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DEFT

DeFi Technologies Inc.

Price Chart
Latest Quote

$0.56

-0.04 (-6.59%)
Current Price
Previous Close $0.60
Open $0.61
Day High $0.61
Day Low $0.55
Volume 4,462,415
Fetched: 2026-06-21T05:44:05
Stock Information
Shares Outstanding 387.78M
Total Debt $2.97M
Cash Equivalents $90.73M
Revenue $66.54M
Net Income $37.34M
Sector Financial Services
Industry Capital Markets
Market Cap $216.61M
P/E Ratio 6.98
EPS (TTM) $0.08
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$132.10M
Sales$66.54M
Income$37.34M
Book/sh$0.40
Cash/sh$0.23
Employees26
Financial Ratios
Quick Ratio0.21
Current Ratio1.10
Debt/Eq1.90
EPS Growth TTM-83.60%
Returns & Margins
ROA1.71%
ROE35.29%
Gross Margin100.00%
Operating Margin10.01%
Profit Margin56.12%
Ownership
Insider Ownership2.84%
Institutional Ownership7.88%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E16.46
P/S3.26
P/B1.41
Analyst Data
Recommendationstrong_buy
Target Price$2.28
Technical Indicators
SMA20$0.60
SMA50$0.69
SMA200$1.15
RSI37.47
ATR0.0522
Shares Float380.83M
Short Float3.83%
Short Ratio3.46
Volatility4.01
Rel Volume0.97
Performance History
Week+3.52%
Month-18.27%
Quarter-14.13%
6 Months-46.76%
YTD-36.76%
Year-79.67%
10 Years-67.12%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.56 4,462,400
2026-06-17 $0.60 5,536,900
2026-06-16 $0.58 4,644,000
2026-06-15 $0.61 4,612,400
2026-06-12 $0.53 4,760,000
2026-06-11 $0.54 5,739,100
2026-06-10 $0.52 4,421,300
2026-06-09 $0.53 3,827,200
2026-06-08 $0.56 3,236,400
2026-06-05 $0.55 5,840,400
2026-06-04 $0.57 5,081,700
2026-06-03 $0.57 5,112,400
2026-06-02 $0.57 5,720,000
2026-06-01 $0.62 4,608,800
2026-05-29 $0.65 4,480,900
2026-05-28 $0.66 4,491,300
2026-05-27 $0.66 5,442,800
2026-05-26 $0.68 5,031,800
2026-05-22 $0.68 2,778,500
2026-05-21 $0.70 2,395,500
2026-05-20 $0.71 2,702,200
2026-05-19 $0.68 3,309,300
About DeFi Technologies Inc.

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 finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $22,452,179 $29,903,584 $776,001 -
Cost Of Revenue $22,452,179 $29,903,584 $776,001 -
Total Revenue $75,841,875 $69,866,468 $14,756,855 $136,632,052
Operating Revenue $75,841,875 $69,866,468 $14,756,855 $136,632,052
Expenses
Interest Expense $4,677,123 $2,824,092 $3,136,692 $2,957,588
Total Expenses $7,884,448 $92,056,802 $18,993,369 $171,431,198
Other Income Expense $263,154 $-3,517,769 $-7,923,012 $-10,797,669
Net Non Operating Interest Income Expense $-4,677,123 $-2,824,092 $-3,136,692 $-2,957,588
Interest Expense Non Operating $4,677,123 $2,824,092 $3,136,692 $2,957,588
Operating Expense $-14,567,731 $62,153,218 $18,217,368 $171,431,198
Other Operating Expenses $-46,139,416 $31,077,363 $7,657,172 $148,863,808
Selling And Marketing Expense $8,815,238 $5,590,366 $718,366 $2,331,176
General And Administrative Expense $21,215,872 $23,935,504 $9,013,954 $20,824,401
Rent Expense Supplemental - $1,908,667 $1,106,569 $774,765
Other Non Operating Income Expenses - - - $-1,113,941
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $62,405,727 $-28,532,195 $-15,126,959 $-48,554,403
Net Interest Income $-4,677,123 $-2,824,092 $-3,136,692 $-2,957,588
Normalized Income $62,073,131 $-25,014,426 $-7,203,947 $-37,756,734
Net Income From Continuing And Discontinued Operation $62,405,727 $-28,532,195 $-15,126,959 $-48,554,403
Total Operating Income As Reported $46,524,496 $-29,895,364 - -
Net Income Common Stockholders $62,405,727 $-28,532,195 $-15,126,959 $-48,554,403
Net Income $62,405,727 $-28,532,195 $-15,126,959 $-48,554,403
Net Income Including Noncontrolling Interests $62,405,727 $-28,532,195 $-15,296,218 $-48,554,403
Net Income Continuous Operations $62,405,727 $-28,532,195 $-15,296,218 $-48,554,403
Pretax Income $63,543,458 $-28,532,195 $-15,296,218 $-48,554,403
Special Income Charges $-2,219,859 $-3,839,091 $-129,725 $-11,036,911
Earnings From Equity Interest $-75,506 $0 - -
Operating Income $67,957,427 $-22,190,334 $-4,236,514 $-34,799,146
Depreciation Amortization Depletion Income Statement $1,540,575 $1,549,985 $1,546,242 $1,742,637
Depreciation And Amortization In Income Statement $1,540,575 $1,549,985 $1,546,242 $1,742,637
Amortization Of Intangibles Income Statement $1,331,581 $1,543,995 $1,536,484 $1,678,045
Depreciation Income Statement $208,994 $5,990 $9,758 $64,592
Gross Profit $53,389,696 $39,962,884 $13,980,854 -
Per Share
Diluted EPS $0.17 $-0.10 $-0.07 $-0.24
Basic EPS $0.18 $-0.10 $-0.07 $-0.24
Other
Tax Effect Of Unusual Items $6,064 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $69,422,496 $-20,640,349 $-2,690,271 $-33,056,509
Total Unusual Items $338,660 $-3,517,769 $-7,923,012 $-10,797,669
Total Unusual Items Excluding Goodwill $338,660 $-3,517,769 $-7,923,012 $-10,797,669
Reconciled Depreciation $1,540,575 $1,549,985 $1,546,242 $1,742,637
EBITDA (Bullshit earnings) $69,761,156 $-24,158,118 $-10,613,284 $-43,854,178
EBIT $68,220,581 $-25,708,103 $-12,159,526 $-45,596,816
Diluted Average Shares $377,532,673 $295,591,423 $223,084,360 $209,054,713
Basic Average Shares $344,919,433 $295,591,423 $223,084,360 $209,054,713
Diluted NI Availto Com Stockholders $62,405,727 $-28,532,195 $-15,126,959 $-48,554,403
Minority Interests $0 $0 $-3,672 $0
Tax Provision $1,137,731 $0 - -
Gain On Sale Of Business $583,966 $0 - -
Write Off $726,240 $216,635 - -
Impairment Of Capital Assets $2,077,585 $3,622,456 $0 $10,216,147
Gain On Sale Of Security $2,558,519 $321,322 $-7,793,287 $239,242
Amortization $1,331,581 $1,543,995 $1,536,484 $1,678,045
Selling General And Administration $30,031,110 $29,525,870 $9,013,954 $20,824,401
Other Gand A $8,005,769 $4,685,819 $5,706,104 $8,342,109
Salaries And Wages $13,210,103 $19,249,685 $2,201,281 $11,707,527
Other Special Charges - $-93,285 $129,725 -
Provision For Doubtful Accounts - $271,416 $0 -
Rent And Landing Fees - $1,908,667 $1,106,569 $774,765
Restructuring And Mergern Acquisition - - $776,000 $820,764
Gain On Sale Of Ppe - - - $0
Other Taxes - - - $352
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $114,073,451 $-19,662,852 $-24,147,550 $-17,966,367
Total Assets $824,563,783 $918,591,677 $447,202,285 $142,944,134
Total Non Current Assets $159,670,231 $207,598,006 $70,950,657 $62,113,038
Other Non Current Assets $62,367 $334,710 $486,649 $39,315
Non Current Note Receivables $32,761,543 $0 $0 -
Investmentin Financial Assets $85,942,732 $168,456,144 $32,717,095 $22,115,712
Financial Assets Designatedas Fair Value Through Profitor Loss Total $85,942,732 $168,456,144 $32,717,095 $22,115,712
Goodwill And Other Intangible Assets $35,480,402 $38,807,049 $37,740,819 $38,530,220
Other Intangible Assets $400,208 $1,649,270 $2,660,625 $4,112,281
Current Assets $664,893,552 $710,993,671 $376,251,628 $80,831,096
Other Current Assets $396,027,242 $517,295,779 $165,516,408 $76,737,937
Restricted Cash $5,615,054 $10,665,147 $0 -
Prepaid Assets $792,178 $1,387,377 $1,182,321 $416,108
Receivables $95,540,522 $38,618,758 $204,466,643 $49,441
Other Receivables $8,214,295 - $54,036 $49,441
Loans Receivable $87,326,227 $38,618,758 $204,466,643 $0
Accounts Receivable $8,214,295 $0 - -
Cash Cash Equivalents And Short Term Investments $166,918,556 $143,026,610 $5,086,256 $3,627,610
Cash And Cash Equivalents $91,234,090 $15,931,525 $5,086,256 $3,614,917
Cash Financial - $15,972,709 $5,071,221 $3,614,917
Financial Assets - - - $0
Inventory - - - -
Debt
Total Debt $5,713,197 $9,693,294 $42,522,656 $40,179,422
Long Term Debt And Capital Lease Obligation $2,548,215 $0 $0 $1,259,881
Current Debt And Capital Lease Obligation $3,164,982 $9,693,294 $42,522,656 $38,919,540
Current Debt $2,611,009 $9,693,294 $42,522,656 $38,919,540
Other Current Borrowings $2,611,009 $9,693,294 $42,522,656 -
Net Debt - - $37,436,400 $35,304,623
Liabilities
Total Liabilities Net Minority Interest $675,009,930 $899,447,480 $433,612,578 $122,380,281
Total Non Current Liabilities Net Minority Interest $2,548,215 $0 $0 $1,259,881
Current Liabilities $672,461,715 $899,447,480 $433,612,578 $121,120,399
Other Current Liabilities $37,721,956 $15,109,375 - -
Payables And Accrued Expenses $631,574,777 $874,644,811 $391,089,922 $82,200,859
Payables $631,574,777 $874,644,811 $391,089,922 $82,200,859
Accounts Payable $631,133,018 $874,542,688 $391,089,922 $81,967,518
Other Payable - - - -
Equity
Common Stock Equity $146,363,252 $15,953,596 $10,402,668 $17,379,835
Preferred Stock Equity $3,190,601 $3,190,601 $3,190,601 $3,184,019
Total Equity Gross Minority Interest $149,553,853 $19,144,197 $13,589,707 $20,563,854
Stockholders Equity $149,553,853 $19,144,197 $13,593,269 $20,563,854
Other Equity Interest $24,972,066 $26,401,006 $21,282,945 $20,564,386
Gains Losses Not Affecting Retained Earnings $-1,481,289 $-294,045 $-4,262,989 $-2,207,647
Other Equity Adjustments $-1,481,289 $-294,045 $-4,262,989 $-2,207,647
Retained Earnings $-100,101,884 $-163,448,031 $-135,504,167 $-123,399,098
Long Term Equity Investment $2,423,934 $0 $0 -
Other
Ordinary Shares Number $385,827,975 $321,257,689 $276,658,208 $219,010,501
Share Issued $385,827,975 $321,257,689 $276,658,208 $219,010,501
Tangible Book Value $110,882,850 $-22,853,453 $-27,338,151 $-21,150,385
Invested Capital $148,974,261 $25,646,890 $52,925,324 $56,299,375
Working Capital $-7,568,163 $-188,453,809 $-57,360,950 $-40,289,303
Capital Lease Obligations $3,102,188 $0 $0 $1,259,881
Total Capitalization $149,553,853 $19,144,197 $13,593,269 $20,563,854
Minority Interest $0 $0 $-3,562 $0
Capital Stock $226,164,960 $156,485,267 $132,077,480 $125,606,212
Common Stock $222,974,359 $153,294,666 $128,886,879 $122,422,193
Preferred Stock $3,190,601 $3,190,601 $3,190,601 $3,184,019
Long Term Capital Lease Obligation $2,548,215 $0 $0 $1,259,881
Current Capital Lease Obligation $553,973 $0 $0 -
Line Of Credit $2,611,009 $9,693,294 $42,522,656 $38,919,540
Dueto Related Parties Current $441,759 $102,123 $247,514 $233,341
Investments And Advances $88,366,666 $168,456,144 $32,717,095 $22,115,712
Investmentsin Associatesat Cost $2,423,934 $0 $0 -
Goodwill $35,080,194 $37,157,779 $35,080,194 $34,417,939
Net PPE $2,999,253 $103 $6,094 $1,427,790
Accumulated Depreciation $-207,328 - - -
Gross PPE $3,206,581 $103 $6,094 $1,427,790
Other Properties $3,206,581 $103 $6,094 $1,427,790
Buildings And Improvements $3,206,581 - - -
Properties $0 - - -
Other Short Term Investments $75,684,466 $127,095,085 $0 $12,693
Preferred Shares Number - $4,500,000 $4,500,000 $4,500,000
Treasury Stock - - $-27,453 $-27,453
Unrealized Gain Loss - - - $-2,996,218
Finished Goods - - - -
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-133,358,361 $-94,883,298 $-69,741,075 $-67,411,425
Operating Activities
Operating Cash Flow $-133,356,798 $-94,883,298 $-69,741,075 $-66,371,739
Cash Flow From Continuing Operating Activities $-133,356,798 $-94,883,298 $-69,741,075 $-66,371,739
Operating Gains Losses $10,684,073 $-106,058,026 $6,602,281 $764,167
Investing Activities
Capital Expenditure $-1,563 - - $-1,039,686
Investing Cash Flow $-560,281 $10,413,228 $0 $-1,966,619
Cash Flow From Continuing Investing Activities $-560,281 $10,413,228 $0 $-1,966,619
Net Other Investing Changes - - - $-926,933
Financing Activities
Repurchase Of Capital Stock $-2,769,629 $-3,166,609 $0 $-9,692,433
Issuance Of Capital Stock $100,000,001 $0 $3,413,802 $1,145,261
Financing Cash Flow $207,729,581 $94,930,388 $71,321,671 $64,881,667
Cash Flow From Continuing Financing Activities $207,729,581 $94,930,388 $71,321,671 $64,881,667
Net Other Financing Charges $101,625,065 $124,580,877 $64,346,906 $33,781,002
Net Common Stock Issuance $97,230,372 $-3,166,609 $3,413,802 $-8,547,172
Common Stock Issuance $100,000,001 $0 $3,413,802 $1,145,261
Other
Repayment Of Debt $-2,700,877 $-30,945,732 $0 -
Issuance Of Debt $2,742,229 $0 $3,489,446 $39,137,754
End Cash Position $91,234,090 $15,931,525 $5,071,221 $3,614,917
Beginning Cash Position $15,931,525 $5,086,256 $3,698,300 $6,749,951
Effect Of Exchange Rate Changes $1,490,063 $384,951 $-207,675 $321,656
Changes In Cash $73,812,502 $10,460,318 $1,580,596 $-3,456,691
Proceeds From Stock Option Exercised $8,832,792 $4,461,852 $71,517 $510,083
Common Stock Payments $-2,769,629 $-3,166,609 $0 $-9,692,433
Net Issuance Payments Of Debt $41,352 $-30,945,732 $3,489,446 $39,137,754
Net Short Term Debt Issuance $240,126 $-30,945,732 $3,489,446 $39,137,754
Short Term Debt Payments $-2,502,103 $-30,945,732 $0 -
Short Term Debt Issuance $2,742,229 $0 $3,489,446 $39,137,754
Net Long Term Debt Issuance $-198,774 $0 - -
Long Term Debt Payments $-198,774 $0 - -
Net Business Purchase And Sale $-558,718 $10,413,228 $0 $0
Net PPE Purchase And Sale $-1,563 $0 $0 $-1,039,686
Purchase Of PPE $-1,563 $0 $0 $-1,039,686
Change In Working Capital $13,307,416 $-1,745,005 $3,215,483 $3,279,934
Change In Other Current Liabilities $9,013,265 $4,939,553 $0 -
Change In Other Current Assets $3,000,000 $-3,197,533 $0 -
Change In Payables And Accrued Expense $4,102,381 $-3,416,856 $3,918,034 $2,794,560
Change In Payable $4,102,381 $-3,416,856 $3,918,034 $2,794,560
Change In Account Payable $4,102,381 $-3,416,856 $3,918,034 $2,794,560
Change In Prepaid Assets $-2,808,230 $187,699 $-712,399 $510,822
Other Non Cash Items $-487,072,972 $276,979,006 $-55,193,859 $-56,930,918
Stock Based Compensation $13,210,103 $19,249,685 $2,201,281 $11,707,527
Unrealized Gain Loss On Investment Securities $250,490,695 $-259,949,204 $-10,164,710 $11,403,169
Asset Impairment Charge $2,077,585 $3,622,456 $0 $10,216,148
Depreciation Amortization Depletion $1,540,575 $1,549,985 $1,546,242 $1,742,637
Depreciation And Amortization $1,540,575 $1,549,985 $1,546,242 $1,742,637
Amortization Cash Flow $1,331,581 $1,543,995 $1,536,484 $1,678,045
Amortization Of Intangibles $1,331,581 $1,543,995 $1,536,484 $1,678,045
Depreciation $208,994 $5,990 $9,758 $64,592
Earnings Losses From Equity Investments $75,506 $0 - -
Gain Loss On Investment Securities $11,831,057 $-109,028,672 $250,342,994 $-235,732,448
Net Foreign Currency Exchange Gain Loss $-638,524 $2,970,646 $331,934 $-3,000,109
Gain Loss On Sale Of Business $-583,966 $0 - $0
Net Income From Continuing Operations $62,405,727 $-28,532,195 $-15,296,218 $-48,554,403
Sale Of Business - $10,136,985 $0 $0
Interest Paid Cfo - $0 $-2,651,575 $0
Change In Other Working Capital - $-257,868 - -
Change In Receivables - $-9,890,393 $9,848 $-25,447
Gain Loss On Sale Of PPE - $-240,556,019 $-244,202,371 $239,496,724
Purchase Of Business - - - -
Fetched: 2026-06-18