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DEFT

DEFT

DeFi Technologies Inc.

$0.53
-0.03
 (-5.69%)
Exchange:  NASDAQ
Market Cap:  172.615M
Shares Outstanding:  48.521M
Delayed data
Calculate DEFT Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Financial – Capital Markets
   
CEO:  Johan Wattenstrom
Full Time Employees:  9
Address: 
198 Davenport Road
Toronto
ON
M5R 1J2
CA
Website:  https://defi.tech
DeFi Technologies Inc. is a technology company specializing in creating exchange-traded products (ETPs) within Canada, which are designed to mirror the value of single or multiple decentralized finance (DeFi) protocols. The company also delivers a range of related services, including asset management, providing clients with indirect access to underlying digital assets, indexes, and other DeFi instruments. Furthermore, DeFi Technologies engages in early-stage investments across the digital asset ecosystem, operates a dedicated arbitrage trading desk to capitalize on low-risk market opportunities, conducts proprietary research, and offers an OTC desk along with digital asset liquidity solutions. Established in 1986 and headquartered in Toronto, Canada, the company was formerly known as Valour Inc. until it rebranded to DeFi Technologies Inc. in July 2023.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/15 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue19,57697,61575,841.875
Gross Profit18,54790,81653,389.696
EBITDA-14,079.582-33,05169,761.156
Operating Income-5,620.159-30,78528,361.548
Net Income-20,067.424-39,04262,405.727

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets01,320,723824,563.783
Total Liabilities01,297,571675,009.930
Total Stockholders Equity023,151149,553.853
Total Debt013,9485,713.197
Cash and Cash Equivalents022,92491,234.090

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-92,519-129,959-133,356.798
Capital Expenditure00-1.563
Free Cash Flow-92,519-129,959-133,358.361
Net Income0-39,04262,405.727
Net Change in Cash016,19675,302.565

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)70,813.565Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)102,312.658Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)86,972.030Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)-43,748.651Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)-30,279.713Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)-37,189.035Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)14,215.671Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)23,040.135Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)18,742.462Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)418,670.929Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)604,902.968Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)514,204.597Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.050Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.060Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.040Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
4.93
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
5.46
?Enterprise Value
 (TTM)
: 
94.686M  ?EV/FCF
 (TTM)
: 
-2.12
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0.32  ?ROIC
 (TTM)
: 
0.07
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
0.02
?P/B
 (TTM)
: 
1.37  ?Current Ratio
 (TTM)
: 
919.94

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
36.91Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Robust Financial Performance: DEFT demonstrates strong historical revenue growth and consistent net income as per the latest income statements. Positive free cash flow trends, supported by data from cash flow statements, indicate operational efficiency and financial stability, positioning the company well within its sector.
  • Favorable Valuation Metrics: The current price-to-earnings (P/E) ratio (TTM) and forward P/E ratios suggest that DEFT is reasonably valued compared to the industry average (as per industry and sector data). This could attract value-focused investors seeking stable returns.
  • Strong Balance Sheet: High current and quick ratios (from key metrics TTM) reflect solid liquidity, while a moderate debt-to-equity ratio indicates manageable leverage, providing DEFT with financial flexibility for future investments or debt servicing.
  • Positive Earnings Call Insights: The latest earnings call transcript highlights that DEFT exceeded revenue and EPS expectations for the recent quarter, with management emphasizing successful product launches and operational improvements, reinforcing investor confidence.

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about DEFT valuation

Is DeFi Technologies Inc. (DEFT) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for DeFi Technologies Inc. (DEFT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is DEFT a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DEFT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is DEFT’s P/E ratio?

You can see DEFT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for DEFT?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is DEFT a good long-term investment?

Whether DEFT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

DEFT

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-5.69
MARKETSnap

Trading Metrics:

Open: 0.56   Previous Close: 0.56
Day Low: 0.53   Day High: 0.59
Year Low: 0.47   Year High: 3.59
Price Avg 50: 0.71   Price Avg 200: 1.21
Volume: 3.788M   Average Volume: 6.53M

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DEFT full analysis

25/11/2025

Welcome to MARKETSNAP’s SWOT analysis for Deft Technologies! Hey everyone, I’m thrilled to dive into this one with you today. If you’re a long-term investor looking to build wealth, you’ve probably come across Deft Technologies, or as it’s listed, DEFT. For those who might not be as familiar, let me give you the quick rundown before we get into the meat of this analysis. Deft Technologies operates in the tech industry, carving out a space in a highly competitive sector.…

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See in Nexus

Relevant news

DEFI TECHNOLOGIES INC. (NASDAQ: DEFT) SHAREHOLDER ALERT: Bernstein Liebhard LLP Reminds DeFi Technologies Inc. Investors of Upcoming Deadline
27-01-2026 12:52
DEFI TECHNOLOGIES INC. (NASDAQ: DEFT) SHAREHOLDER ALERT: Bernstein Liebhard LLP Reminds DeFi Technologies Inc. Investors of Upcoming Deadline
DEFT DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages DeFi Technologies, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – DEFT
19-01-2026 13:41
DEFT DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages DeFi Technologies, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – DEFT
SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against DeFi Technologies Inc. (NASDAQ: DEFT)
12-01-2026 09:21
SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against DeFi Technologies Inc. (NASDAQ: DEFT)

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