DeFi Technologies Inc

As of June 30, 2026, DeFi Technologies Inc carries a market capitalization of 298.80M, placing it among publicly traded companies globally. Its enterprise value stands at 131.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DeFi Technologies Inc's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, DeFi Technologies Inc has 388.05M shares outstanding.

As of June 30, 2026, DeFi Technologies Inc trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is -9.60, and the price-to-book ratio stands at 1.51.

As of June 30, 2026, DeFi Technologies Inc trades at an EV/EBITDA multiple of 6.31 - 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 6.83 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 131.63M versus a market cap of 298.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DeFi Technologies Inc 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 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 -1.15M 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 recorded 169,564.37 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 33.61M, leaving 33.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DeFi Technologies Inc's stock has declined approximately 79.15% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.88.

Over the twelve months ended June 30, 2026, DeFi Technologies Inc generated -30.16M in revenue and converted that into 33.44M in net income, yielding earnings per share of 0.09. EBITDA reached 20.86M, while operating income came in at 41.84M.

As of June 30, 2026, DeFi Technologies Inc holds 171.70M in cash and equivalents against - - in total debt, resulting in a net debt position of -85.59M. Total book value stands at 197.86M, with working capital of 86.84M providing operational flexibility.

DeFi Technologies Inc produced -115.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 22,288.69 in capital expenditures, free cash flow totaled -115.66M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, DeFi Technologies Inc 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 -38.67: 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 -65.33, meaning DeFi Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DeFi Technologies Inc's most recent stock split took place on September 20, 2016 with a 10:1 split ratio.

As of June 30, 2026, DeFi Technologies Inc has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.