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DeFi Technologies Inc. DEFTF OTC

Other OTC • Financial Services • Financial - Capital Markets • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

DeFi Technologies Inc. (DEFTF) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $3.60. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $98M, +493.1%/yr average growth. Net income is $39M (loss), growing at -5.7%/yr. Net profit margin is -40% (negative). Gross margin is 93% (+25.9 pp trend).

Balance sheet: total debt is $14M against $23M equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 1.1%. Total assets: $1.3B.

Analyst outlook: 2 / 2 analysts rate DEFTF as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 62/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).

DEFTF SharesGrow Score Overview

49/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 62/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DEFTF

No analyst coverage available for this stock.

DEFTF: +493.1%/yr revenue is, -5.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet DEFTF: Debt-to-Equity (D/E) ratio 0.6 (moderate), Current ratio is 0.79 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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DEFTF: Gross margin is 93% (+25.9 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate DEFTF as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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DEFTF: Net profit margin is -40%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.77-4.95

Volume770.24K

Avg Volume (30D)1.08M

Market Cap$1.18B

Beta (1Y)5.53

Share Statistics

EPS (TTM)-0.12

Shares Outstanding$334.83M

IPO Date2007-10-01

Employees9

CEOOlivier Francois Roussy Newton

Financial Highlights & Ratios

Revenue (TTM)$97.62M

Gross Profit$90.82M

EBITDA$-33.05M

Net Income$-39.04M

Operating Income$-30.79M

Total Cash$551.18M

Total Debt$13.95M

Net Debt$-8.98M

Total Assets$1.32B

Price / Earnings (P/E)-30

Price / Sales (P/S)12.06

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA2449161025

Price Chart

DEFTF

DeFi Technologies Inc. ↗ · Other OTC

Financial Services • Financial - Capital Markets

0.77 52WK RANGE 4.95

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