DeFi Technologies Inc DEFTF
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.
News
-
DeFi Technologies Inc. Announces Upcoming Launch of Valour Inc.'s Ripple (XRP) ETP and Other Corporate Updates
-
DeFi Technologies Inc. Announces Q3 2023 Financial Results: AUM Increases to $179 Million as of Sept. 30/23, marking 69% Yearly Growth, Revenues to $5.9 Million and Notable Strategic Developments
-
DeFi Technologies Announces That its Subsidiary Valour Inc. Achieves Major Market Share Increase and AUM Growth, with Solana Surpassing Bitcoin
-
DeFi Technologies Provides AUM Update - Approximately C$259 Million, Closing of $3 Million Private Placement and Other Corporate Updates
-
DeFi Technologies Inc. and Neuronomics AG. Announce Landmark AI Joint Venture Agreement and Other Corporate Updates
Trading Information
- Previous Close Price
- $0.26
- Day Range
- $0.27–0.29
- 52-Week Range
- $0.05–0.29
- Bid/Ask
- $0.27 / $0.28
- Market Cap
- $73.95 Mil
- Volume/Avg
- 95,250 / 81,222
Key Statistics
- Price/Earnings (Normalized)
- 46.45
- Price/Sales
- 7.79
- Dividend Yield
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 8
- Website
- https://www.valour.com
Valuation
Metric
|
DEFTF
|
---|---|
Price/Earnings (Normalized) | 46.45 |
Price/Book Value | 65.87 |
Price/Sales | 7.79 |
Price/Cash Flow | — |
Financial Strength
Metric
|
DEFTF
|
---|---|
Quick Ratio | 0.31 |
Current Ratio | 0.75 |
Interest Coverage | −7.44 |
Profitability
Metric
|
DEFTF
|
---|---|
Return on Assets (Normalized) | 119.23% |
Return on Equity (Normalized) | 3,491.81% |
Return on Invested Capital (Normalized) | 328.70% |
Capital Markets Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|
MS
| Morgan Stanley | Gsmqs | $130.2 Bil | |
SCHW
| Charles Schwab Corp | Sdsm | $111.8 Bil | |
GS
| The Goldman Sachs Group Inc | Wdrxyk | $111.4 Bil | |
RJF
| Raymond James Financial Inc | Nvw | $21.9 Bil | |
TW
| Tradeweb Markets Inc | Bvqf | $20.5 Bil | |
LPLA
| LPL Financial Holdings Inc | Vcvtttb | $16.8 Bil | |
NMR
| Nomura Holdings Inc ADR | Myvc | $12.4 Bil | |
MKTX
| MarketAxess Holdings Inc | Cxx | $9.1 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Qbrhkc | $8.3 Bil | |
SF
| Stifel Financial Corp | Xsjkm | $6.2 Bil |