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DeFi Technologies OTCPK:DEFT.F Stock Report

Last Price

US$2.79

Market Cap

US$775.4m

7D

-16.5%

1Y

421.5%

Updated

20 Dec, 2024

Data

Company Financials +

DeFi Technologies Inc.

OTCPK:DEFT.F Stock Report

Market Cap: US$775.4m

My Notes

Capture your thoughts, links and company narrative

DeFi Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for DeFi Technologies
Historical stock prices
Current Share PriceCA$2.79
52 Week HighCA$3.75
52 Week LowCA$0.28
Beta3.6
1 Month Change24.00%
3 Month Change30.80%
1 Year Change421.50%
3 Year Change12.05%
5 Year Change12,718.75%
Change since IPO39.57%

Recent News & Updates

Recent updates

Shareholder Returns

DEFT.FUS Capital MarketsUS Market
7D-16.5%-4.1%-2.4%
1Y421.5%32.3%23.3%

Return vs Industry: DEFT.F exceeded the US Capital Markets industry which returned 31% over the past year.

Return vs Market: DEFT.F exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is DEFT.F's price volatile compared to industry and market?
DEFT.F volatility
DEFT.F Average Weekly Movement15.3%
Capital Markets Industry Average Movement4.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: DEFT.F's weekly volatility (15%) has been stable 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$775.38m
Earnings (TTM)US$67.51m
Revenue (TTM)US$111.89m

12.0x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEFT.F income statement (TTM)
RevenueCA$160.79m
Cost of RevenueCA$0
Gross ProfitCA$160.79m
Other ExpensesCA$63.78m
EarningsCA$97.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin100.00%
Net Profit Margin60.33%
Debt/Equity Ratio9.7%

How did DEFT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

DeFi Technologies Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Harold GoetschB. Riley Securities, Inc.
Mark PalmerBTIG