DEFI Stock Overview
A technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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DeFi Technologies Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$5.33 |
| 52 Week High | CA$6.20 |
| 52 Week Low | CA$1.06 |
| Beta | 5.53 |
| 1 Month Change | 38.80% |
| 3 Month Change | 58.16% |
| 1 Year Change | 306.87% |
| 3 Year Change | 661.43% |
| 5 Year Change | 17,666.67% |
| Change since IPO | -97.56% |
Recent News & Updates
Shareholder Returns
| DEFI | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 1.5% | -2.0% | 0.7% |
| 1Y | 306.9% | 39.9% | 13.9% |
Return vs Industry: DEFI exceeded the Canadian Capital Markets industry which returned 35.6% over the past year.
Return vs Market: DEFI exceeded the Canadian Market which returned 12.6% over the past year.
Price Volatility
| DEFI volatility | |
|---|---|
| DEFI Average Weekly Movement | 20.4% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 18.7% |
| 10% least volatile stocks in CA Market | 4.0% |
Stable Share Price: DEFI's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: DEFI's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 9 | Olivier Roussy Newton | defi.tech |
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity.
DeFi Technologies Inc. Fundamentals Summary
| DEFI fundamental statistics | |
|---|---|
| Market cap | CA$1.67b |
| Earnings (TTM) | CA$22.10m |
| Revenue (TTM) | CA$122.80m |
Is DEFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEFI income statement (TTM) | |
|---|---|
| Revenue | CA$122.80m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$122.80m |
| Other Expenses | CA$100.70m |
| Earnings | CA$22.10m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.067 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.00% |
| Debt/Equity Ratio | 15.8% |
How did DEFI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 04:13 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DeFi Technologies Inc. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Palmer | Benchmark Company |
| Harold Goetsch | B. Riley Securities, Inc. |
| Jonathan Lee | Byron Capital Markets |