DeFi Technologies Inc DEFI

Morningstar Rating
CA$0.60 +0.03 (5.26%)
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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

DEFI is trading at a LOCK|W!y< premium.
Price
CA$0.63
Fair Value
LOCK|$SNQTZ$
Uncertainty
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1-Star Price
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5-Star Price
LOCK|Y&<^d
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CA$0.57
Day Range
CA$0.59–0.60
52-Week Range
CA$0.55–3.10
Bid/Ask
CA$0.59 / CA$0.60
Shares Outstanding
388.09M
Market Cap
CA$232.96M
Volume/Avg
82,487 / 202,688

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

DeFi Technologies 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, providing premium membership for research reports to investors and offering node management of decentralized protocols to support governance, security and transaction validation.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
8
Website
—

Valuation

Metric
DEFI
Price/Earnings (Normalized)
—
Price/Book Value
1.33
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
DEFI

Financial Strength

Metric
DEFI
Quick Ratio
0.61
Current Ratio
1.14
Interest Coverage
5.82
Quick Ratio
DEFI

Profitability

Metric
DEFI
Return on Assets (Normalized)
−4.80%
Return on Equity (Normalized)
−39.70%
Return on Invested Capital (Normalized)
−25.91%
Return on Assets
DEFI

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1-Day Chart
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LOCK|zgpwb?LOCK|v$$25B
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LOCK|ZK@<?m^pLOCK|fhy$24B
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LOCK|!>QXKNTLOCK|F?%$11B
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LOCK|g<mmWfLOCK|vF$10B
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LOCK|@R>JNMLOCK|Qmz&$10B

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