DeFi Technologies Inc.
NCM: DEFTLive Quote
📈 ZcoreAI Score
Our AI model analyzes DeFi Technologies Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get DEFT Z-Score →About DeFi Technologies Inc.
Financial Services
Capital Markets
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. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of a specialized arbitrage trading desk that focuses on identifying and capitalizing on low-risk arbitrage opportunities within the digital asset market; 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.
📊 Fundamental Analysis
DeFi Technologies Inc. demonstrates exceptional profitability, with a profit margin of 62.9%.
Return on Equity (ROE) is 74.0%, which reflects exceptional capital efficiency.
At a current price of $0.74, DEFT currently trades near the bottom of its 52-week range (6%), indicating potential value or weakness (Range: $0.47 - $4.95).
💰 Valuation Insight
DEFT trades at a 63.6% discount (PE: 4.37), which may represent a value opportunity given the sector average of 12.00. Analysts anticipate some earnings pressure, with a higher forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
✅
Return on Equity
Excellent
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$299.92M
Trailing P/E
4.37
Forward P/E
6.14
Beta (5Y)
3.92
52W High
$4.95
52W Low
$0.47
Avg Volume
5.93M
Day High
Day Low