DeFi Technologies Inc

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 956.99M, placing it among publicly traded companies globally. Its enterprise value stands at 348.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 388.05M shares outstanding.

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 28.96. The price-to-sales ratio is -32.11, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 4.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 4.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 348.14M versus a market cap of 956.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 23.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.00, useful for judging operating efficiency across full business cycles. The company generates approximately -4.19M in revenue per employee across its workforce of 26.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 617,581.78 in income tax expense. That works out to an effective tax rate of 0.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.43M, leaving 121.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated -109.86M in revenue and converted that into 121.81M in net income, yielding earnings per share of 0.08. EBITDA reached 75.97M, while operating income came in at 152.40M.

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 625.35M in cash and equivalents against - - in total debt, resulting in a net debt position of -311.75M. Total book value stands at 720.65M, with working capital of 316.30M providing operational flexibility.

DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced -421.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 81,179.15 in capital expenditures, free cash flow totaled -421.24M - equivalent to -0.29 per share.

Over the twelve months ended June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 235.64, reflecting its pricing power and cost economics. The operating margin of -138.72 and net profit margin of -110.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -74.29, meaning DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DeFi Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.