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.06%
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 (7/18/2025, 8:00:01 PM)

Premarket: 27.47 +3.06 (+12.54%)

24.41

-2.33 (-8.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.56%
Inst Owner ChangeN/A
Ins Owners34.56%
Ins Owner ChangeN/A
Market Cap359.80M
AnalystsN/A
Price TargetN/A
Short Float %13.1%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)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 182.11
P/FCF N/A
P/OCF N/A
P/B 126.34
P/tB 188.35
EV/EBITDA N/A
EPS(TTM)-1.81
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.13
BVpS0.19
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -61.1%
ROE -89.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 98.46%
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 7.91%
Cap/Sales 0.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 2.89
Altman-Z 160.18
F-Score5
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)46.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.72%
EPS Next Y92.17%
EPS Next 2Y33.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y1.98%
Revenue growth 5YN/A
Sales Q2Q%-30.14%
Revenue Next Year70.02%
Revenue Next 2Y103.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.77%
OCF growth 3YN/A
OCF growth 5YN/A