Symbols / DEFT Stock $0.82 +5.82% DeFi Technologies Inc.

Financial Services • Capital Markets • Canada • NCM
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Johan Wattenstrom
Exch · Country NCM · Canada
Market Cap 317.98M
Enterprise Value 227.34M
Income 62.41M
Sales 99.14M
FCF (ttm) -61.88M
Book/sh 0.38
Cash/sh 0.26
Employees 26
Insider 10d —
IPO Aug 15, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 4.82
Forward P/E 6.70
PEG —
P/S 3.21
P/B 2.16
P/C —
EV/EBITDA 4.48
EV/Sales 2.29
Quick Ratio 0.16
Current Ratio 0.99
Debt/Eq 3.82
LT Debt/Eq —
EPS (ttm) 0.17
EPS next Y 0.12
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-02
Earnings (prior) 2026-04-02
ROA 3.55%
ROE 73.98%
ROIC —
Gross Margin 100.00%
Oper. Margin 23.21%
Profit Margin 62.95%
Shs Outstand 387.78M
Shs Float 380.74M
Insider Own 8.23%
Instit Own 11.61%
Short Float 4.93%
Short Ratio 1.73
Short Interest 18.76M
52W High 4.95
vs 52W High -83.43%
52W Low 0.47
vs 52W Low 74.47%
Beta 3.92
Impl. Vol. 12.50%
Rel Volume 0.88
Avg Volume 6.15M
Volume 5.44M
Target (mean) $2.57
Tgt Median $2.02
Tgt Low $1.01
Tgt High $7.08
# Analysts 8
Recom Strong_buy
Prev Close $0.77
Price $0.82
Change 5.82%
About

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.57
Mean price target
2. Current target
$0.82
Latest analyst target
3. DCF / Fair value
$-2.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.82
Low
$1.01
High
$7.08
Mean
$2.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main Maxim Group Buy → Buy $2
2026-04-08 main HC Wainwright & Co. Buy → Buy $2
2025-11-21 main Benchmark Buy → Buy $3
2025-09-26 reit HC Wainwright & Co. Buy → Buy $6
2025-08-19 reit HC Wainwright & Co. Buy → Buy $6
2025-05-27 main Maxim Group Buy → Buy $7
2025-05-15 main HC Wainwright & Co. Buy → Buy $6
News
RSS: Latest DEFT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 Dimitry (Jonathan Daniel) Director of Issuer — 0 — —
2026-02-18 Bozoki (Paul Sandor) Senior Officer of Issuer — 31,250 $0.72 $22,593
2026-02-09 von Rosen (Per) Director of Issuer — 3,174 — —
2026-02-02 Andriotto (Silvia) Director of Issuer — 3,174 — —
2026-01-26 Wattenstrom (Johan) Director of Issuer — 125,000 $0.88 $110,125
2026-01-20 Tandetnik (Mikael) Director of Issuer — 16,666 — —
2026-01-05 Choi (Kenny) Senior Officer of Issuer — 31,250 — —
2026-01-02 Bozoki (Paul Sandor) Senior Officer of Issuer — 31,250 $0.76 $23,906
2025-12-31 Bozoki (Paul Sandor) Senior Officer of Issuer — 8,750 $0.78 $6,825
2025-12-31 Bozoki (Paul Sandor) Senior Officer of Issuer — 20,000 $0.77 $15,400
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
75.84
+11.51%
68.02
+360.91%
14.76
-89.20%
136.63
Operating Revenue
75.84
+11.51%
68.02
+360.91%
14.76
-89.20%
136.63
Cost Of Revenue
22.45
+373.95%
4.74
+510.47%
0.78
—
Reconciled Cost Of Revenue
22.45
+373.95%
4.74
+510.47%
0.78
—
Gross Profit
53.39
-15.63%
63.28
+352.61%
13.98
—
Operating Expense
25.03
-70.46%
84.73
+365.10%
18.22
-89.37%
171.43
Selling General And Administration
30.03
-36.73%
47.47
+426.58%
9.01
-56.71%
20.82
Selling And Marketing Expense
8.82
+57.69%
5.59
+678.21%
0.72
-69.18%
2.33
General And Administrative Expense
21.22
-55.30%
47.47
+426.58%
9.01
-56.71%
20.82
Salaries And Wages
13.21
-28.10%
18.37
+734.63%
2.20
-81.20%
11.71
Other Gand A
8.01
-70.55%
27.18
+376.41%
5.71
-31.60%
8.34
Other Operating Expenses
-6.54
-118.43%
35.51
+363.77%
7.66
-94.86%
148.86
Total Expenses
47.48
-46.93%
89.47
+371.04%
18.99
-88.92%
171.43
Operating Income
28.36
+232.22%
-21.45
-406.32%
-4.24
+87.83%
-34.80
Total Operating Income As Reported
46.52
+255.62%
-29.90
—
—
EBITDA
69.76
+402.93%
-23.03
-116.98%
-10.61
+75.80%
-43.85
Normalized EBITDA
29.83
+249.35%
-19.97
-642.35%
-2.69
+91.86%
-33.06
Reconciled Depreciation
1.54
+4.17%
1.48
-4.36%
1.55
-11.27%
1.74
EBIT
68.22
+378.36%
-24.51
-101.55%
-12.16
+73.33%
-45.60
Total Unusual Items
39.93
+1406.15%
-3.06
+61.41%
-7.92
+26.62%
-10.80
Total Unusual Items Excluding Goodwill
39.93
+1406.15%
-3.06
+61.41%
-7.92
+26.62%
-10.80
Special Income Charges
-2.22
+34.01%
-3.36
-2493.27%
-0.13
+98.82%
-11.04
Other Special Charges
—
-0.09
-171.91%
0.13
—
Impairment Of Capital Assets
—
3.46
0.00
-100.00%
10.22
Restructuring And Mergern Acquisition
—
—
0.78
-5.45%
0.82
Write Off
2.80
-26.97%
3.84
—
—
Net Income
62.41
+329.41%
-27.20
-79.83%
-15.13
+68.85%
-48.55
Pretax Income
63.54
+333.59%
-27.20
-77.84%
-15.30
+68.50%
-48.55
Net Non Operating Interest Income Expense
-4.68
-73.52%
-2.70
+14.07%
-3.14
-6.06%
-2.96
Interest Expense Non Operating
4.68
+73.52%
2.70
-14.07%
3.14
+6.06%
2.96
Net Interest Income
-4.68
-73.52%
-2.70
+14.07%
-3.14
-6.06%
-2.96
Interest Expense
4.68
+73.52%
2.70
-14.07%
3.14
+6.06%
2.96
Other Income Expense
39.86
+1403.68%
-3.06
+61.41%
-7.92
+26.62%
-10.80
Other Non Operating Income Expenses
—
—
—
-1.11
Gain On Sale Of Security
42.15
+13645.47%
0.31
+103.94%
-7.79
-3357.49%
0.24
Gain On Sale Of Business
0.58
0.00
—
—
Tax Provision
1.14
0.00
—
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.72
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
62.41
+329.41%
-27.20
-77.84%
-15.30
+68.50%
-48.55
Net Income From Continuing Operation Net Minority Interest
62.41
+329.41%
-27.20
-79.83%
-15.13
+68.85%
-48.55
Net Income From Continuing And Discontinued Operation
62.41
+329.41%
-27.20
-79.83%
-15.13
+68.85%
-48.55
Net Income Continuous Operations
62.41
+329.41%
-27.20
-77.84%
-15.30
+68.50%
-48.55
Minority Interests
0.00
0.00
+100.00%
-0.00
0.00
Normalized Income
23.19
+196.03%
-24.15
-235.17%
-7.20
+80.92%
-37.76
Net Income Common Stockholders
62.41
+329.41%
-27.20
-79.83%
-15.13
+68.85%
-48.55
Diluted EPS
0.17
+270.00%
-0.10
-47.40%
-0.07
+71.23%
-0.24
Basic EPS
0.18
+280.00%
-0.10
-47.40%
-0.07
+71.23%
-0.24
Basic Average Shares
344.92
+16.69%
295.59
+32.50%
223.08
+6.71%
209.05
Diluted Average Shares
377.53
+27.72%
295.59
+32.50%
223.08
+6.71%
209.05
Diluted NI Availto Com Stockholders
62.41
+329.41%
-27.20
-79.83%
-15.13
+68.85%
-48.55
Amortization
1.33
-9.64%
1.47
-4.09%
1.54
-8.44%
1.68
Amortization Of Intangibles Income Statement
1.33
-9.64%
1.47
-4.09%
1.54
-8.44%
1.68
Depreciation Amortization Depletion Income Statement
1.54
+4.17%
1.48
-4.36%
1.55
-11.27%
1.74
Depreciation And Amortization In Income Statement
1.54
+4.17%
1.48
-4.36%
1.55
-11.27%
1.74
Depreciation Income Statement
0.21
+3873.85%
0.01
-46.10%
0.01
-84.89%
0.06
Earnings From Equity Interest
-0.08
0.00
—
—
Gain On Sale Of PPE
—
—
—
0.00
Other Taxes
—
—
—
0.00
Provision For Doubtful Accounts
—
0.27
0.00
—
Rent And Landing Fees
—
1.91
+72.49%
1.11
+42.83%
0.77
Rent Expense Supplemental
—
1.91
+72.49%
1.11
+42.83%
0.77
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
920.24
+106.23%
446.22
+212.17%
142.94
—
Current Assets
715.17
+90.70%
375.03
+363.97%
80.83
—
Cash Cash Equivalents And Short Term Investments
384.05
+1267.93%
28.08
+673.93%
3.63
—
Cash And Cash Equivalents
15.97
+214.97%
5.07
+40.29%
3.61
—
Cash Financial
15.97
+214.97%
5.07
+40.29%
3.61
-60.54%
9.16
Other Short Term Investments
368.08
+1500.06%
23.00
+181131.82%
0.01
—
Receivables
38.72
-81.00%
203.80
+412106.79%
0.05
—
Other Receivables
—
0.05
+9.29%
0.05
+93.58%
0.03
Loans Receivable
38.72
-81.00%
203.80
0.00
—
Inventory
—
—
—
177.62
Finished Goods
—
—
—
177.62
Prepaid Assets
1.39
+22.14%
1.14
+173.51%
0.42
—
Restricted Cash
10.69
0.00
—
—
Other Current Assets
280.32
+97.39%
142.01
+85.06%
76.74
—
Total Non Current Assets
205.07
+188.05%
71.19
+14.62%
62.11
—
Net PPE
0.00
-98.44%
0.01
-99.59%
1.43
—
Gross PPE
0.00
-98.44%
0.01
-99.59%
1.43
—
Accumulated Depreciation
—
—
—
-0.01
Properties
—
—
—
0.01
Buildings And Improvements
—
—
—
—
Other Properties
0.00
-98.44%
0.01
-99.59%
1.43
+4542.26%
0.03
Goodwill And Other Intangible Assets
35.85
-5.38%
37.88
-1.68%
38.53
—
Goodwill
34.38
-2.36%
35.21
+2.31%
34.42
—
Other Intangible Assets
1.47
-45.09%
2.67
-35.06%
4.11
—
Investments And Advances
168.89
+414.58%
32.82
+48.41%
22.12
—
Long Term Equity Investment
0.00
0.00
—
0.00
Other Non Current Assets
0.34
-30.82%
0.49
+1133.80%
0.04
—
Total Liabilities Net Minority Interest
904.11
+109.13%
432.32
+253.26%
122.38
—
Current Liabilities
904.11
+109.13%
432.32
+256.93%
121.12
—
Payables And Accrued Expenses
876.91
+124.88%
389.95
+374.38%
82.20
—
Payables
876.91
+124.88%
389.95
+374.38%
82.20
—
Accounts Payable
876.80
+124.99%
389.70
+375.43%
81.97
—
Other Payable
—
—
—
4.38
Current Debt And Capital Lease Obligation
9.72
-77.06%
42.37
+8.87%
38.92
—
Current Debt
9.72
-77.06%
42.37
+8.87%
38.92
—
Other Current Borrowings
9.72
-77.06%
42.37
—
—
Current Capital Lease Obligation
0.00
0.00
—
—
Other Current Liabilities
17.49
—
—
—
Total Non Current Liabilities Net Minority Interest
0.00
0.00
-100.00%
1.26
—
Long Term Debt And Capital Lease Obligation
0.00
0.00
-100.00%
1.26
—
Long Term Capital Lease Obligation
0.00
0.00
-100.00%
1.26
—
Stockholders Equity
16.13
+15.99%
13.91
-32.37%
20.56
—
Common Stock Equity
13.12
+23.20%
10.65
-38.73%
17.38
—
Capital Stock
143.40
+8.70%
131.92
+5.03%
125.61
—
Common Stock
140.38
+9.11%
128.67
+5.10%
122.42
—
Preferred Stock
3.01
-7.57%
3.26
+2.31%
3.18
—
Share Issued
321.26
+16.12%
276.66
+26.32%
219.01
—
Ordinary Shares Number
321.26
+16.12%
276.66
+26.32%
219.01
—
Retained Earnings
-154.52
-11.69%
-138.35
-12.12%
-123.40
—
Gains Losses Not Affecting Retained Earnings
2.27
+282.06%
-1.25
+43.57%
-2.21
—
Treasury Stock
—
-0.03
+0.00%
-0.03
—
Minority Interest
0.00
+100.00%
-0.00
0.00
—
Other Equity Adjustments
2.27
+282.06%
-1.25
+43.57%
-2.21
—
Total Equity Gross Minority Interest
16.13
+16.03%
13.90
-32.39%
20.56
—
Total Capitalization
16.13
+15.99%
13.91
-32.37%
20.56
—
Working Capital
-188.94
-229.79%
-57.29
-42.20%
-40.29
—
Invested Capital
22.84
-56.93%
53.02
-5.82%
56.30
—
Total Debt
9.72
-77.06%
42.37
+5.46%
40.18
—
Net Debt
—
37.30
+5.65%
35.30
—
Capital Lease Obligations
0.00
0.00
-100.00%
1.26
—
Net Tangible Assets
-19.71
+17.77%
-23.98
-33.45%
-17.97
—
Tangible Book Value
-22.73
+16.55%
-27.23
-28.76%
-21.15
—
Dueto Related Parties Current
0.10
-58.63%
0.25
+6.07%
0.23
—
Financial Assets
—
—
0.00
-100.00%
0.22
Financial Assets Designatedas Fair Value Through Profitor Loss Total
168.89
+414.58%
32.82
+48.41%
22.12
—
Investmentin Financial Assets
168.89
+414.58%
32.82
+48.41%
22.12
—
Investmentsin Associatesat Cost
0.00
0.00
—
0.00
Non Current Note Receivables
0.00
0.00
—
—
Other Equity Interest
24.99
+15.79%
21.58
+4.95%
20.56
—
Preferred Shares Number
4.50
+0.00%
4.50
+0.00%
4.50
+0.00%
4.50
Preferred Stock Equity
3.01
-7.57%
3.26
+2.31%
3.18
—
Unrealized Gain Loss
—
—
-3.00
-1342.91%
0.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-133.36
-47.27%
-90.55
-29.84%
-69.74
-5.08%
-66.37
Cash Flow From Continuing Operating Activities
-133.36
-47.27%
-90.55
-29.84%
-69.74
-5.08%
-66.37
Net Income From Continuing Operations
62.41
+329.41%
-27.20
-77.84%
-15.30
+68.50%
-48.55
Depreciation Amortization Depletion
1.54
+4.17%
1.48
-4.36%
1.55
-11.27%
1.74
Depreciation
0.21
+3873.85%
0.01
-46.10%
0.01
-84.89%
0.06
Amortization Cash Flow
1.33
-9.64%
1.47
-4.09%
1.54
-8.44%
1.68
Depreciation And Amortization
1.54
+4.17%
1.48
-4.36%
1.55
-11.27%
1.74
Amortization Of Intangibles
1.33
-9.64%
1.47
-4.09%
1.54
-8.44%
1.68
Other Non Cash Items
-487.07
-575.78%
-72.08
-30.59%
-55.19
+3.05%
-56.93
Stock Based Compensation
13.21
-28.10%
18.37
+734.63%
2.20
-81.20%
11.71
Asset Impairment Charge
2.08
-39.91%
3.46
0.00
-100.00%
10.22
Operating Gains Losses
10.68
-88.44%
92.41
+1299.66%
6.60
+763.98%
0.76
Gain Loss On Investment Securities
11.83
-96.48%
336.36
+34.36%
250.34
+206.20%
-235.73
Unrealized Gain Loss On Investment Securities
250.49
+350.86%
-99.85
-882.35%
-10.16
-189.14%
11.40
Net Foreign Currency Exchange Gain Loss
-0.64
+81.18%
-3.39
-1121.93%
0.33
+111.06%
-3.00
Gain Loss On Sale Of PPE
—
-240.56
+1.49%
-244.20
-201.96%
239.50
Change In Working Capital
13.31
+286.42%
-7.14
-322.00%
3.22
-1.97%
3.28
Change In Receivables
—
-9.89
-100525.53%
0.01
+138.70%
-0.03
Change In Prepaid Assets
-2.81
-767.79%
0.42
+159.03%
-0.71
-239.46%
0.51
Change In Payables And Accrued Expense
4.10
+241.29%
-2.90
-174.11%
3.92
+40.20%
2.79
Change In Payable
4.10
+241.29%
-2.90
-174.11%
3.92
+40.20%
2.79
Change In Account Payable
4.10
+241.29%
-2.90
-174.11%
3.92
+40.20%
2.79
Change In Other Working Capital
—
-0.25
—
—
Change In Other Current Assets
3.00
+291.39%
0.77
0.00
—
Change In Other Current Liabilities
9.01
+91.18%
4.71
0.00
—
Investing Cash Flow
-0.56
-105.53%
10.14
0.00
+100.00%
-1.97
Cash Flow From Continuing Investing Activities
-0.56
-105.53%
10.14
0.00
+100.00%
-1.97
Net PPE Purchase And Sale
-0.00
0.00
0.00
+100.00%
-1.04
Purchase Of PPE
-0.00
0.00
0.00
+100.00%
-1.04
Capital Expenditure
-0.00
—
—
-1.04
Net Business Purchase And Sale
-0.56
-105.51%
10.14
0.00
0.00
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
-0.58
0.00
—
0.00
Net Other Investing Changes
—
—
—
-0.93
Financing Cash Flow
207.73
+127.44%
91.33
+28.06%
71.32
+9.93%
64.88
Cash Flow From Continuing Financing Activities
207.73
+127.44%
91.33
+28.06%
71.32
+9.93%
64.88
Net Issuance Payments Of Debt
0.04
+100.14%
-29.45
-943.91%
3.49
-91.08%
39.14
Issuance Of Debt
2.74
0.00
-100.00%
3.49
-91.08%
39.14
Repayment Of Debt
-2.70
+90.83%
-29.45
0.00
—
Long Term Debt Payments
-0.20
0.00
—
—
Net Long Term Debt Issuance
-0.20
0.00
—
—
Short Term Debt Issuance
2.74
0.00
-100.00%
3.49
-91.08%
39.14
Short Term Debt Payments
-2.50
+91.50%
-29.45
0.00
—
Net Short Term Debt Issuance
0.24
+100.82%
-29.45
-943.91%
3.49
-91.08%
39.14
Net Common Stock Issuance
97.23
+3285.96%
-3.05
-189.40%
3.41
+139.94%
-8.55
Common Stock Payments
-2.77
+9.25%
-3.05
0.00
+100.00%
-9.69
Repurchase Of Capital Stock
-2.77
+9.25%
-3.05
0.00
+100.00%
-9.69
Proceeds From Stock Option Exercised
8.83
+105.19%
4.30
+5919.17%
0.07
-85.98%
0.51
Net Other Financing Charges
101.63
-14.98%
119.53
+85.75%
64.35
+90.48%
33.78
Changes In Cash
73.81
+576.08%
10.92
+590.74%
1.58
+145.73%
-3.46
Effect Of Exchange Rate Changes
1.49
+305.56%
0.37
+276.92%
-0.21
-164.56%
0.32
Beginning Cash Position
15.93
+239.87%
4.69
+26.75%
3.70
-45.21%
6.75
End Cash Position
91.23
+471.19%
15.97
+214.97%
5.07
+40.29%
3.61
Free Cash Flow
-133.36
-47.27%
-90.55
-29.84%
-69.74
-3.46%
-67.41
Common Stock Issuance
100.00
0.00
-100.00%
3.41
+198.08%
1.15
Earnings Losses From Equity Investments
0.08
0.00
—
—
Interest Paid CFO
—
0.00
+100.00%
-2.65
0.00
Issuance Of Capital Stock
100.00
0.00
-100.00%
3.41
+198.08%
1.15
Sale Of Business
—
10.14
0.00
0.00
SEC Filings

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