NASDAQ · Financial - Capital Markets

Defi Technologies, Inc. (DEFT) Stock

$0.40 -3.19% NASDAQ: DEFT Financial Services

Valuation

MetricValue
Price$0.40
Market Cap$156.79M
P/E Ratio15.46
P/B Ratio1.45
P/S Ratio-8.22
EPS (TTM)$0.00
52-Week High$2.31
52-Week Low$0.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.74%
ROA4.38%
ROCE23.19%
Gross Margin38.16%
Operating Margin36.84%
Net Margin-99.54%
Debt/Equity0.04
Current Ratio0.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.0M$-14.0M$20.0M$98.0M$76.0M
Operating Profit$-46.0M$-47.0M$-6.0M$-31.0M$28.0M
Net Profit$-71.0M$-66.0M$-20.0M$-39.0M$62.0M
EPS$-0.37$-0.32$-0.09$-0.11$0.17
Op Margin-302.0%332.0%-28.7%-31.5%37.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$460.0M$194.0M$593.0M$1.3B$825.0M
Total Liabilities$368.0M$166.0M$575.0M$1.3B$675.0M
Cash$188.0M$5.0M$7.0M$23.0M$91.0M
Borrowings$0$55.0M$42.0M$14.0M$6.0M

Latest News

DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS PR Newswire · Jul 7, 2026 DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting PR Newswire · Jun 25, 2026 DeFi Technologies (NEOE:DEFI) Stock Draws Fresh Price Target Split As Analysts Reset Expectations Simply Wall St. · Jun 25, 2026 What A Steady Valuation Narrative Means For DeFi Technologies (NEOE:DEFI) Simply Wall St. · Jun 6, 2026 DeFi Technologies Inc (DEFT) Q1 2026 Earnings Call Highlights: Resilient Performance Amidst ... GuruFocus.com · May 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-327.0M$-90.0M$-19.0M$-130.0M$-133.0M
Investing Cash Flow$4.0M$-4.0M$-74.0M$15.0M$-1.0M
Financing Cash Flow$322.0M$33.0M$88.0M$173.0M$99.0M
Net Cash Flow$9.0M$-4.0M$2.0M$16.0M$75.0M
Free Cash Flow$-327.0M$-91.0M$-70.0M$-130.0M$-133.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA3.86
FCF Yield-22.95%
Quick Ratio1.14
Interest Coverage6.74
Return 1Y-86.61%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTCW.VBitcoin Well Inc. $0.04 +0.00% 4.50 $16.57M 0.00%
DIGI.CNDigital Commodities Inc. $0.01 -50.00% — $2.53M 0.00%
DMGI.VDMG Blockchain Solutions Inc. $0.41 +0.00% -10.40 $90.34M 0.00%
FRNT.VFRNT Financial Inc. $0.03 +0.00% -1.29 $850918 0.00%
HODL.CNSol Strategies Inc. $1.72 -7.53% 46.50 $73.88M 0.00%

About Defi Technologies, Inc.

Defi Technologies, Inc. is led by CEO Johan Wattenstrom, employs 9 people, headquartered in CA, publicly traded since 2024.

Defi Technologies, Inc. (DEFT) stock trades at $0.40 with a market capitalization of $156.79M. The stock is valued at a price-to-earnings (P/E) ratio of 15.46, price-to-book of 1.45, price-to-sales of -8.22. Over the past 52 weeks the stock has ranged between $0.39 and $2.31, and currently trades 82.7% below its 52-week high.

On profitability, Defi Technologies, Inc. generates a return on equity (ROE) of 17.74%, above the typical market range of roughly 12-15%, return on capital employed of 23.19%, an operating margin of 36.84%, a net profit margin of -99.54%.

Defi Technologies, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Defi Technologies, Inc. reported revenue of $0 rising to $76.0M. Compounded, revenue has grown —% a year over five years, 323.6% over three, -22.4% over the last twelve months. Net profit was $62.0M in 2025.

Operating margin went from 690.5% in 2016 to 37.4% in 2025, a fall of 653.1 percentage points. The most recent net margin is -99.54%. On a trailing twelve-month basis to Jun '26, revenue is $33.0M and net profit $26.0M.

Borrowings stand at $6.0M, cash from operations was $-133.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -116.8% over five years, and was 41.3% 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 Technologies, Inc. (DEFT) — frequently asked questions

What is Defi Technologies, Inc. (DEFT) stock price today?

Defi Technologies, Inc. (DEFT) is currently trading at $0.40, down 3.19% today.

What is DEFT P/E ratio?

Defi Technologies, Inc.'s P/E ratio is 15.46. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is DEFT return on equity (ROE)?

Defi Technologies, Inc.'s return on equity (ROE) is 17.74%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Defi Technologies, Inc.'s market cap?

Defi Technologies, Inc. has a market capitalization of $156.79M.

Does DEFT pay a dividend?

Defi Technologies, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DEFT carry?

Defi Technologies, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DEFT's profit margin?

Defi Technologies, Inc. reports a net profit margin of -99.54% — the share of revenue left after every cost, including tax and interest.

What sector is DEFT in?

Defi Technologies, Inc. is classified under Financial Services, in the Financial - Capital Markets industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DEFT listed on?

Defi Technologies, Inc. trades on NASDAQ under the ticker DEFT.

What is DEFT's 52-week range?

Over the last year Defi Technologies, Inc. has traded between $0.39 and $2.31.

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Screens DEFT currently matches

On the figures above, Defi Technologies, Inc. passes the filters for 6 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Stocks Under $1. 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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