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

Insider Decisions last twelve months

Bought, $m 6.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 9 1 4 10 1 1 — 1 4 7 — —
Sell — — — — — — — — — — — —
Insider Ownership 54.03%

Capital & Financial Ratios $m

Size
Market Cap 9.44
Revenue ttm 1.13
Net income ttm (4.96)
Free cash flow ttm (1.27)
Net debt Q (3.00)
Valuation
P/E 0.00
Forward P/E 32.80
Price / sales 7.88
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.58
Financial health
Current ratio Q 3.39 (at or above 1.5: strong)
Debt / equity Q 0.20 (at or below 0.5: strong)
Interest coverage Q (3.93)
Growth
Revenue growth Q −97.13% (below 0%: shrinking)
Operating income growth Q −38.78% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +242.51% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 96.77%
10-year low 10-year high
P/B against its own 10 years 83.74%
10-year low 10-year high
EV/Sales against its own 10 years 96.77%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 0 0 3 4
Receivables 1 1 0 0
Inventory 5 3 0 0
Other 2 5 — —
8 10 5 5
2024 2025 2026 Q'26
Payables 2 2 0 0
ST’ Debt 1 2 1 1
Other — — 0 0
4 5 1 1

Compound Annual Growth %

10y 5y 3y
Sales (9.90%) (22.66%) (39.76%)
Cash Flow 0.00% (17.32%) (28.90%)
Earnings 0.00% 0.00% 0.00%
Book Value (15.30%) (7.26%) (15.48%)

EPS $

Jun Sep Dec Mar Year
’26 (0.23) — — — —
’26 0.78 (0.43) (0.99) (0.40) (1.04)
’25 (0.19) 0.25 (0.41) 0.56 0.22
’24 0.07 (0.08) 0.04 (0.34) (0.30)
’23 (0.05) 0.09 0.15 0.12 0.31
’22 0.01 0.05 0.02 (0.10) (0.03)
’21 (0.03) 0.31 0.03 (0.19) 0.12
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 0 — — — —
’26 4 1 0 0 5
’25 5 7 6 6 24
’24 7 4 5 4 20
’23 5 6 6 6 22
’22 5 5 5 4 20
’21 3 6 5 3 18
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 1 3 (3) (1) 1
’25 (1) (2) 3 0 (1)
’24 0 0 0 0 1
’23 (1) 0 1 1 1
’22 0 (2) 0 0 (2)
’21 1 (1) 2 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 6 3 (3) (1) 5
’25 (1) (2) 3 0 (1)
’24 0 0 0 0 1
’23 (1) 0 1 1 1
’22 0 (2) 0 0 (2)
’21 1 (1) 2 0 1
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 14 15 18 15 18 20 22 20 24 5 1 (11.2%) — — — —
Gross margin, % 29.46 30.55 31.58 25.39 32.19 30.86 28.63 28.68 28.99 16.57 10.45 (12.9) pt
EBT (2) (2) (1) (6) 0 0 1 (1) 0 (2) (5) +0.3%
EBT margin, % (14.62) (15.21) (7.66) (39.28) 1.53 (0.40) 3.31 (3.56) 0.59 (43.73) (448.14) (29.1) pt
Net income (2) (2) (1) (6) 0 0 1 (1) 1 (2) (5) +2.1%
Per share, $
Per share, $ Revenue 6.09 6.43 7.60 6.40 7.57 8.45 9.59 8.44 10.19 2.02 0.39 (11.5%)
Earnings (0.89) (0.98) (0.58) (2.51) 0.12 (0.03) 0.31 (0.30) 0.22 (1.04) (2.05) +1.7%
Cash flow (0.93) 0.23 0.00 0.00 0.60 (0.80) 0.65 0.26 (0.45) 0.22 (0.42) n/m
Capex 0.00 (0.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 (0.02) n/m
Free cash flow (0.93) 0.22 0.00 0.00 0.60 (0.80) 0.65 0.26 (0.45) 2.29 (0.43) n/m
Book value 6.15 5.51 4.70 1.92 2.04 2.01 2.32 2.02 2.23 1.35 1.18 (15.5%)
Shares, m 2 2 2 2 2 2 2 2 2 2 2 +0.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 56.25 0.00 7.48 0.00 8.48 0.00 0.00 7.2
P/S 0.48 0.20 0.18 0.06 0.89 0.50 0.24 0.19 0.17 2.72 7.88 0.6
P/B 0.48 0.24 0.29 0.20 3.31 2.12 1.00 0.79 0.80 4.08 2.58 1.3
EV/Sales 0.63 0.30 0.26 0.17 0.94 0.61 0.31 0.23 0.25 2.15 5.32 0.6
EV/FCF (4.15) 8.70 (455.66) (364.92) 12.06 (6.33) 4.64 7.65 (5.60) 1.90 (4.75) (80.2)
Cash, $m
Cash, $m Operating cash flow (2) 1 0 0 1 (2) 1 1 (1) 1 (1) n/m
Capex — 0 — — — — — — — 5 0 n/m
Free cash flow (2) 1 0 0 1 (2) 1 1 (1) 5 (1) n/m
Balance, $m
Balance, $m Working capital 4 3 2 5 6 4 5 4 5 3 3 (1.0%)
Net debt 2 1 1 2 1 2 1 1 2 (3) (3) n/m
Shareholders’ equity 14 13 11 4 5 5 5 5 5 3 3 (15.2%)
Returns, %
Returns, % ROA (10.97) (12.13) (7.13) (42.93) 3.42 (0.82) 7.23 (8.32) 5.52 (34.72) (79.53) (23.7) pt
ROIC (3.77) (3.19) 0.95 (16.04) 1.48 0.69 9.12 (6.58) 3.63 (800.61) (660.89) (796.8) pt
ROE (13.17) (16.77) (11.41) (75.89) 5.86 (1.67) 14.41 (13.89) 10.19 (59.19) (95.03) (46.0) pt
People
People Employees 14 14 13 13 13 12 11 11 11 7 — (7.4%)
Revenue/emp, $m 1.01 1.06 1.35 1.14 1.35 1.63 2.02 1.77 2.14 0.69 — (4.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

DeFi Capital Markets, Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VEEA Veea Inc. $14.0M — (loss-making) — +141.70% (above 0%: growing) n/m −77.61% (below 0%: shrinking) 77.98% (4,054.99%) Compare
SOAR SOAR AI, Inc. $9.9M 0.5× — −96.12% (below 0%: shrinking) n/m −153.91% (below 0%: shrinking) 69.74% (261.14%) Compare
DCM DeFi Capital Markets, Inc. $9.4M — (loss-making) 32.8× −97.13% (below 0%: shrinking) n/m −112.17% (below 0%: shrinking) 8.30% (672.63%)
GMM Global Mofy AI Limited $9.1M — — — — +56.29% (above 0%: growing) — — Compare
OPNW OpenWorld, Inc. $7.7M — (loss-making) — (loss-making) −57.79% (below 0%: shrinking) n/m −176.67% (below 0%: shrinking) 53.51% (29.14%) Compare
CYCU Cycurion, Inc. $7.2M — (loss-making) — (loss-making) −3.36% (below 0%: shrinking) n/m +8.59% (above 0%: growing) 29.10% (50.16%) Compare
ARBB ARB IOT Group Limited $6.3M — — — — −99.18% (below 0%: shrinking) — — Compare
LZMH LZ Technology Holdings Limited $6.3M — — — — — — — Compare
DTST Data Storage Corp. $5.6M 1.3× — (loss-making) +9.30% (above 0%: growing) n/m −332.80% (below 0%: shrinking) 47.00% (357.63%) Compare
Median of peers $7.5M — — −3.36% — −99.18% 53.51% (261.14%)

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 20 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 513.50k 513.50k 369.00
2025 433.28k 433.28k 94.00
2024 423.45k 423.45k 37.00

Ownership

Directors and executive officers, together 49.26%
Milton C. Ault, III 40.79%
Hyperscale Data, Inc. 39.25%
David E. Lazar 9.29%
Harvey B. Grossblatt 5.21%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

DeFi Capital Markets, Inc. (DCM) Latest News

19 Nov

18 Nov

Impact 4 · · Simply Wall St.

30 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

7 Oct

Impact 4 · · Simply Wall St.

6 Oct

Impact 4 · · Simply Wall St.

19 Aug

stockrow.com/DCM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com