Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA7792921016
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.52 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 6.52 | |||||
Debt-to-EBITDA | -2.51 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -92.4 | |||||
3-Year Book Growth Rate | 39 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.57 | |||||
9-Day RSI | 47.91 | |||||
14-Day RSI | 49.57 | |||||
6-1 Month Momentum % | 419.68 | |||||
12-1 Month Momentum % | 1528.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.8 | |||||
Shareholder Yield % | -0.42 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 20.88 | |||||
Net Margin % | 78.2 | |||||
FCF Margin % | 356.75 | |||||
ROE % | -111.21 | |||||
ROA % | -6.11 | |||||
ROIC % | -5.22 | |||||
ROC (Joel Greenblatt) % | -231462.96 | |||||
ROCE % | -93.75 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11 | |||||
PB Ratio | 106.25 | |||||
EV-to-EBIT | -7.19 | |||||
EV-to-EBITDA | -7.82 | |||||
EV-to-Revenue | -4.74 | |||||
EV-to-Forward-Revenue | 2.09 | |||||
EV-to-FCF | -1.33 | |||||
Earnings Yield (Greenblatt) % | -13.91 | |||||
FCF Yield % | -27.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
DeFi Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | -25.882 | ||
EPS (TTM) (€) | -0.076 | ||
Beta | 5.51 | ||
Volatility % | 176.72 | ||
14-Day RSI | 49.57 | ||
14-Day ATR (€) | 0.148063 | ||
20-Day SMA (€) | 1.2191 | ||
12-1 Month Momentum % | 1528.33 | ||
52-Week Range (€) | 0.0571 - 2.5 | ||
Shares Outstanding (Mil) | 290.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
DeFi Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
DeFi Technologies Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
DeFi Technologies Inc Frequently Asked Questions
What is DeFi Technologies Inc(FRA:R9B)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |