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DeFi Technologies Inc. Stock AnalysisComprehensive stock analysis for DeFi Technologies Inc. (DEFI.NE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisDEFI.NE
DEFI.NE
DeFi Technologies Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DEFI.NE
Home🔹Stocks🔹DeFi Technologies Inc.

DeFi Technologies Inc.

🇨🇦DEFI.NE•NEO

DeFi Technologies Inc.

🇨🇦DEFI.NE•NEO
Sentiment

Your view on DEFI.NE

Sentiment
Your view
DEFI.NE
DeFi Technologies Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DEFI.NE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About DeFi Technologies Inc.

Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Johan Wattenstrom
Headquarters
CA
Industry
Financial - Capital Markets
Sector
Financial Services
CEO
Johan Wattenstrom
Headquarters
CA
Description

DeFi Technologies Inc., a technology company, engages in the development and listing of Exchange Traded Products (ETPs). The company's ETPs provide investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments.

It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation.

In addition, the company invests in decentralized finance companies that seeks to operate as an alternative to the traditional financial system; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks.

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for DeFi Technologies Inc., and the rating behind it. DEFI.NE last traded at C$0.92, 16.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for DeFi Technologies Inc.. Starting points for DeFi Technologies Inc.: P/E 16.5, EPS C$0.06, beta 4.05 — an Financial - Capital Markets name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for DeFi Technologies Inc.. DeFi Technologies Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for DeFi Technologies Inc.. Trailing twelve-month EPS for DeFi Technologies Inc. stands at C$0.06. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for DeFi Technologies Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

DeFi Technologies Inc. valued side by side against its closest peers. DeFi Technologies Inc. is measured against Financial - Capital Markets peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold DeFi Technologies Inc., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by DeFi Technologies Inc. executives and directors. Shares of DeFi Technologies Inc. have traded between C$0.54 and C$3.88 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming DeFi Technologies Inc.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming DeFi Technologies Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for DeFi Technologies Inc.. Coverage tracks DeFi Technologies Inc. within Financial - Capital Markets (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AGF-B.TO — AGF Management Limited
  • CF-PC.TO — Canaccord Genuity Group Inc.
  • CF.TO — Canaccord Genuity Group Inc.
  • CVG.TO — Clairvest Group Inc.
  • MKP.TO — MCAN Mortgage Corporation
  • PRL.TO — Propel Holdings Inc.

More Financial - Capital Markets companies

  • GEMI — Gemini Space Station, Inc. Class A Common Stock
  • GLXY — Galaxy Digital
  • GOLD — Gold.com, Inc.
  • GRAN — Grande Group Limited Class A Ordinary Shares
  • GRNBF — GreenBank Capital Inc.
  • GS — The Goldman Sachs Group, Inc.
  • GS.NE — The Goldman Sachs Group, Inc.
  • GSIW — Garden Stage Limited Ordinary Shares
  • GUOSF — Guotai Junan Securities Co., Ltd.
  • HAON — Halitron, Inc.
  • AAMTF — Armada Mercantile Ltd.
  • ABE.AX — Australian Bond Exchange Holdings Limited

ETFs holding DeFi Technologies Inc.

  • HBLK.TO — Blockchain Technologies ETF (0.10%)
  • AVDS — Avantis International Small Cap Equity ETF (0.01%)

News

Latest Market News