DeFi Technologies Inc DEFT

Morningstar Rating
$0.58 +0.02 (3.78%)
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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

DEFT is trading at a LOCK|&DtGH premium.
Price
$0.58
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.56
Day Range
$0.560.60
52-Week Range
$0.392.80
Bid/Ask
$0.57 / $0.58
Shares Outstanding
388.09M
Market Cap
$223.74M
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
2.26
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 Growth
Total Number of Employees
8
Website

Valuation

Metric
DEFT
Price/Earnings (Normalized)
2.26
Price/Book Value
1.91
Price/Sales
Price/Cash Flow
Price/Earnings
DEFT

Financial Strength

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

Profitability

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

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LOCK|#D!r^J%%LOCK|!%$21B
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LOCK|n@YhC!LOCK|>G>$17B
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LOCK|V#>#wWLOCK|HPS$12B

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