bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • DeFi Technologies Inc. logo

    DeFi Technologies Inc.

    DEFT | NASDAQ
    Chart Builder DCF Calculator
    $0.58
    +$0.07 (+14.83%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.57
    -$0.01 (-2.43%)
    Pre-market: Sep 22, 2026, 4:39 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $195.93M
    Enterprise Value
    $-257.58M
    Beta
    4.20
    Average Volume
    3.23M
    Shares Outstanding (Diluted)
    273.18M
    Shares Change YoY
    -24.54%
    Institutional Ownership
    10.01%
    Exchange
    NASDAQ
    ISIN
    CA2449161025

    Price Performance

    Price Change 1M
    -6.5%
    Price Change 3M
    10.7%
    Price Change 6M
    -5.2%
    Price Change YTD
    -34.4%
    Price Change 1Y
    -76.4%
    Price Change 3Y
    -67.6%
    Price Change 5Y
    -67.6%
    1M CAGR (ann.)
    16.6%
    1Y CAGR (ann.)
    -80.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -44.0%

    Valuation

    PE Ratio
    8.88
    Forward PE
    25.06
    PEG Ratio
    -0.24
    Forward PEG
    -0.10
    PS Ratio
    6.94
    Forward PS
    3.90
    PB Ratio
    1.59
    P/FCF Ratio
    -3.62
    P/Adj. FCF Ratio
    -3.30
    P/OCF Ratio
    -7.25
    EV/Sales
    -7.91
    EV/EBIT
    -5.96
    EV/EBITDA
    -5.77
    EV/FCF
    4.13
    Earnings Yield
    11.3%
    FCF Yield
    -27.6%
    Adj. FCF Yield
    -30.3%

    Financial Health

    Net Cash
    $483.57M
    Total Debt
    $0
    Cash & Short-Term Investments
    $483.57M
    Total Assets
    $572.57M
    Current Ratio
    1.14
    Quick Ratio
    1.14
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    6.74
    Altman Z-Score
    0.44
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -22.9%
    Operating Profit Margin
    102.5%
    EBITDA Margin
    -151.0%
    Net Profit Margin
    -99.5%
    FCF Margin
    -191.5%
    Adj. FCF Margin
    -210.5%
    SBC / Revenue
    -30.4%
    SBC Impact (per share)
    -9.9%

    Returns

    Return on Assets
    4.4%
    Return on Equity
    17.7%
    Return on Invested Capital
    22.9%
    Return on Capital Employed
    23.2%
    Return on Tangible Assets
    4.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -68.6%
    Revenue CAGR 5Y
    26.0%
    Revenue CAGR 10Y
    180.0%
    EPS CAGR 3Y
    -286.4%
    EPS CAGR 5Y
    82.4%
    EPS CAGR 10Y
    -2.0%
    FCF CAGR 3Y
    -10.5%
    FCF CAGR 5Y
    8.2%
    FCF CAGR 10Y
    -22.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    $0
    EPS Growth Est (next Q)
    -83.5%
    Revenue Est (next Q)
    $9.58M
    Revenue Growth Est (next Q)
    -57.8%

    Fair Value Estimates

    Graham Number
    $0.74
    Graham Upside
    27.6%
    Lynch Fair Value
    $1.75
    Lynch Upside
    201.7%
    Price Target
    $1.25
    Price Target Upside
    115.5%

    Cash Flow

    Operating Cash Flow
    $-64.74M
    Free Cash Flow
    $-62.37M
    Adj. Free Cash Flow
    $-68.57M
    FCF Per Share
    -$0.12
    OCF Per Share
    -$0.08
    OCF/S Ratio
    122.5%

    Income Statement

    Revenue
    $32.57M
    Gross Profit
    $3.25M
    Operating Income
    $33.38M
    EBITDA
    $44.68M
    Net Income
    $25.54M
    EPS (Diluted)
    $0.07
    Revenue / Employee
    $1.25M
    Profit / Employee
    $982.24K
    Employees
    26

    © 2026 bestshares.com. All rights reserved.