DeFi Capital Markets, Inc.

DeFi Capital Markets, Inc.

DCM
DeFi Capital Markets, Inc.US flagNew York Stock Exchange Arca
3.76
USD
-0.54
- -
11.39MMarket Cap
DeFi Capital Markets, Inc.
DCM
(New York Stock Exchange Arca)

Recent

price

3.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.55
5.6
6.66
5.49
4.28
5.94
6.09
6.43
7.6
6.4
7.58
8.45
9.59
8.44
10.19
2.02
0.45
Revenue per Share
0.34
-0.21
-0.2
-1.94
-1.6
-0.92
-0.89
-0.98
-0.58
-2.51
0.12
-0.03
0.31
-0.3
0.22
-1.04
-1.97
Basic EPS, GAAP
-0.09
-1.61
-0.35
-0.39
-0.59
-0.36
-0.93
0.22
- -
- -
0.6
-0.8
0.65
0.26
-0.45
0.22
-0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.96
- -
Dividend per Share
11.31
11.23
11.82
9.68
8.11
7.36
6.15
5.51
4.7
1.92
2.04
2.01
2.32
2.02
2.23
1.14
1.14
Book Value per Share
11.27
11.2
11.78
9.65
8.08
7.33
6.13
5.49
4.68
1.9
2.02
1.99
2.3
2
2.23
1.14
1.14
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
Basic Weighted Avg Shares
13
13
15
13
10
14
14
15
18
15
18
20
22
20
24
5
1
Sales/Revenue/Turnover
-9.28
-10.9
-7.88
-15.92
-26.53
-9.94
-6.95
-4.88
1.06
-10.55
0.76
0.36
4.39
-2.89
1.71
-96.01
-429.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-1
- -
-4
-4
-2
-2
-2
-1
-6
- -
- -
1
-1
1
-2
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.97
- -
- -
- -
- -
Effective Tax Rate (%)
6.17
-3.78
-2.94
-35.38
-37.46
-15.56
-14.62
-15.21
-7.66
-39.28
1.53
-0.4
3.25
-3.56
2.12
-51.28
-437.82
Profit Margin (%)
12
10
10
8
6
4
4
3
2
5
6
4
5
4
5
3
3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
LT Debt
27
26
27
22
19
17
14
13
11
4
5
5
5
5
5
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.21
- -
12.57
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.76
- -
12.31
- -
- -
- -
- -
Return on Capital (%)
3.08
-1.89
-1.7
-18.01
-18.01
-11.95
-13.17
-16.77
-11.41
-75.89
5.86
-1.67
14.41
-13.89
10.19
-59.19
-95.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
2
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
12
16
14

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
6
5
5
Cash, Cash Equivalents & STI
4
3
4
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
3
1
1
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.03%
-5.14%
-37.33%
Free Cash Flow
1,400.82%
-179.69%
-151.13%
Net Income, GAAP
-192.35%
-423.19%
-596.47%
Sales/Revenue/Turnover
-1.68%
-9.13%
-79.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
7
6
6
24
2026
4
1
- -
- -
5
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.19
0.25
-0.4
- -
0.22
2026
0.78
-0.43
-0.99
- -
-1.04
2027
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.96
2027
- -
- -
- -
- -
- -
Business
DeFi Capital Markets, Inc. designs and markets electrical products through its wholly owned subsidiary, Universal Safety Electric, Inc. Its products include wiring devices, bath fans, and other electrical products sold primarily to the electrical distribution trade, including electrical and lighting distributors as well as manufactured housing companies. The firm imports and markets its products and is also exploring strategic business opportunities. Universal Safety Products, Inc. was formerly known as Universal Security Instruments, Inc. and changed its name in 2025 following the sale of its smoke and carbon monoxide alarm business to Feit Electric. The company was founded by Stephen C. Knepper and Michael L. Kovens in 1969 and is headquartered in Owings Mills, MD.