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DeFi Technologies Inc DEFTF

Morningstar Rating
$1.54 +0.01 (0.65%)
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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 587% premium.
Price
$1.52
Fair Value
$1.69
Uncertainty
Extreme
1-Star Price
$43.35
5-Star Price
$2.81
Economic Moat
Nffpths
Capital Allocation
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News

Trading Information

Previous Close Price
$1.53
Day Range
$1.391.65
52-Week Range
$0.052.44
Bid/Ask
$1.45 / $1.54
Market Cap
$446.97 Mil
Volume/Avg
1.3 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
178.56
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

DeFi Technologies Inc is a technology company bridging the gap between traditional capital markets and decentralized finance through three primary business lines: (a) the development and listing of Exchange Traded Products, investment vehicles providing indirect exposure to underlying cryptocurrencies, digital asset indexes, or other decentralized finance instruments, through its Asset Management business line, (b) participating in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation through its Infrastructure business line, and (c) through its investments in decentralized finance companies in early stage ventures through its Ventures business line.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
10

Valuation

Metric
DEFTF
Price/Earnings (Normalized)
178.56
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
DEFTF

Financial Strength

Metric
DEFTF
Quick Ratio
0.52
Current Ratio
0.91
Interest Coverage
−5.42
Quick Ratio
DEFTF

Profitability

Metric
DEFTF
Return on Assets (Normalized)
113.83%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
667.76%
Return on Assets
DEFTF
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