DEFT.F 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 | 2/6 |
| 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$2.09 |
| 52 Week High | CA$2.44 |
| 52 Week Low | CA$0.18 |
| Beta | 3.48 |
| 11 Month Change | 5.56% |
| 3 Month Change | 20.11% |
| 1 Year Change | 808.70% |
| 33 Year Change | -25.09% |
| 5 Year Change | 4,830.41% |
| Change since IPO | 4.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| DEFT.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.2% | -0.4% | -2.1% |
| 1Y | 808.7% | 55.1% | 29.7% |
Return vs Industry: DEFT.F exceeded the US Capital Markets industry which returned 54.6% over the past year.
Return vs Market: DEFT.F exceeded the US Market which returned 29.6% over the past year.
Price Volatility
| DEFT.F volatility | |
|---|---|
| DEFT.F Average Weekly Movement | 13.1% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
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 has decreased from 19% to 13% over the past year, but is still higher than 75% of US 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
| DEFT.F fundamental statistics | |
|---|---|
| Market cap | US$649.06m |
| Earnings (TTM) | US$72.08m |
| Revenue (TTM) | US$117.34m |
8.7x
P/E Ratio5.3x
P/S RatioIs DEFT.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEFT.F 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 DEFT.F perform over the long term?
See historical performance and comparison