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%
Market cap
$9.4M
P/E
0.0×
Fwd P/E
32.8×
Dividend yield
0.00%
F-score
4/9
Altman Z
0.87
Beneish M
−4.86
Dividend safety
45/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
2 4 6 8

+8 more TTM periods

ROE
(95.03%) (59.19%) (5.41%) 26.86%
ROA
(79.53%) (34.72%) (2.31%) 11.94%
ROIC
(660.89%) (800.63%) 0.00% (421.93%)
Return on Tangible Assets
(143.27%) (76.82%) (7.67%) 32.13%
Average Days of Receivables
102.01 23.93 9.63 14.22
Free Cash Flow per Share
(0.43) 2.29 2.59 4.81
Free Cash Flow
(1.27) 5.49 5.99 11.13
Capital Expenditures
(0.05) 4.96 4.96 4.96
Other line items
Cash ROIC
(16.08%) 75.12% 70.87% 104.47%
Accounts Receivable Turnover
1.05 10.69 26.12 35.48
Accounts Payable Turnover
3.28 3.23 3.89 6.87
Inventory Turnover
1.42 2.38 2.12 3.44
Average Days of Payables
128.85 23.61 14.40 8.55
Days of Inventory on Hand
148.07 33.48 38.02 21.44
Tax Rate
0.00 0.17 0.14 (0.09)
Research and Development Expense of Revenue
10.00% 4.62% 2.76% 2.54%
Selling, General and Administrative Expense of Revenue
429.49% 107.97% 54.98% 35.62%
Share Based Compensation of Revenue
0.00% 19.65% 0.00% 0.00%
Interest Coverage
— (10.55) (10.11) (4.90)
Operating CF/Net income
0.25 (0.22) (5.95) 5.24
Depreciation/Fixed assets
12.86 0.00 0.00 —
Capex/Depreciation
(0.08) 10.54 20.56 0.00
Revenue per Share
0.39 2.02 4.68 7.07
Operating CF per Share
(0.42) 0.22 0.45 2.67
Capex per Share
(0.02) 2.07 2.14 2.14
Capex to Sales
0.04 (1.02) (0.46) (0.30)

Fold the line items

Columns are period end dates