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DeFi Technologies Inc. (DEFTF)

Stock analysis · OTC · Financial Services · Financial - Capital Markets

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$3.60

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Market Cap
$1.18B
PE (TTM)
-41.92
EPS (TTM)
N/A
Dividend Yield
0.00%
Beta
5.53
Day Range
$3.25 – $3.99
52-wk Range
$0.77 – $4.95
Avg Volume
N/A
Volume
770.24K

DeFi Technologies Inc. (DEFTF) is a publicly traded company in the Financial Services sector. Latest price: $3.60. Market cap $1.18B. Trailing PE -41.92. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Earnings

Most Recent
Aug 12, 2025
EPS $-0.00 vs est. $0.08
Missed by $0.08

Proprietary Signals

Signal snapshot temporarily unavailable.

About DeFi Technologies Inc.

DeFi Technologies Inc., a technology company founded in 1986 and based in Toronto, Canada (operating as Valour Inc. until its name change in July 2023), specializes in the decentralized finance (DeFi) sector. The company's primary focus involves the creation and offering of Exchange Traded Products (ETPs). These ETPs function as investment vehicles, giving investors an indirect way to gain exposure to various digital assets, such as cryptocurrencies, digital asset indexes, and other DeFi instruments. Beyond its financial products, DeFi Technologies actively contributes to decentralized blockchain networks. It achieves this by processing data transactions, which are crucial for enhancing network security, ensuring stability, facilitating governance, and validating transactions within these distributed systems. Furthermore, the company strategically invests in decentralized finance companies that aim to provide alternatives to the traditional financial sector. It also allocates capital to DeFi infrastructure, particularly those involved in managing nodes for decentralized protocols, a role vital for supporting network governance, security, and transaction validation.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)-41.92×
P/S (TTM)16.86×
P/B72.32×
P/FCF (TTM)-12.66×
EV / EBITDA-49.51×
EV / Sales16.76×
Earnings Yield-2.33%
Free Cash Flow Yield-7.90%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value$1.64B
Revenue (TTM)$97.61M
Net Income (TTM)-$38.37M
Free Cash Flow (TTM)-$126.09M
Net Debt-$8.98M
Working Capital-$271.17M
Gross Margin93.03%
Operating Margin-31.54%
Net Margin-40.00%
Return on Equity-187.70%
Return on Invested Capital-82.98%

Peers

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