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