0.431
-0.01 (-2.24%)
| Previous Close | 0.441 |
| Open | 0.431 |
| Volume | 1,429,331 |
| Avg. Volume (3M) | 2,357,623 |
| Market Cap | 167,306,992 |
| Price / Earnings (TTM) | 7.19 |
| Price / Earnings (Forward) | 12.30 |
| Price / Sales | 7.53 |
| Price / Book | 1.46 |
| 52 Weeks Range | |
| Earnings Date | 12 Aug 2025 - 18 Aug 2025 |
| Profit Margin | 18.00% |
| Operating Margin (TTM) | 72.95% |
| Diluted EPS (TTM) | 0.040 |
| Total Debt/Equity (MRQ) | 15.77% |
| Current Ratio (MRQ) | 0.860 |
| Operating Cash Flow (TTM) | -151.20 M |
| Levered Free Cash Flow (TTM) | 173.61 M |
| Return on Assets (TTM) | 1.99% |
| Return on Equity (TTM) | 49.80% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Capital Markets (US) | Mixed | Mixed |
| Capital Markets (Global) | Mixed | Mixed | |
| Stock | Defi Technologies, Inc. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 0.3 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 0.0 |
| Relative Valuation | NA |
| Financial Health | 1.1 |
| Macro Environment | -1.3 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | -0.35 |
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DeFi Technologies Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation. |
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| Sector | Financial Services |
| Industry | Capital Markets |
| Investment Style | Small Value |
| % Held by Insiders | 7.25% |
| % Held by Institutions | 4.56% |
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |