/DEFT
DeFi Technologies Inc.
DEFT • NASDAQDEFT • NASDAQ • Financial Services
$0.64+0.59%+0.00
$0.64+0.59%(+0.00)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
0Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
93.0%▼1.7pp
Revenue after COGS
Operating
-31.5%▼2.8pp
After operating expenses
Net
-40.0%▲62.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-31.2
Price vs earnings
EV/EBITDA
-36.5
Enterprise value
FCF Yield
-10.7%
Cash generation
Earnings Yield
-3.2%
Inverse of P/E
Capital Efficiency
-93
GoAI Quality ScorePoor
ROEReturn on Equity
-168.6%Weak
ROAReturn on Assets
-3.0%Weak
ROICReturn on Invested Capital
-83.0%Weak
Financial Health
Current RatioWeak
0.79
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.27x
Debt repayment capacity (<3x)
Income QualityStrong
3.33
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $97.61M | $19.58M | $1.25M | $10.34M | N/A |
| Gross Profit | $90.82M | $18.55M | $1.25M | $10.34M | N/A |
| Gross Margin | 93.0% | 94.7% | 100.0% | 100.0% | N/A |
| Operating Income | -$30.79M | -$5.62M | -$47.23M | -$45.55M | $1.63M |
| Net Income | -$39.04M | -$20.07M | -$65.90M | -$71.50M | $1.63M |
| Net Margin | -40.0% | -102.5% | -5271.8% | -691.4% | N/A |
| EPS | -$0.13 | -$0.09 | -$0.32 | -$0.37 | $0.03 |
Average Price Target
$2.75▲ 327.2% Upside
Past 12 Months
12 Month Forecast
Based on 5 Wall Street analysts offering 12 month price targets for DeFi Technologies Inc., the average price target is $2.75, with a high forecast of $3.00 and a low forecast of $2.50. The average price target represents a 327.2% increase from the current price of $0.64.
Highest
$3.00
Average
$2.75
Lowest
$2.50
Rating Distribution
Strong Buy
0
0%
Buy
3
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Benchmark● Maintain
Buy
2025-11-21HC Wainwright & Co.● Maintain
Buy
2025-09-26HC Wainwright & Co.● Maintain
Buy
2025-08-19Maxim Group● Maintain
Buy
2025-05-27HC Wainwright & Co.● Maintain
Buy
2025-05-15Earnings History & Surprises
BEAT RATE
25%
Last 4 quarters
AVG SURPRISE
-18.6%
EPS vs Estimate
BEATS / MISSES
1/3
Last 4 quarters
LATEST EPS
$0.01
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
-85.7%
$0.01 vs $0.07
Q3 '25
-28.6%
$0.05 vs $0.07
Q2 '25
+60.0%
$0.08 vs $0.05
Q1 '25
-20.0%
$0.04 vs $0.05
No investor questions available.
Latest News
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