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Saturday 7 November 2026
Export DCM’s income statement to Excel — free account
DeFi Capital Markets, Inc.
DCM Technology Information Technology Services
DeFi Capital Markets, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.8 million, down 79.4% from fiscal 2025.
- Revenue
- −97.1%
- EPS
- −129.5%
- Free cash flow
- −112.2%
- Total debt
- −66.2%
Quarter to June 2026, against a year earlier
2.98
0.14
−4.49%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 7 | 5 | 8 | 2 | 8 | 6 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 56.25 | 0.00 | 7.48 | 0.00 | 8.48 | 0.00 |
Altman Z-Score |
1.88 | 1.05 | 1.15 | 0.62 | 5.13 | 2.03 | 3.56 | 1.98 | 2.59 | 0.87 |
P/S ratio |
0.48 | 0.20 | 0.18 | 0.06 | 0.89 | 0.50 | 0.24 | 0.19 | 0.17 | 2.72 |
P/FCF ratio |
0.00 | 5.80 | 0.00 | 0.00 | 11.38 | 0.00 | 3.64 | 6.29 | 0.00 | 2.40 |
Altman Z″-Score (non-manufacturers) |
4.68 | 2.61 | 1.85 | 0.65 | 3.21 | 0.94 | 3.74 | 1.18 | 2.32 | (8.63) |
P/Operating CF |
(4.66) | (19.49) | (33.57) | (2.92) | (35.55) | 39.04 | 4.69 | 9.79 | (13.21) | (16.25) |
Beneish M-Score |
(2.19) | (2.58) | (2.98) | (6.70) | (0.59) | (1.18) | (3.03) | (3.17) | (1.99) | (4.86) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
0.48 | 0.24 | 0.29 | 0.20 | 3.31 | 2.12 | 1.00 | 0.79 | 0.80 | 4.08 |
Price to Tangible BV |
0.48 | 0.24 | 0.29 | 0.20 | 3.34 | 2.14 | 1.01 | 0.80 | 0.80 | 4.11 |
EV/Sales |
0.63 | 0.30 | 0.26 | 0.17 | 0.94 | 0.61 | 0.31 | 0.23 | 0.25 | 2.15 |
EV/EBITDA |
0.00 | 0.00 | 22.45 | 0.00 | 55.17 | 47.80 | 6.00 | 0.00 | 10.53 | 0.00 |
EV/Operating CF |
(4.11) | 8.44 | 787.76 | 273.69 | 11.92 | (6.39) | 4.59 | 7.45 | (5.69) | 19.41 |
EV/FCF |
(4.15) | 8.70 | (455.66) | (364.92) | 12.06 | (6.33) | 4.64 | 7.65 | (5.60) | 1.90 |
Quick Ratio |
0.12 | 0.10 | 0.10 | 0.09 | 0.48 | 0.27 | 0.30 | 0.26 | 0.20 | 2.99 |
Current Ratio |
1.86 | 1.43 | 1.29 | 2.86 | 4.28 | 1.68 | 2.80 | 2.23 | 2.11 | 3.55 |
Net Debt/EBITDA |
(2.11) | (2.13) | 7.14 | (1.17) | 3.13 | 6.92 | 1.15 | (1.75) | 3.10 | 0.66 |
Debt/Assets |
12.31% | 8.52% | 9.79% | 21.19% | 14.68% | 18.72% | 17.37% | 9.23% | 21.40% | 13.34% |
Debt/Equity |
0.16 | 0.13 | 0.17 | 0.39 | 0.23 | 0.47 | 0.27 | 0.16 | 0.41 | 0.19 |
Asset Turnover |
0.75 | 0.80 | 0.93 | 1.09 | 2.24 | 2.06 | 2.23 | 2.33 | 2.60 | 0.68 |
Operating CF/Net income |
1.05 | (0.24) | 0.00 | 0.00 | 5.17 | 23.79 | 2.07 | (0.87) | (2.09) | (0.22) |
Capex/Depreciation |
0.00 | (0.51) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 |
Interest Coverage |
(15.45) | (3.41) | 0.39 | (3.81) | 1.54 | 0.47 | 4.09 | (3.63) | 1.53 | (13.45) |
| (13.17%) | (16.77%) | (11.41%) | (75.89%) | 5.86% | (1.67%) | 14.41% | (13.89%) | 10.19% | (59.19%) | |
| (10.97%) | (12.13%) | (7.13%) | (42.93%) | 3.42% | (0.82%) | 7.23% | (8.32%) | 5.52% | (34.72%) | |
ROIC |
(3.77%) | (3.19%) | 0.95% | (16.04%) | 1.48% | 0.69% | 9.12% | (6.58%) | 3.63% | (800.61%) |
Return on Tangible Assets |
(57.15%) | (84.79%) | (56.77%) | (107.55%) | 4.67% | (1.59%) | 13.11% | (14.98%) | 9.70% | (76.82%) |
Average Days of Receivables |
6.42 | 11.63 | 9.66 | 3.61 | 13.71 | 24.22 | 11.86 | 16.78 | 9.13 | 23.93 |
Research and Development Expense of Revenue |
4.85% | 4.40% | 2.86% | 4.67% | 2.69% | 2.24% | 1.82% | 2.19% | 1.80% | 4.62% |
Selling, General and Administrative Expense of Revenue |
31.56% | 31.04% | 27.66% | 31.27% | 28.73% | 28.26% | 22.43% | 29.39% | 25.48% | 107.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.50% |
Graham Net Nets |
0.52 | 0.88 | 0.75 | 4.61 | 0.29 | 0.42 | 0.93 | 1.21 | 1.25 | 0.25 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 4.02 | 0.00 | 3.25 | 0.00 |
Earnings Yield |
(30.51%) | (75.38%) | (42.65%) | (660.53%) | 1.78% | (0.67%) | 13.36% | (19.11%) | 11.80% | (18.91%) |
Free Cash Flow Yield |
(31.24%) | 17.25% | (0.32%) | (0.79%) | 8.79% | (19.09%) | 27.50% | 15.89% | (25.86%) | 41.64% |
Revenue per Share |
6.09 | 6.43 | 7.60 | 6.40 | 7.57 | 8.45 | 9.59 | 8.44 | 10.19 | 2.02 |
Operating CF per Share |
(0.93) | 0.23 | 0.00 | 0.00 | 0.60 | (0.80) | 0.65 | 0.26 | (0.45) | 0.22 |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 |
Free Cash Flow per Share |
(0.93) | 0.22 | 0.00 | 0.00 | 0.60 | (0.80) | 0.65 | 0.26 | (0.45) | 2.29 |
Cash per Share |
0.11 | 0.06 | 0.16 | 0.04 | 0.07 | 0.19 | 0.07 | 0.03 | 0.15 | 1.45 |
Shareholders Equity per Share |
6.15 | 5.51 | 4.70 | 1.92 | 2.04 | 2.01 | 2.32 | 2.02 | 2.23 | 1.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.15 | 5.51 | 4.70 | 1.92 | 2.04 | 2.01 | 2.32 | 2.02 | 2.23 | 1.35 |
Free Cash Flow |
(2.15) | 0.52 | 0.01 | 0.01 | 1.39 | (1.86) | 1.49 | 0.60 | (1.05) | 5.49 |
Working Capital |
3.56 | 2.63 | 2.35 | 5.06 | 5.56 | 4.45 | 5.18 | 4.49 | 5.16 | 3.24 |
Capital Expenditures |
— | (0.02) | — | — | — | — | — | — | — | 4.96 |
Net Current Asset Value |
3.56 | 2.63 | 2.35 | 4.05 | 4.48 | 4.12 | 5.00 | 4.47 | 5.16 | 3.24 |
EV/EBIT |
0.00 | 0.00 | 24.88 | 0.00 | 123.62 | 170.75 | 7.04 | 0.00 | 14.83 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.02) |
Price to Operating Income |
0.00 | 0.00 | 16.84 | 0.00 | 116.60 | 141.24 | 5.52 | 0.00 | 10.24 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.64 | 0.88 | 1.01 | 0.47 | 0.90 | 0.37 | 0.53 | 1.02 | 0.00 | 0.00 |
Cash ROIC |
(12.85%) | 3.58% | 0.05% | 0.15% | 23.22% | (25.71%) | 21.41% | 10.99% | (13.78%) | 75.12% |
Accounts Receivable Turnover |
72.65 | 41.21 | 37.44 | 48.39 | 43.55 | 20.00 | 21.98 | 24.12 | 31.70 | 10.69 |
Accounts Payable Turnover |
17.85 | 20.26 | 3.96 | 3.48 | 11.66 | 7.07 | 9.03 | 8.39 | 7.26 | 3.23 |
Inventory Turnover |
2.31 | 2.03 | 1.95 | 1.84 | 2.55 | 2.60 | 3.08 | 3.16 | 4.30 | 2.38 |
Average Days of Payables |
19.31 | 17.47 | 169.20 | 25.52 | 38.86 | 69.05 | 21.87 | 62.19 | 48.87 | 23.61 |
Days of Inventory on Hand |
172.68 | 194.07 | 207.84 | 169.34 | 128.46 | 168.20 | 93.70 | 124.60 | 65.97 | 33.48 |
Average Receivables |
0.19 | 0.36 | 0.47 | 0.31 | 0.40 | 0.98 | 1.01 | 0.81 | 0.74 | 0.45 |
Average Payables |
0.56 | 0.51 | 3.04 | 3.18 | 1.02 | 1.91 | 1.75 | 1.66 | 2.31 | 1.25 |
Average Inventory |
4.29 | 5.10 | 6.17 | 5.99 | 4.65 | 5.21 | 5.15 | 4.41 | 3.89 | 1.70 |
Average Assets |
18.77 | 18.65 | 18.91 | 13.54 | 7.84 | 9.51 | 9.96 | 8.37 | 9.08 | 7.16 |
Average Common Equity |
15.63 | 13.49 | 11.81 | 7.66 | 4.58 | 4.68 | 5.00 | 5.01 | 4.91 | 4.20 |
Columns are period end dates