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Investlytic score: 2/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ❌ Growth failed
- ✅ Debt passed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2024 → 2025: -72.26%
Price change 2025 → 2026: -50.97%
Price change 2026 (year to date): -58.14%
Financial growth
Revenue CAGR (8 years): N/A
Earnings CAGR (8 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 0.04
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 2.47
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 54.21% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="DEFT" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| DeFi Technologies Inc. | 2.4 | 0.04 | – | 🔒 |
| Banque nationale de Belgique S.A. | – | 12.64 | +10.1 % | – |
| Bourse Direct S.A. | 12.5 | 0.59 | +8.3 % | – |
| ABC arbitrage S.A. | 10.2 | 0.01 | −0.1 % | – |
| Casa Inc. | – | 0.09 | +6.0 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by DeFi Technologies Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2021 | 7.4 m | -51.2 m | -691.4 % | n/a |
| 2022 | 894,941 | -47.2 m | -5,271.8 % | -87.9 % |
| 2023 | 14.0 m | -14.4 m | -102.5 % | +1,466.1 % |
| 2024 | 69.9 m | -28.0 m | -40.0 % | +398.6 % |
| 2025 | 75.8 m | 62.4 m | 82.3 % | +8.5 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by DeFi Technologies Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2025 |
|---|---|
| Cash and investments | 130 m |
| Total Debt | 5.7 m |
| Net Debt | -85.5 m |
| Equity | 150 m |
| Total assets | 825 m |
| Operating cash flow | -133 m |
| Investments (capex) | 1,563 |
| Free cash-flow | -133 m |
| Share buybacks | 2.8 m |
| Dividends paid | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 03/11/2026.
Valuation and competitors
DeFi Technologies Inc. compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering DeFi Technologies Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Price targets: published for companies listed in the United States only.
Track record against expectations: reported EPS above consensus 5 times over the last 11 releases.
Source: ratings and forecasts published by analysts, collected on 03/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
DeFi Technologies Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
Next release: 13/11/2026. Expected EPS: -0.00.
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 13/08/2026 | -0.03 | -0.01 | n/a |
| 14/05/2026 | 0.01 | -0.01 | n/a |
| 02/04/2026 | 0.08 | 0.03 | +201.1 % |
| 14/11/2025 | 0.01 | 0.07 | -85.7 % |
| 14/08/2025 | 0.05 | 0.07 | -28.6 % |
| 14/05/2025 | 0.08 | 0.05 | +60.0 % |
Factual data: ex-dividend history and earnings calendar, as of 03/11/2026. A past dividend does not guarantee the next one.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about DeFi Technologies Inc.
What is the DeFi Technologies Inc. share price?
Latest recorded price: 0.366 USD on 30/10/2026, for a market cap of 142 m USD.
What is the revenue of DeFi Technologies Inc.?
75.8 m USD for fiscal year 2025, with net income of 62.4 m USD (net margin 82.3 %).
When does DeFi Technologies Inc. report its next earnings?
The next release is expected on 13/11/2026. EPS expected by analysts: -0.00.
What do analysts say about DeFi Technologies Inc.?
Out of 3 analysts: 2 buy or strong buy, 1 hold, 0 sell or strong sell.
What is the P/E ratio of DeFi Technologies Inc.?
Trailing 12-month P/E of 2.4, against 20.3 for the sector median on the same exchange (10-year median: 23.2).
Is DeFi Technologies Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN CA2449161025).
How many employees does DeFi Technologies Inc. have?
9 full-time employees according to the latest published profile.
Who runs DeFi Technologies Inc.?
Olivier Francois Roussy Newton is the company's chief executive.