Compare DeFi Technologies, Inc. with Similar Stocks
Stock DNA
Capital Markets
CAD 86 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-999,999.00
44.10%
0.42
Revenue and Profits:
Net Sales:
-6 Million
(Quarterly Results - Dec 2025)
Net Profit:
41 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-63.95%
0%
-63.95%
6 Months
-76.39%
0%
-76.39%
1 Year
-51.82%
0%
-51.82%
2 Years
1147.06%
0%
1147.06%
3 Years
112.0%
0%
112.0%
4 Years
-16.54%
0%
-16.54%
5 Years
3433.33%
0%
3433.33%
DeFi Technologies, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
107.81%
EBIT Growth (5y)
-299.00%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.78%
ROCE (avg)
117.02%
ROE (avg)
81.73%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
18.55
EV to EBITDA
19.20
EV to Capital Employed
1.07
EV to Sales
-11.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
-55.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 2 Schemes (0.03%)
Foreign Institutions
Held by 171 Foreign Institutions (18.52%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
-6.30
36.40
-117.31%
Operating Profit (PBDIT) excl Other Income
40.60
13.40
202.99%
Interest
0.00
6.60
-100.00%
Exceptional Items
-2.10
0.00
Consolidate Net Profit
41.50
5.40
668.52%
Operating Profit Margin (Excl OI)
0.00%
350.00%
-35.00%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -117.31% vs -2.93% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 668.52% vs 400.00% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
106.00
97.60
8.61%
Operating Profit (PBDIT) excl Other Income
96.10
-28.70
434.84%
Interest
6.50
3.90
66.67%
Exceptional Items
-2.10
-4.80
56.25%
Consolidate Net Profit
87.20
-39.00
323.59%
Operating Profit Margin (Excl OI)
886.50%
-315.40%
120.19%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 8.61% vs 397.96% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 323.59% vs -92.12% in Dec 2024
About DeFi Technologies, Inc. 
DeFi Technologies, Inc.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






