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DeFi Technologies Inc DEFTF

Morningstar Rating
$0.54 −0.01 (1.46%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DEFTF is trading at a 49% discount.
Price
$0.50
Fair Value
$1.60
Uncertainty
Extreme
1-Star Price
$78.54
5-Star Price
$3.29
Economic Moat
Kystc
Capital Allocation
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News

Trading Information

Previous Close Price
$0.55
Day Range
$0.510.56
52-Week Range
$0.050.73
Bid/Ask
$0.53 / $0.55
Market Cap
$156.69 Mil
Volume/Avg
695,418 / 346,255

Key Statistics

Price/Earnings (Normalized)
72.37
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

DeFi Technologies Inc formerly Valour Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies, and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets and offering node management of decentralized protocols to support governance, security and transaction validation. The Company has 3 operating business segments; Canada, Bermuda, and the Cayman Islands.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
10

Valuation

Metric
DEFTF
Price/Earnings (Normalized)
72.37
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
DEFTF

Financial Strength

Metric
DEFTF
Quick Ratio
0.54
Current Ratio
0.87
Interest Coverage
−3.88
Quick Ratio
DEFTF

Profitability

Metric
DEFTF
Return on Assets (Normalized)
15.28%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
62.54%
Return on Assets
DEFTF
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