DeFi Technologies Inc.
DEFTFinancial ServicesNASDAQCapital Markets
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Daily timeframePart of the financial services sector, DeFi Technologies Inc. (DEFT) is listed under Capital Markets. Valued at $252.1M, DEFT is a micro-cap name in its sector. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments.
Market Cap
$252.1M
Beta
—
P/E (TTM)
8.13
P/E (Fwd)
18.75
EPS (TTM)
$0.08
EPS (Fwd)
$0.03
ROE
35.3%
ROA
1.7%
Cash
$90.7M
Total Debt
$3.0M
Free CF
-$49.1M
52W Change
-81.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $90.7M in cash comfortably exceeding the $3.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$49.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 35.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $136.6M to $75.8M.
With cash comfortably exceeding debt, DEFT has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing DEFT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.