DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized fi…
| Periodo | 2026-05 | 2026-04 | 2025-11 | 2025-08 |
|---|---|---|---|---|
| Real | $-0.05 | $-0.07 | $0.01 | $0.07 |
| Estimado | $-0.01 | — | $0.08 | $0.10 |
| Sorpresa | -400.0% | — | -87.5% | -30.0% |
| Métrica | DEFT | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 52.1% | — |
| Operating Margin | 46.9% | 7.4% | +39.5% |
| Net Margin | 63.0% | 16.8% | +46.2% |
| FCF Margin | -134.5% | 20.3% | -154.8% |
| ROE | 41.7% | 9.5% | +32.2% |
| ROA | 7.6% | 1.1% | +6.5% |
| Current Ratio | 0.99 | 1.26 | -0.27 |
| Debt / Equity | — | 0.33 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.6% | — |
| ✗Flujo de caja operativo positivo | −$133M | −$95M |
| ✓Rentabilidad sobre activos al alza | 7.6% | -3.1% |
| ✗Caja operativa/activos supera al ROA | -16.2% | ROA 7.6% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 0.99 | 0.79 |
| ✗Sin aumentar el nº de acciones | 378M | 296M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.12 | 0.03 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -134.5% |
| ✓ROCE > 10 % | 30.6% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.0% |
Defi Technologies, Inc. cotiza a 0.43 USD y tiene una capitalización bursátil de $167M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros