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DeFi Technologies Inc DEFTF

Morningstar Rating
$0.28 +0.02 (8.40%)
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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 within a range we consider fairly valued.
Price
$0.28
Fair Value
$6.82
Uncertainty
Extreme
1-Star Price
$8.72
5-Star Price
$8.39
Economic Moat
Xpmqq
Capital Allocation
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News

Trading Information

Previous Close Price
$0.26
Day Range
$0.270.29
52-Week Range
$0.050.29
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

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 Core
Total Number of Employees
8

Valuation

Metric
DEFTF
Price/Earnings (Normalized)
46.45
Price/Book Value
65.87
Price/Sales
7.79
Price/Cash Flow
Price/Earnings
DEFTF

Financial Strength

Metric
DEFTF
Quick Ratio
0.31
Current Ratio
0.75
Interest Coverage
−7.44
Quick Ratio
DEFTF

Profitability

Metric
DEFTF
Return on Assets (Normalized)
119.23%
Return on Equity (Normalized)
3,491.81%
Return on Invested Capital (Normalized)
328.70%
Return on Assets
DEFTF

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