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.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.21	Distress Grey Safe
WACC vs ROIC		WACC 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	55.91
	9-Day RSI	50.11
	14-Day RSI	50.72
	6-1 Month Momentum %	405.04
	12-1 Month Momentum %	1514.86

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

4/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	20.88
	Net Margin %	78.2
	FCF Margin %	355.64
	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	12.75
	PB Ratio	74
	EV-to-EBIT	-6.74
	EV-to-EBITDA	-7.33
	EV-to-Revenue	-4.42
	EV-to-Forward-Revenue	2.09
	EV-to-FCF	-1.33
	Earnings Yield (Greenblatt) %	-14.84
	FCF Yield %	-23.89

GF Value: $0.93

DEFTF

Warning Signs

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