DeFi Technologies Inc. Fundamental Analysis
DeFi Technologies Inc. (DEFT) shows strong financial fundamentals with a PE ratio of 7.09, profit margin of 90.51%, and ROE of 40.79%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DEFT's fundamental strength across five key dimensions:
Efficiency Score
WeakDEFT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDEFT trades at attractive valuation levels.
Growth Score
ModerateDEFT shows steady but slowing expansion.
Financial Health Score
ExcellentDEFT maintains a strong and stable balance sheet.
Profitability Score
ModerateDEFT maintains healthy but balanced margins.
Key Financial Metrics
Is DEFT Expensive or Cheap?
P/E Ratio
DEFT trades at 7.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DEFT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values DeFi Technologies Inc. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.38 times EBITDA. This is generally considered low.
How Well Does DEFT Make Money?
Net Profit Margin
For every $100 in sales, DeFi Technologies Inc. keeps $90.51 as profit after all expenses.
Operating Margin
Core operations generate 6.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.79 in profit for every $100 of shareholder equity.
ROA
DeFi Technologies Inc. generates $7.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DeFi Technologies Inc. generates limited operating cash flow of $-91.12M, signaling weaker underlying cash strength.
Free Cash Flow
DeFi Technologies Inc. generates weak or negative free cash flow of $-91.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.28 in free cash annually.
FCF Yield
DEFT converts -45.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How DEFT Stacks Against Its Sector Peers
| Metric | DEFT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.09 | 21.02 | Better (Cheaper) |
| ROE | 40.79% | 634.00% | Weak |
| Net Margin | 90.51% | -1049.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.52 | Strong (Low Leverage) |
| Current Ratio | 1.09 | 924.95 | Neutral |
| ROA | 7.87% | -836.00% (disorted) | Weak |
DEFT outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DeFi Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical