DeFi Technologies Inc

DeFi Technologies Inc

0.37
EUR
-0.01
(-1.90%)
0.09EPS
5.24P/E
180.52MMarket Cap
Nov 17Next Earn
DeFi Technologies Inc
GETTEX:R9B
(Gettex)

Recent

price

0.37

P/E

ratio

5.24

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
-0.01
0.24
-0.13
-0.02
0.05
0.05
0.95
0.09
0.35
0.35
-0.09
Revenue per Share
-1.89
-0.69
-0.22
-0.87
0.06
-1.06
- -
0.17
-0.2
-0.03
0.04
-0.33
-0.34
-0.1
-0.14
0.29
0.1
Basic EPS, GAAP
-2.46
-1.5
-0.9
-0.14
-0.08
-0.04
-0.14
-0.08
-0.01
- -
-0.04
-1.51
-0.47
-0.44
-0.48
-0.62
-0.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.55
1.91
1.82
0.97
0.73
-0.05
-0.04
0.09
-0.05
-0.08
0.01
0.26
0.08
0.04
0.05
0.38
0.36
Book Value per Share
1.55
1.91
1.82
0.97
0.73
-0.05
-0.04
0.09
-0.05
-0.08
0.01
0.06
-0.1
-0.1
-0.07
0.29
0.27
Tangible Book Value per Share
4
7
7
7
8
10
12
16
27
29
36
134
144
158
198
214
232
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
4
-3
- -
2
6
137
15
70
76
-21
Sales/Revenue/Turnover
- -
-13,955.74
-52,713.83
-460,416.27
-207,488.16
-2,157,586.03
678.48
69.76
123.84
195.56
75.73
-440.48
-25.47
-28.71
-31.76
89.6
-138.72
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
1
Depreciation Expense
-7
-5
-2
-6
- -
-11
- -
3
-5
-1
1
-44
-49
-15
-29
62
24
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.79
0.5
Effective Tax Rate (%)
- -
-17,274.48
-38,378.69
-1,547,995.69
118,988.69
-34,161,081.13
6.7
69.12
158.35
181.27
70.26
-691.4
-35.54
-102.51
-40.84
82.28
-110.88
Profit Margin (%)
1
1
-1
-2
-2
2
- -
- -
-1
-1
2
7
-40
-57
-188
-8
61
Working Capital
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
- -
LT Debt
11
18
21
13
13
2
2
6
- -
-1
4
57
21
14
19
150
143
Total Equity
- -
- -
- -
- -
- -
5.02
- -
62.96
- -
- -
80.61
- -
- -
- -
- -
49.64
12.34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-139.62
- -
63.02
- -
- -
79.92
- -
- -
- -
- -
72.78
26
Return on Capital (%)
-82.8
-32.73
-9.08
-42.72
5.17
- -
- -
- -
- -
- -
- -
-159.89
-135.52
-108.9
-216.51
76.89
23.15
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
- -
Preferred Equity and Hybrid Capital
3
3
3
Shares Outstanding
386
388
388
Market Capitalization
290
217
206

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
665
521
492
Cash, Cash Equivalents & STI
167
145
121
Accounts Receivable, Net
8
9
6
Inventories
- -
- -
- -
Total Current Liabilities
672
476
431
Payables & Accruals
632
450
402
ST Debt
3
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
99.01%
398.16%
681.2%
Free Cash Flow
5,516.3%
2,983.39%
40.55%
Net Income, GAAP
-4,104.03%
-772.51%
-318.72%
Sales/Revenue/Turnover
-34,484.32%
514.96%
8.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12
102
21
-8
70
2025
16
130
23
-4
76
2026
2
-42
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.02
0.06
-0.46
-0.14
2025
0.1
-0.01
0.02
0.12
0.29
2026
0.02
-0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DeFi Technologies Inc. (DEFI.NE) is a technology company that bridges traditional capital markets and decentralized finance through exchange traded products, digital asset infrastructure services, venture investments, advisory solutions and liquidity provision. The company develops and lists exchange traded products (ETPs) via its subsidiary Valour Inc., which offers over 99 ETPs tracking individual cryptocurrencies such as Bitcoin, Ethereum, Solana, Sui, Dogecoin, Shiba Inu, Bittensor and baskets of DeFi protocols, available on exchanges including Spotlight Stock Market in the Nordics, Börse Frankfurt, SIX Swiss Exchange, London Stock Exchange, Euronext and Brazil's B3; provides blockchain infrastructure for network security, governance and transaction validation; invests in early-stage blockchain protocols and ventures through DEFI Ventures; delivers institutional-grade research via Reflexivity Research; manages digital asset treasuries and advisory services for public companies; and supplies over-the-counter liquidity through Stillman Digital, which handles billions in trade volume with integrations like Talos and partnerships including GoDark dark pool with Copper and GSR. Founded in 2020 and headquartered in Toronto, Canada, DeFi Technologies operates primarily in Europe, North America and pursues expansions into Asia-Pacific via joint ventures with AsiaNext and SovFi, Africa through memoranda with Nairobi Securities Exchange and investments in cNGN stablecoin, and other regions including Turkiye and sovereign debt markets. Recent developments include a CEO transition with Olivier Roussy Newton resigning and Johan Wattenström appointed in 2025; Q3 2025 revenues of $22.5 million and operating income of $9 million; closing a US$100 million registered direct offering; strategic investments and partnerships with Canada's Stablecorp for QCAD stablecoin, Continental Stablecoin for African adoption, CoreFi Strategy with US$20 million CORE token commitment, and Misyon for Turkish products; acquisitions of Stillman Digital and a majority stake in Neuronomics AG; launches of Bitcoin Staking ETP on London Stock Exchange, SolFi Technologies for Solana exposure, DeFi Advisory business line with mandates from Nuvve and TenX; Nasdaq listing commencement and options trading; Valour surpassing US$1 billion in assets under management; and a normal course issuer bid.

Company News

  • /C O R R E C T I O N -- DeFi Technologies Inc./

  • DeFi Technologies Provides September Corporate Update: Valour Reports $640.2 Million in AUM, Up 61.2% from Q2 End

  • DeFi Technologies' Subsidiary Valour Launches Zcash (ZEC) ETP

  • Valour, la filiale de DeFi Technologies, lance Valour Funds SPC, une nouvelle branche d’activité, et présente son premier fonds spéculatif, le Smart Crypto Fund SP, alimenté par la stratégie d’IA propriétaire de Neuronomics

  • Valour, eine Tochtergesellschaft von DeFi Technologies, führt mit „Valour Funds SPC“ einen neuen Geschäftsbereich ein und präsentiert ihren ersten Hedgefonds, den „Smart Crypto Fund SP“, der auf der proprietären KI-Strategie von Neuronomics basiert

  • DeFi Technologies' Subsidiary Valour Launches Valour Funds SPC, a New Business Line, and Introduces Its First Hedge Fund, Smart Crypto Fund SP, Powered by Neuronomics' Proprietary AI Strategy

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

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

  • DeFi Technologies Q2 Earnings Call Highlights

  • 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

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

  • DeFi Technologies CEO Declares Confidence in Company Amid Crypto Bear Market

  • DeFi Technologies Issues CEO Letter to Shareholders

  • Analysts Set DeFi Technologies Inc. (NASDAQ:DEFT) Target Price at $2.00

  • Reviewing Sandisk (NASDAQ:SNDK) & DeFi Technologies (NASDAQ:DEFT)

  • DEFI TECHNOLOGIES INC. ANNOUNCES 2026 AGM VOTING RESULTS

  • DeFi Technologies Inc. (DEFT) Shareholder/Analyst Call Prepared Remarks Transcript

  • DeFi Technologies Inc. Announces Extension of Proxy Voting Deadline for Upcoming Annual General and Special Meeting

  • DeFi Technologies Inc. (DEFT) Q1 2026 Earnings Call Transcript

  • DeFi Technologies Q1 Earnings Call Highlights