DeFi Technologies Inc.

DeFi Technologies Inc.

DEFTF
DeFi Technologies Inc.US flagOther OTC
3.60
USD
-0.24
- -
1.18BMarket Cap
DeFi Technologies Inc.
DEFTF
(Other OTC)

Recent

price

3.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
-0.01
0.25
-0.15
-0.02
0.06
0.05
0.01
0.09
- -
0.5
Revenue per Share
-0.33
-0.14
-0.05
-0.02
-0.07
0.01
-0.98
- -
0.17
-0.24
-0.04
0.04
-0.37
-0.32
-0.09
- -
0.07
Basic EPS, GAAP
-0.05
-0.18
-0.12
-0.07
-0.01
-0.01
-0.03
-0.18
-0.08
-0.02
- -
-0.05
-1.7
-0.44
-0.41
- -
-0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.89
-0.66
0.15
0.15
0.09
0.1
-0.15
-0.07
0.22
-0.11
-0.14
0.02
0.32
-0.01
-0.06
- -
0.11
Book Value per Share
0.24
0.21
0.2
0.18
0.11
0.11
-0.08
-0.06
0.25
-0.1
-0.13
0.04
0.1
-0.14
-0.16
- -
0.07
Tangible Book Value per Share
31
52
92
94
96
117
15
17
24
42
42
49
193
209
223
- -
305
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
6
-6
-1
3
10
1
20
98
154
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-2,157,586.05
678.48
69.76
123.84
195.56
75.73
-440.48
-3,779.56
-28.71
-31.54
14.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
2
2
Depreciation Expense
-10
-7
-5
-2
-6
1
-15
- -
4
-10
-2
2
-71
-66
-20
-39
22
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.64
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-34,161,081.4
6.7
69.12
158.35
181.27
70.26
-691.4
-5,273.53
-102.51
-40
14.39
Profit Margin (%)
2
1
1
-1
-2
-3
3
-1
- -
-1
-1
1
11
-55
-76
-271
-135
Working Capital
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
LT Debt
7
11
19
21
15
17
3
3
10
- -
-1
6
92
28
18
23
80
Total Equity
- -
- -
- -
- -
- -
- -
-9.04
- -
61.68
- -
- -
87
- -
- -
- -
- -
26.99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-166.65
- -
64.74
- -
- -
115.59
- -
- -
- -
- -
53.7
Return on Capital (%)
- -
- -
- -
-11.24
-56.19
6.83
- -
- -
- -
- -
- -
- -
-230.21
- -
- -
- -
344.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
13
14
13
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
4
4
4
Shares Outstanding
299
321
326
Market Capitalization
824
1,141
982

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
832
1,026
825
Cash, Cash Equivalents & STI
561
551
417
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
790
1,298
960
Payables & Accruals
776
1,259
927
ST Debt
13
14
13
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.22%
127.43%
25.52%
Free Cash Flow
5,335.53%
10,619.77%
40.47%
Net Income, GAAP
-3,849.23%
-753.68%
94.55%
Sales/Revenue/Turnover
- -
314.56%
398.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
24
-21
-8
-9
20
2024
-22
196
-71
-5
98
2025
34
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.08
- -
-0.01
- -
-0.09
2024
-0.06
0.31
0.08
- -
- -
2025
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
DeFi Technologies Inc. is a Canadian financial technology company that bridges traditional capital markets with decentralized finance (DeFi). Incorporated in 1986 and headquartered in Toronto, Canada, the company operates through several business segments including Asset Management, Infrastructure, Ventures, DeFi Alpha, Research, and Stillman Digital. Its core products include exchange traded products (ETPs) issued through its subsidiaries Valour Inc. and Valour Digital Securities Limited, which provide retail and institutional investors with regulated, secure access to digital assets such as Bitcoin, Ethereum, and a diversified basket of decentralized finance instruments. The company also offers digital asset index products, asset-backed investment products, premium research services, and node management for blockchain protocol governance and transaction validation. In its infrastructure segment, DeFi Technologies processes blockchain data transactions via nodes located in Europe and the Middle East. Its ventures segment focuses on early-stage investments in companies, banks, and foundations within the digital asset space, while its DeFi Alpha business operates a specialized arbitrage trading desk based in Switzerland, capitalizing on low-risk trading opportunities within the digital asset market. In recent developments, DeFi Technologies completed the acquisition of Stillman Digital Inc. and Stillman Digital Bermuda Ltd., a leading OTC desk and digital asset liquidity provider with over US$15 billion in trade volume since 2021, significantly enhancing its trading capabilities and diversifying its client base. The company also acquired Reflexivity Research LLC, bolstering its research and market analysis offerings. Strategic partnerships include a collaboration with Canada's Stablecorp, the issuer of QCAD, Canada's first compliant Canadian-dollar stablecoin, enabling DeFi Technologies to launch QCAD-integrated products and to serve liquidity needs via Stillman Digital. Additionally, DeFi Technologies announced the upcoming launch of SolFi Technologies to broaden shareholder exposure to the Solana blockchain ecosystem and launched the CoreFi Strategy, a MicroStrategy-inspired approach to amplifying Bitcoin returns with the CORE token. The company is also expanding its Active Managed Certificate (AMC) suite using proprietary AI technology and plans to venture into new asset classes with AI-powered rebalancing strategies for the technology sector. These initiatives position DeFi Technologies for scalable revenue growth while augmenting liquidity and operational efficiencies across its digital asset trading and management platforms. DeFi Technologies operates primarily in North America with node infrastructure and trading operations extending to Europe, the Middle East, and Switzerland, serving a diverse global clientele that includes retail investors, institutional investors, and high-net-worth individuals. Founded initially as Valour Inc., the company rebranded to DeFi Technologies Inc. in July 2023 to better reflect its broadened focus on decentralized finance and blockchain technology. It maintains a workforce of under ten employees, led by CEO Olivier Roussy Newton, underscoring a lean operational structure focused on technology-driven financial innovation and expansion within the rapidly evolving DeFi and digital asset ecosystem.

Company News

  • DeFi Development Corp. Announces Pricing of Initial Public Offering of Variable Rate Series C Perpetual Preferred Stock

  • DeFi Technologies Receives Additional 180-Day Compliance Period from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

  • DeFi Development Corp. Announces Proposed Initial Public Offering of Variable Rate Series C Perpetual Preferred Stock

  • Real-World Assets Reshape DeFi Lending Markets

  • DeFi Development Corp. Launches State of Solana, a Real-Time Intelligence Platform for the Solana Ecosystem

  • Coinbase Selects Chainlink To Bring New Tokenized Stocks to Millions of DeFi Users

  • Roundtable CEO James Heckman Rings Nasdaq Closing Bell, Unveiling World's Only AI/DeFi Platform for Premium Media

  • DeFi Development Q2 Earnings Call Highlights

  • DeFi Technologies Inc. (DEFT) Q2 2026 Earnings Call Transcript

  • DeFi Technologies Q2 Earnings Call Highlights

  • DeFi Development Corp. to Host X Spaces Event: “July 2026 Recap & AMA + 2Q2026 Earnings Review”

  • Institutional Digital Asset Infrastructure: Distribution Layer Expansion and CEX-to-DeFi LaaS Convergence

  • DeFi Technologies Inc. Announces Second Quarter 2026 Financial Results with Revenue of $7.8 Million, Operating Loss of $2.3 Million, and Maintained Strong Balance Sheet

  • Hyperion DeFi, Inc. (HYPD) Q2 2026 Earnings Call Transcript

  • DeFi Development Corp. Reports Q2 2026 Results, Grows SOL Per Share 24% Year Over Year, Outlines Q3 Cost Efficiencies and Capital Structure Simplification

  • Hyperion DeFi Reports 2Q 2026 Financial Results with Another Record Quarterly Net Income and Strong Operating Momentum

  • DeFi Development Corp. Announces Support for Key Solana Governance Proposals That Could Transform SOL Tokenomics

  • DeFi Technologies Announces Shareholder Call to Discuss Q2 2026 Financial Results

  • Hyperscale Data Establishes Bitcoin-Backed DeFi Financing Program Through Morpho Protocol; Current Borrowings Approximately $30 Million at 4.9% to Support Michigan AI Data Center Expansion

  • Hyperion DeFi Schedules First Quarter Earnings Call for Wednesday, August 12 at 5:00 p.m. ET