DeFi Technologies Inc.
DeFi Technologies Inc.
Your view on DEFI.NE
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
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.
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, 11.4× 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 11.4, 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.
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.
Institutional Ownership
PremiumWhich 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
PremiumRecent 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
PremiumU.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
PremiumU.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.
Comments
Comments and replies from FRC members about this company.