AMEX · Communication Equipment

DeFi Capital Markets, Inc. (DCM) Stock

$3.74 -2.86% AMEX: DCM Technology

Valuation

MetricValue
Price$3.74
Market Cap$11.33M
P/E Ratio-2.10
P/B Ratio3.65
P/S Ratio11.50
EPS (TTM)$-2.05
52-Week High$7.82
52-Week Low$3.02
Dividend Yield23.26%

Financials & Margins

MetricValue
ROE-157.04%
ROA-101.42%
ROCE-125.00%
Gross Margin10.45%
Operating Margin-429.04%
Net Margin-437.82%
Debt/Equity0.20
Current Ratio3.39

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$22.0M$20.0M$24.0M$5.0M
Operating Profit$0$1.0M$-1.0M$0$-5.0M
Net Profit$0$1.0M$-1.0M$1.0M$-2.0M
EPS$-0.10$0.31$-0.17$0.22$-1.04
Op Margin0.4%4.4%-2.9%1.7%-96.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$8.0M$8.0M$10.0M$5.0M
Total Liabilities$7.0M$3.0M$4.0M$5.0M$1.0M
Cash$0$0$0$0$3.0M
Borrowings$4.0M$2.0M$1.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$1.0M$1.0M$-1.0M$1.0M
Investing Cash Flow$0$0$0$0$5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$3.0M
Free Cash Flow$-2.0M$1.0M$1.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield8.78%
Quick Ratio3.10
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held55.39%
Institutions Held6.28%
Institutions Float Held14.07%
Institutional HolderSharesReport Date
Janney Montgomery Scott LLC41,2932026-06-30
Truist Financial Corp37,5162026-06-30
Vanguard Capital Management LLC26,7452026-06-30
Two Sigma Investments, LP18,2562026-06-30
Geode Capital Management, LLC16,8892026-06-30

About DeFi Capital Markets, Inc.

DeFi Capital Markets, Inc. is headquartered in US.

DeFi Capital Markets, Inc. (DCM) stock trades at $3.74 with a market capitalization of $11.33M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.10, reflecting a net loss over the last twelve months, price-to-book of 3.65, price-to-sales of 11.50. Over the past 52 weeks the stock has ranged between $3.02 and $7.82, and currently trades 52.2% below its 52-week high. It pays a dividend yielding 23.26%.

On profitability, DeFi Capital Markets, Inc. generates a return on equity (ROE) of -157.04% (negative, reflecting a net loss), return on capital employed of -125.00%, an operating margin of -429.04%, a net profit margin of -437.82%.

DeFi Capital Markets, Inc. by the numbers, 2016–2025

Between 2016 and 2025 DeFi Capital Markets, Inc. reported revenue of $14.0M rising to $5.0M, a change of -64.3% across 10 years. Compounded, revenue has grown -22.6% a year over five years, -39.0% over three, -79.2% over the last twelve months. Net profit held roughly flat to $-2.0M.

Operating margin went from -7.0% in 2016 to -96.0% in 2025, a fall of 89.1 percentage points. The most recent net margin is -437.82%. On a trailing twelve-month basis to Jun '26, revenue is $1.0M and net profit $-5.0M.

Borrowings fell from $2.0M to $1.0M, cash on hand is $3.7M, cash from operations was $1.0M in the latest year, positive in 5 of the last 10.

Return on equity has averaged -9.3% over five years, and was -66.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

DeFi Capital Markets, Inc. (DCM) — frequently asked questions

What is DeFi Capital Markets, Inc. (DCM) stock price today?

DeFi Capital Markets, Inc. (DCM) is currently trading at $3.74, down 2.86% today.

What is DCM P/E ratio?

DeFi Capital Markets, Inc.'s P/E ratio is -2.10. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DCM return on equity (ROE)?

DeFi Capital Markets, Inc.'s return on equity (ROE) is -157.04%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is DeFi Capital Markets, Inc.'s market cap?

DeFi Capital Markets, Inc. has a market capitalization of $11.33M.

Does DCM pay a dividend?

Yes. DeFi Capital Markets, Inc. currently yields 23.26%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does DCM carry?

DeFi Capital Markets, Inc. has a debt-to-equity ratio of 0.20. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DCM's profit margin?

DeFi Capital Markets, Inc. reports a net profit margin of -437.82% — the share of revenue left after every cost, including tax and interest.

What sector is DCM in?

DeFi Capital Markets, Inc. is classified under Technology, in the Communication Equipment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DCM listed on?

DeFi Capital Markets, Inc. trades on AMEX under the ticker DCM.

What is DCM's 52-week range?

Over the last year DeFi Capital Markets, Inc. has traded between $3.02 and $7.82.

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Screens DCM currently matches

On the figures above, DeFi Capital Markets, Inc. passes the filters for 4 of our ready-made screens, among them Dividend Stocks Under $5, Dividend Stocks Under $10, Penny Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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