YOLFTbeta
DE

DeFi Technologies Inc.

DEFI · NEO · Financial Services / Capital Markets

0.485CAD+0.03 (+7.78%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.475
Day Range0.45 – 0.50
52-Week Range0.55 – 3.20
Volume312.36K
Market Cap294.95M
P/E (TTM)8.44
Forward P/E13.66
EPS0.09
Dividend Yield0.00%
Beta4.04
50-Day Avg0.731
200-Day Avg0.9256

About

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Johan Wattenstrom
  • Employees26
  • Headquarters333 Bay Street, Toronto, ON, Canada, M5H 2R2, Canada
  • Websitehttps://defi.tech

Leadership

  • Mr. Johan WattenstromCo-Founder, CEO & Executive Chairman · b. 1970
  • Mr. Andrew ForsonPresident
  • Mr. Paul Sandor Bozoki CA, MBAChief Financial Officer · b. 1972
  • Mr. Philippe LucetGeneral Counsel & Corporate Secretary
  • Mr. Curtis SchlaufmanVice President of Marketing & Communications
  • Mr. Rafael RecavarrenHead of Corporate Development
  • Niclas LarsenChief Technology Officer of Valour Asset Management
  • Mr. Carson RoraiHead of Special Projects
  • Andrea DisaroStructured Products & Quantitative Analysis Principal

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--6.19M-831.56K-46.78K15.08M1.70M14.76M69.87M75.84M
Growth (%)--+86.56%+94.37%+32341.06%-88.75%+769.90%+373.45%+8.55%
Cost of Revenue-30.97K3.74K---776.00K29.90M22.45M
Gross Profit--6.22M-835.30K---13.98M39.96M53.39M
Gross Margin-100.50%100.45%---94.74%57.20%70.40%
Operating Expense-1.44M790.91K---18.22M62.15M-14.57M
Operating Income--7.66M-1.63M-762.99K-45.55M-31.31M-4.24M-22.19M67.96M
Operating Margin-123.84%195.56%1631.15%-302.02%-1845.46%-28.71%-31.76%89.60%
EBITDA-----66.67M-43.60M-10.61M-24.16M69.76M
EBITDA Margin-----442.07%-2569.91%-71.92%-34.58%91.98%
Net Income--9.79M-1.51M2.07M-71.50M-49.97M-15.13M-28.53M62.41M
Net Income Margin-158.35%181.27%-4432.90%-474.07%-2945.95%-102.51%-40.84%82.28%
Interest Expense00001.19M4.01M3.14M2.82M4.68M
Interest Expense % of Total Revenue-0.00%0.00%0.00%7.87%236.62%21.26%4.04%6.17%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.95M636.46K7.30M459.69M209.93M447.20M918.59M824.56M
Total Liabilities-1.60M1.80M992.25K367.91M166.09M433.61M899.45M675.01M
Total Equity-341.77K-1.17M6.30M91.78M43.83M13.59M19.14M149.55M
Cash-11.10K4.76K332.07K9.16M4.91M5.09M15.93M91.23M
Net Debt-----47.92M37.44M--

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.86M-675.65K-5.71K-2.19M-326.92M-89.64M-36.46M-90.55M-133.36M
Investing Cash Flow1.03M-142.07K-142.07K-142.07K3.78M----
Financing Cash Flow1.43M2.68M2.68M2.68M332.01M88.06M37.30M91.33M207.73M
Capital Expenditure031.41K31.41K31.41K31.41K1.41M001.56K
Free Cash Flow--675.65K-5.71K-2.19M-326.95M-91.05M-37.88M-90.55M-133.36M
FCF to OCF-100.00%100.00%100.00%100.01%101.57%103.87%100.00%100.00%

Earnings

Report DateDec 31, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 31, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 14, 2025Aug 14, 2025Nov 14, 2025Mar 26, 2026May 14, 2026Aug 13, 2026
EPS Estimate-0.01-0.01-0.02-0.01-0.010.010.050.070.070.040.100.080.01-0.01-0.03
EPS Actual-0.01-0.02-0.05-0.03-0.01-0.050.270.07-0.060.120.070.01-0.07-0.05-0.02
Surprise0.00%-100.00%-150.00%-200.00%0.00%-600.00%440.00%0.00%-185.71%200.00%-30.00%-87.50%-822.58%-400.00%33.33%
Timing-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap294.95M
Enterprise Value152.54M
Trailing P/E8.44
Forward P/E13.66
Price / Sales4.82
Price / Book1.62
EPS0.09
Book Value0.5024
Revenue (TTM)61.21M
Gross Profit (TTM)61.21M
EBITDA16.85M
Profit Margin38.50%
Operating Margin-10.87%
Return on Equity22.29%
Return on Assets1.40%
Shares Outstanding388.09M
Shares Float380.98M
Beta4.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%