DeFi Technologies Inc.
DeFi Technologies Inc. Fundamental Analysis
DeFi Technologies Inc. (DEFTF) shows moderate financial fundamentals with a PE ratio of -23.03, profit margin of 2.85%, and ROE of -84.49%. The company generates $-0.0B in annual revenue with moderate year-over-year growth of 3.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DEFTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDEFTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDEFTF trades at attractive valuation levels.
Growth Score
WeakDEFTF faces weak or negative growth trends.
Financial Health Score
ModerateDEFTF shows balanced financial health with some risks.
Profitability Score
WeakDEFTF struggles to sustain strong margins.
Key Financial Metrics
Is DEFTF Expensive or Cheap?
P/E Ratio
DEFTF trades at -23.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DEFTF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values DeFi Technologies Inc. at 17.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -26.53 times EBITDA. This is generally considered low.
How Well Does DEFTF Make Money?
Net Profit Margin
For every $100 in sales, DeFi Technologies Inc. keeps $2.85 as profit after all expenses.
Operating Margin
Core operations generate 2.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-84.49 in profit for every $100 of shareholder equity.
ROA
DeFi Technologies Inc. generates $-5.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DeFi Technologies Inc. generates strong operating cash flow of $-170.63M, reflecting robust business health.
Free Cash Flow
DeFi Technologies Inc. generates strong free cash flow of $-170.63M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.52 in free cash annually.
FCF Yield
DEFTF converts -10.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-23.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
-64.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.84
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.71
vs 25 benchmark
How DEFTF Stacks Against Its Sector Peers
| Metric | DEFTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -23.03 | 18.76 | Better (Cheaper) |
| ROE | -84.49% | 815.00% | Weak |
| Net Margin | 284.87% | 1921.00% | Weak |
| Debt/Equity | 0.11 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.87 | 637.78 | Weak Liquidity |
| ROA | -5.88% | -24778.00% (disorted) | Weak |
DEFTF outperforms its industry in 2 out of 6 key metrics, 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
1747.77%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-263.85%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-319492.97%
Industry Style: Value, Dividend, Cyclical
Declining