Total Valuation
DeFi Technologies has a market cap or net worth of €53.57M. The enterprise value is €5.14.
Market Cap€53.57M
Enterprise Value€5.14
Share Statistics
DeFi Technologies has 388,093,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,093,230
Owned by Insiders2.18%
Owned by Institutions2.36%
Financial Efficiency
DeFi Technologies’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 17.94%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.94%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.92M
Profits Per Employee2.40M
Employee Count26
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DeFi Technologies is 19.0. DeFi Technologies’s PEG ratio is -0.02.
PE Ratio19.0
PS Ratio4.78
PB Ratio2.42
Price to Fair Value2.42
Price to FCF-2.72
Price to Operating Cash Flow-5.37
PEG Ratio-0.02
Income Statement
In the last 12 months, DeFi Technologies had revenue of 75.84M and earned 62.41M in profits. Earnings per share was 0.18.
Revenue75.84M
Gross Profit53.39M
Operating Income28.36M
Pretax Income63.54M
Net Income62.41M
EBITDA69.76M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -47.46M and capital expenditures 15.71M, giving a free cash flow of -47.46M billion.
Operating Cash Flow-47.46M
Free Cash Flow-47.46M
Free Cash Flow per Share-0.12
Dividends & Yields
DeFi Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.01
52-Week Price Change-71.93%
50-Day Moving Average0.43
200-Day Moving Average0.64
Relative Strength Index (RSI)59.69
Average Volume (3m)77.63K
Important Dates
DeFi Technologies upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
DeFi Technologies as a current ratio of 0.88, with Debt / Equity ratio of 0.00%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio6.06
Taxes
In the past 12 months, DeFi Technologies has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.02
Enterprise Valuation
DeFi Technologies EV to EBITDA ratio is 3.97, with an EV/FCF ratio of -2.07.
EV to Sales3.65
EV to EBITDA3.97
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-2.07
Balance Sheet
DeFi Technologies has €86.46M in cash and marketable securities with €0.00 in debt, giving a net cash position of €86.46M billion.
Cash & Marketable Securities€86.46M
Total Debt€0.00
Net Cash€86.46M
Net Cash Per Share€0.22
Tangible Book Value Per Share€0.33
Margins
Gross margin is 28.90%, with operating margin of 37.40%, and net profit margin of 82.28%.
Gross Margin28.90%
Operating Margin37.40%
Pretax Margin83.78%
Net Profit Margin82.28%
EBITDA Margin91.98%
EBIT Margin89.95%
Analyst Forecast
The average price target for DeFi Technologies is €0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.69
Price Target Upside38.97% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―