DeFi Technologies Inc.

DEFT Financial Capital Markets

In the quarter to June 2026, revenue fell 40.7%, EPS fell 925.6%, free cash flow fell 24.3% and total debt fell 72.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

0.43 0.01 −2.27%
Market cap
$171.2M
P/E
7.2×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.33%

Capital & Financial Ratios $m

Market Cap 171.15
Revenue 61.21
Net Income 23.57
Free Cash Flow (81.51)
Net Debt (127.92)
Current Ratio 1.14
Debt/Equity 0.00
P/E ratio 7.17
Fwd P/E —
P/S ratio 2.73
P/B ratio 1.20
Past 5Y EPS Growth —
This Y EPS Growth (121.85%) (below 0%: weak)
Next Y EPS Growth 82.05% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth (25.32%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 27 100 128
Receivables 0 — — —
Inventory — — — —
Other 362 682 558 356
369 711 667 492
2023 2024 2025 Q'26
Payables 7 3 9 5
ST’ Debt 42 10 3 —
Other — 15 38 28
425 899 672 431

Compound Annual Growth %

10y 5y 3y
Sales — — 323.53%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 64.31%

Revenue $m

Mar Jun Sep Dec Year
’26 11 8 — — —
’25 44 13 23 20 99
’24 — 25 28 — 31
’23 (3) 6 1 3 8
’22 1 (4) 0 4 1
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (19) — — —
’25 (55) (15) (43) (20) (133)
’24 (42) 15 9 (77) (95)
’23 (11) 0 (19) (39) (69)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (19) — — —
’25 (55) (15) (43) (20) (133)
’24 (42) 15 9 (77) (95)
’23 (11) 0 (19) (39) (69)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.01 (0.04) — — —
’25 0.08 0.00 0.01 0.08 0.17
’24 (0.04) (0.02) 0.05 (0.07) (0.09)
’23 (0.03) 0.00 (0.02) (0.01) (0.07)
’22 (0.05) (0.07) (0.02) (0.04) (0.19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 1.50 0.73

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 3.75 4.95
People
People Employees — — — — — — 8 9 9 26
Revenue/emp, $m — — — — — 0.00 0.16 0.85 3.49 3.81
Income, $m
Income, $m Revenue — — — — — 12 1 8 31 99
Gross margin, % — — — — — 100.00 100.00 100.00 100.00 100.00
EBT — — — — — 12 (38) (15) (29) 64
EBT margin, % — — — — — 100.00 (2,945.87) (195.94) (90.79) 64.10
Net income — — — — — 0 (38) (15) (29) 62
Depreciation — — — — — — 2 2 2 2
Per share, $
Per share, $ Revenue — — — — — 0.06 0.01 0.03 0.11 0.29
Earnings — — — — — (0.30) (0.19) (0.07) (0.09) 0.18
Cash flow — — — — — 0.00 (0.33) (0.30) (0.32) (0.39)
Capex — — — — — 0.00 0.00 0.00 0.00 0.00
Free cash flow — — — — — 0.00 (0.33) (0.30) (0.32) (0.39)
Book value — — — — — 0.00 0.16 0.06 0.06 0.43
Shares, m — — — — — 193 209 232 296 345
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 4.32
P/S — — — — — 19.06 19.06 19.06 25.58 2.64
P/B — — — — — 6.87 6.87 6.87 50.40 1.79
EV/Sales — — — — — 19.06 19.06 19.06 25.06 0.96
EV/FCF — — — — — (5.86) (5.86) (5.86) (8.30) (0.71)
Cash, $m
Cash, $m Operating cash flow — — — — — — (69) (69) (95) (133)
Capex — — — — — — — — — 0
Free cash flow — — — — — — (69) (69) (95) (133)
Balance, $m
Balance, $m Working capital — — — — — — (40) (56) (188) (5)
Total debt — — — — — — 42 42 10 5
Net debt — — — — — — 38 37 (18) (94)
Shareholders’ equity — — — — — — 34 14 19 150
Returns, %
Returns, % ROA — — — — — 0.00 (47.61) (5.01) (4.20) 7.16
ROIC — — — — — 0.00 (24.37) (9.00) (1,291.14) 49.81
ROE — — — — — 0.00 0.00 (73.59) (216.02) 76.89
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

DeFi Technologies Inc. vs peers in Capital Markets (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
CNCK Coincheck Group N.V. $257.0M — (loss-making) — +24.29% (above 0%: growing) n/m −299.22% (below 0%: shrinking) 2.55% (1.20%) Compare
FUFU BitFuFu Inc. $218.3M — (loss-making) — (loss-making) −62.94% (below 0%: shrinking) n/m +92.59% (above 0%: growing) (2.24%) (51.24%) Compare
AUC ATIF Holdings Limited $188.8M — (loss-making) — (loss-making) +275.00% (above 0%: growing) n/m −4,494.70% (below 0%: shrinking) 100.00% 29.15% Compare
SLNH Soluna Holdings, Inc. $183.8M — (loss-making) 23.6× +144.56% (above 0%: growing) n/m −124.94% (below 0%: shrinking) 5.09% (112.50%) Compare
DEFT DeFi Technologies Inc. $171.2M 7.2× — −40.69% (below 0%: shrinking) n/m −24.31% (below 0%: shrinking) 100.00% (22.78%)
CANG Cango Inc. Sponsored ADR $156.3M — (loss-making) — (loss-making) −63.69% (below 0%: shrinking) n/m −145,939.21% (below 0%: shrinking) (33.17%) (158.75%) Compare
NAKA KindlyMD, Inc. $144.8M — (loss-making) — (loss-making) +8,680.66% (above 0%: growing) n/m −25.71% (below 0%: shrinking) 57.82% (415.62%) Compare
WTF Waton Financial Limited $133.6M — — — — −161.72% (below 0%: shrinking) — — Compare
GSIW Garden Stage Limited $115.7M — — — — +38.83% (above 0%: growing) — — Compare
Median of peers $170.1M — — +84.43% — −143.33% 3.82% (81.87%)

All 93 Capital Markets stocks →

DeFi Technologies Inc. (DEFT) key facts

  • DeFi Technologies Inc. (DEFT) is a Capital Markets company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, DEFT traded at $0.43, a market capitalization of $171.2 million.
  • Return on equity was 76.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

DeFi Technologies Inc. (DEFT) Latest News

15 May

Impact 4 · transcript

28 Nov

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