DeFi Technologies Inc. DEFT NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • CA • USD

SharesGrow Score

73/100

4/7 Pass

SharesGrow Intrinsic Value

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

DeFi Technologies Inc. (DEFT) trades at a trailing P/E of 2.9, forward P/E of 13.5. Trailing earnings yield is 34.13%, forward earnings yield 7.42%. PEG 0.14 (Peter Lynch undervalued ≤1.0). Graham Number is $1.57.

Criteria proven by this page:

VALUE (100/100, Pass) — P/E is below market average (2.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.14); analyst target implies upside (+256.9%); earnings yield beats bond yields (34.13%).
PEG Ratio 0.14 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
Trailing Earnings Yield 34.13% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
Analyst consensus target $2.75 (+256.9% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

73/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

Proven by this page

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

35/100

→ Income

✓

GROWTH

100/100

→ Income

✓

INCOME

100/100

→ Income

Valuation Snapshot — DEFT

Valuation Multiples

P/E (TTM)2.9

Forward P/E13.5

PEG Ratio0.14

Forward PEG0.14

P/B Ratio1.72

P/S Ratio2.50

EV/EBITDA1.6

Per Share Data

EPS (TTM)$0.25

Forward EPS (Est.)$0.06

Book Value / Share$0.43

Revenue / Share$0.28

FCF / Share$-0.31

Yields & Fair Value

Earnings Yield34.13%

Forward Earnings Yield7.42%

Dividend Yield0.00%

Graham Number$1.57

SharesGrow IV$-6.58 (-954%)

Analyst Target$2.75 (+256.9%)

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2020	64.7	0.00	21.28	0.00	-
2021	-5.8	0.00	5.75	40.03	-
2022	-7.3	0.54	17.24	385.00	-
2023	-25.0	0.35	36.10	25.65	-
2024	-31.2	-0.70	52.55	12.46	-
2025	4.2	-0.02	1.74	3.43	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2021	$-0.37	$10.34M	$-71.5M	-691.4%
2022	$-0.32	$1.25M	$-65.9M	-5271.8%
2023	$-0.09	$19.58M	$-20.07M	-102.5%
2024	$-0.11	$97.62M	$-39.04M	-40%
2025	$0.17	$75.84M	$62.41M	82.3%