DEFI Stock Overview
A technology company, develops and lists exchange traded products in Canada, Bermuda, and the Cayman Islands. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
DeFi Technologies Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$3.03 |
| 52 Week High | CA$3.33 |
| 52 Week Low | CA$0.23 |
| Beta | 3.48 |
| 11 Month Change | 10.58% |
| 3 Month Change | 27.31% |
| 1 Year Change | 877.42% |
| 33 Year Change | -13.68% |
| 5 Year Change | 5,409.09% |
| Change since IPO | -98.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| DEFI | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | 0.7% | -0.8% | -0.7% |
| 1Y | 877.4% | 65.0% | 20.2% |
Return vs Industry: DEFI exceeded the Canadian Capital Markets industry which returned 65% over the past year.
Return vs Market: DEFI exceeded the Canadian Market which returned 20.2% over the past year.
Price Volatility
| DEFI volatility | |
|---|---|
| DEFI Average Weekly Movement | 13.2% |
| Capital Markets Industry Average Movement | 5.7% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 17.5% |
| 10% least volatile stocks in CA Market | 2.9% |
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 has decreased from 20% to 13% 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 and lists exchange traded products in Canada, Bermuda, and the Cayman Islands. The company provides asset management services, such as investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation.
DeFi Technologies Inc. Fundamentals Summary
| DEFI fundamental statistics | |
|---|---|
| Market cap | CA$914.47m |
| Earnings (TTM) | CA$101.55m |
| Revenue (TTM) | CA$165.33m |
9.0x
P/E Ratio5.5x
P/S RatioIs DEFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEFI income statement (TTM) | |
|---|---|
| Revenue | CA$165.33m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$165.33m |
| Other Expenses | CA$63.78m |
| Earnings | CA$101.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 100.00% |
| Net Profit Margin | 61.42% |
| Debt/Equity Ratio | 9.7% |
How did DEFI perform over the long term?
See historical performance and comparison