DeFi Technologies Resultados de beneficios anteriores
Pasado controles de criterios 3/6
DeFi Technologies ha aumentado sus beneficios a una tasa media anual de 34.6%, mientras que los beneficios de la industria de Capital Markets han experimentado un crecimiento de 2.7% anual. Los ingresos han ido creciendo a una tasa media de 63.1% al año. La rentabilidad financiera de DeFi Technologies es de 41.7%, y sus márgenes netos son de 62.9%.
Información clave
34.63%
Tasa de crecimiento de los beneficios
33.97%
Tasa de crecimiento del BPA
| Crecimiento de la industria Capital Markets | 12.07% |
| Tasa de crecimiento de los ingresos | 63.09% |
| Rentabilidad financiera | 41.73% |
| Margen neto | 62.95% |
| Próxima actualización de resultados | 15 May 2026 |
Actualizaciones de resultados anteriores recientes
Recent updates
DEFI: Margin Strength And Nasdaq Compliance Will Drive Future Upside Repricing Potential
Analysts have trimmed their average 12 month price target for DeFi Technologies by CA$0.50 to CA$6.40, citing updated views on fair value, a slightly higher discount rate, more conservative revenue growth assumptions, stronger expected profit margins and a modestly lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to stronger expected profit margins as a key support for the updated CA$6.40 target, suggesting that improved profitability could help offset more cautious revenue assumptions.DEFI: Nasdaq Compliance Resolution Will Drive Future Upside Repricing Potential
Analysts have revised their CA$ price target on DeFi Technologies, reflecting updated views on the discount rate, revenue growth assumptions, profit margin outlook, and a higher future P/E multiple. They are framing the new target as better aligned with the company’s current risk and earnings profile.DEFI: Nasdaq Compliance Outcome Will Drive Future Repricing Upside
Analysts now place their price target for DeFi Technologies at CA$5.40, essentially unchanged. This reflects updated assumptions around a slightly lower discount rate, moderated revenue growth and profit margin expectations, and a higher future P/E multiple.DEFI: Product Approvals And Lawsuit Resolution Will Shape Repricing Upside
Analysts have slightly reduced their CA$ price target for DeFi Technologies, reflecting updated assumptions around fair value, profit margins, discount rates and future P/E multiples, while keeping their overall outlook broadly in line with prior expectations. What's in the News Pomerantz LLP reported a class action lawsuit filed in the U.S. District Court for the Eastern District of New York against DeFi Technologies and certain officers, covering investors who bought or acquired securities between May 12, 2025 and November 14, 2025, and alleging violations of federal securities laws (Pomerantz LLP).DEFI: Legal Headwinds And Product Approvals Will Reset Expectations While Supporting Upside Potential
Analysts have trimmed their CA$ price target on DeFi Technologies by CA$0.02, citing slightly more cautious revenue growth assumptions and a modestly higher discount rate. These factors are partly offset by stronger profit margin expectations and a marginally lower future P/E multiple.DEFI: Delayed Rollout Will Reset Expectations While Supporting Future Upside Potential
Analysts have cut their price target on DeFi Technologies to $2.50 from $5.00, reflecting a tempered outlook tied mainly to DeFi Alpha delays, while maintaining a generally constructive view on the shares. Analyst Commentary Recent research reflects a mixed but still constructive stance on DeFi Technologies following its Q3 report, with the reduced $2.50 price target tied mainly to delays in the DeFi Alpha initiative rather than a wholesale change in view on the business.DEFI: Execution Will Improve As Rollout Delays Reset Expectations For Upside
Analysts have reduced their price target on DeFi Technologies to US$2.50 from US$5.00, citing delays in the DeFi Alpha rollout as the key factor behind their more cautious outlook. Analyst Commentary Analysts are recalibrating expectations for DeFi Technologies after the latest Q3 update, with the DeFi Alpha rollout delays now sitting at the center of most valuation and execution debates.DEFI: Execution Will Improve As DeFi Alpha Delays Are Resolved
Narrative Update on DeFi Technologies Analysts have reduced their price target on DeFi Technologies to $2.50 from $5.00, citing delays in the DeFi Alpha initiative as the key reason for a more cautious outlook. Analyst Commentary Recent research points to a more cautious stance on DeFi Technologies after the Q3 report, with the price target reset to US$2.50 from US$5.00.DEFI: Execution Will Improve As Delays Ease And Shares Recover
Analysts cut their price target on DeFi Technologies by half, to approximately $2.50 from about $5.00. They cited project delays and a slightly higher perceived risk profile that modestly raises the discount rate and future valuation multiple in their models.DEFI: Execution Improvements Will Drive Shares Higher Despite Recent Setbacks
Analysts have revised their price target for DeFi Technologies downward from $5.00 to $2.50, citing delays in DeFi Alpha as well as a weaker outlook for revenue growth and profit margins as key factors behind the adjustment. Analyst Commentary Analysts have provided a range of perspectives following the recent adjustment to DeFi Technologies' price target.DEFI: Share Repurchase And Major Capital Raise Will Drive Upside Momentum
Analysts have revised their price target for DeFi Technologies, maintaining it at $6.40 per share. They cite modest adjustments in discount rate, revenue growth, and profit margin expectations, which offset each other to keep the valuation steady.DEFI: Expanding Strategic Alliances And New Division Will Drive Adoption Momentum
Analysts have revised their price target for DeFi Technologies downward from $6.94 to $6.40. They cite updated assessments of revenue growth, profit margin, and valuation multiples as reasons for the change.Global Expansion And Strong Partnerships Will Advance Blockchain Adoption
Narrative Update on DeFi Technologies Analyst Price Target Analysts have lowered their fair value estimate for DeFi Technologies from $7.40 to $6.94. They cite a slight reduction in expected profit margins and future earnings multiples, while maintaining stable revenue growth projections.Global Expansion And Strong Partnerships Will Advance Blockchain Adoption
The consensus analyst price target for DeFi Technologies has been reduced as a result of a higher projected future P/E multiple, indicating lower expected earnings growth or increased valuation risk, lowering the fair value estimate from CA$7.80 to CA$7.40. What's in the News DeFi Technologies' DeFi Advisory division secured a second mandate with TenX Protocols, acting as Strategic Advisor and earning an initial $600,000 in fees, with further upside from strategic transactions; subsidiary Stillman Digital appointed exclusive OTC partner to TenX, expected to drive significant digital asset trading volume.
Launching 23 First-Mover Products And Expanding Into New Markets Will Strengthen Market Position
International expansion and strategic product launches plan to boost market share and increase revenue through innovative offerings in new regions.Desglose de ingresos y gastos
Cómo gana y gasta dinero DeFi Technologies. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).
Historial de beneficios e ingresos
| Fecha | Ingresos | Beneficios | Gastos G+A | Gastos de I+D |
|---|---|---|---|---|
| 31 Dec 25 | 99 | 62 | 48 | 0 |
| 30 Sep 25 | 68 | 9 | 47 | 0 |
| 30 Jun 25 | 76 | 19 | 51 | 0 |
| 31 Mar 25 | 86 | 16 | 61 | 0 |
| 31 Dec 24 | 31 | -29 | 56 | 0 |
| 30 Sep 24 | 57 | -4 | 44 | 0 |
| 30 Jun 24 | 34 | -22 | 34 | 0 |
| 31 Mar 24 | 12 | -16 | 10 | 0 |
| 31 Dec 23 | 8 | -15 | 10 | 0 |
| 30 Sep 23 | -7 | -37 | 9 | 0 |
| 30 Jun 23 | -11 | -40 | 11 | 0 |
| 31 Mar 23 | -20 | -52 | 16 | 0 |
| 31 Dec 22 | -11 | -49 | 23 | 0 |
| 30 Sep 22 | 1 | -62 | 47 | 0 |
| 30 Jun 22 | 8 | -64 | 54 | 0 |
| 31 Mar 22 | 11 | -62 | 54 | 0 |
| 31 Dec 21 | 12 | -57 | 46 | 0 |
| 30 Sep 21 | 8 | -18 | 18 | 0 |
| 30 Jun 21 | 1 | -14 | 11 | 0 |
| 31 Mar 21 | 3 | -4 | 4 | 0 |
| 31 Dec 20 | 0 | 2 | 1 | 0 |
| 30 Sep 20 | 0 | 2 | 0 | 0 |
| 30 Jun 20 | 0 | 0 | 0 | 0 |
| 31 Mar 20 | -1 | -1 | 1 | 0 |
| 31 Dec 19 | -1 | -1 | 1 | 0 |
| 30 Sep 19 | -1 | -3 | 1 | 0 |
| 30 Jun 19 | -2 | -5 | 1 | 0 |
| 31 Mar 19 | -4 | -6 | 1 | 0 |
| 31 Dec 18 | -5 | -7 | 1 | 0 |
| 30 Sep 18 | -1 | -3 | 1 | 0 |
| 30 Jun 18 | 0 | 0 | 2 | 0 |
| 31 Mar 18 | 2 | 2 | 2 | 0 |
| 31 Dec 17 | 3 | 3 | 1 | 0 |
| 30 Sep 17 | 0 | 0 | 1 | 0 |
| 30 Jun 17 | -1 | -1 | 1 | 0 |
| 31 Mar 17 | -1 | -1 | 1 | 0 |
| 31 Dec 16 | 0 | 0 | 1 | 0 |
| 30 Sep 16 | 0 | 0 | 1 | 0 |
| 30 Jun 16 | 0 | -1 | 1 | 0 |
| 31 Mar 16 | 0 | 0 | 1 | 0 |
| 31 Dec 15 | 0 | 0 | 1 | 0 |
| 30 Sep 15 | 0 | 1 | 1 | 0 |
Ingresos de calidad: DEFI tiene un alto nivel de ganancias no monetarias.
Margen de beneficios creciente: DEFI pasó a ser rentable.
Análisis del flujo de caja libre vs. Beneficios
Análisis del crecimiento de los beneficios en el pasado
Tendencia de beneficios: DEFI ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 34.6% al año.
Acelerando crecimiento: DEFI ha pasado a ser rentable en el último año, lo que dificulta la comparación de la tasa de crecimiento de los beneficios con su promedio de 5 años.
Beneficios vs. Industria: DEFI ha pasado a ser rentable en el último año, lo que es difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Capital Markets (13.6%).
Rentabilidad financiera
Alta ROE: La rentabilidad financiera (41.7%) de DEFI se considera excepcional.
Rentabilidad económica
Rendimiento del capital invertido
Descubre empresas con buenos resultados en el pasado
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/14 15:16 |
| Precio de las acciones al final del día | 2026/05/13 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
DeFi Technologies Inc. está cubierta por 10 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mark Palmer | Benchmark Company |
| Harold Goetsch | B. Riley Securities, Inc. |
| Edward Engel | Compass Point Research & Trading, LLC |