DeFi Technologies Inc.

DeFi Technologies Inc.

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Market Cap$108.95M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
DeFi Technologies Inc.DeFi Technologies Inc.11.4--76%-0.1
$1.25

Target Price by Analysts

213.4% upsideDeFi Technologies Target Price DetailsTarget Price
$0.05

Current Fair Value

88.7% downside

Overvalued by 88.7% based on the discounted cash flow analysis.

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Share Statistics

Market cap$108.95 Million
Enterprise Value$83.11 Million
Earnings per Share$0.18
Beta4.23
Outstanding Shares273,184,376

Return

Return on Equity-76.35%ROE
Return on Assets-5.88%
Return on Invested Capital-67.52%

Valuation & Multiples

P/E Ratio11.39P/E Ratio
PEG-11.17PEG
Price to Sales-Price to Sales
Price to Book Ratio-Price to Book Ratio
Enterprise Value to Revenue1.59
Enterprise Value to EBIT-1.31
Enterprise Value to Net Income-2
Total Debt to Enterprise0.12
Debt to Equity0.11Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
August 13, 2026
EPS Estimate
$-0.01
Consensus analyst estimate
Revenue Estimate
$10.21 M
Consensus analyst estimate

Next Earnings Call

Expected Date
November 13, 2026
EPS Estimate
$-0.00
Consensus analyst estimate
Revenue Estimate
$10.12 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.16, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.1612▲ 8.90%
Total Calls1,112,700▼ 49.63%
Total Puts179,400▲ 12.41%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %11.45%▲ 1.44%
Total Invested$16.49M▲ 6.23%
Investors Holding110▼ 1.00%

About DeFi Technologies Inc.

26 employees
CEO: Johan Wattenstrom

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indire...