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DeFi Technologies OTCPK:DEFT.F Stock Report

Last Price

US$0.97

Market Cap

US$278.2m

7D

21.2%

1Y

1,184.0%

Updated

27 May, 2024

Data

Company Financials +

DeFi Technologies Inc.

OTCPK:DEFT.F Stock Report

Market Cap: US$278.2m

DEFT.F Stock Overview

A technology company, develops and lists exchange traded products in Canada, Bermuda, and the Cayman Islands.

DEFT.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

DeFi Technologies Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for DeFi Technologies
Historical stock prices
Current Share PriceCA$0.97
52 Week HighCA$1.05
52 Week LowCA$0.05
Beta3.33
1 Month Change78.03%
3 Month Change106.73%
1 Year Change1,183.95%
3 Year Change2.59%
5 Year Change3,127.00%
Change since IPO-51.57%

Recent News & Updates

Recent updates

Shareholder Returns

DEFT.FUS Capital MarketsUS Market
7D21.2%-0.6%-0.2%
1Y1,184.0%36.6%25.6%

Return vs Industry: DEFT.F exceeded the US Capital Markets industry which returned 36.6% over the past year.

Return vs Market: DEFT.F exceeded the US Market which returned 25.6% over the past year.

Price Volatility

Is DEFT.F's price volatile compared to industry and market?
DEFT.F volatility
DEFT.F Average Weekly Movement14.7%
Capital Markets Industry Average Movement3.4%
Market Average Movement5.9%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market2.8%

Stable Share Price: DEFT.F's share price has been volatile over the past 3 months.

Volatility Over Time: DEFT.F's weekly volatility has decreased from 22% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19869Olivier Roussy Newtondefi.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

How do DeFi Technologies's earnings and revenue compare to its market cap?
DEFT.F fundamental statistics
Market capUS$278.16m
Earnings (TTM)-US$14.85m
Revenue (TTM)US$7.58m

36.7x

P/S Ratio

-18.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEFT.F income statement (TTM)
RevenueCA$10.36m
Cost of RevenueCA$0
Gross ProfitCA$10.36m
Other ExpensesCA$30.64m
Earnings-CA$20.29m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.07
Gross Margin100.00%
Net Profit Margin-195.90%
Debt/Equity Ratio304.8%

How did DEFT.F perform over the long term?

See historical performance and comparison
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