ScoreComparison
Why is DeFi Technologies, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DeFi Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
130.37%
EBIT Growth (5y)
104.63%
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
19.95%
ROCE (avg)
117.02%
ROE (avg)
81.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.40
EV to EBIT
-10.51
EV to EBITDA
-10.20
EV to Capital Employed
1.26
EV to Sales
-8.98
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-12.02%
ROE (Latest)
25.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
Higher at CAD 50.86 MM
NET SALES(9M)
Higher at CAD 32.62 MM
-13What is not working for the Company
INTEREST(9M)
At CAD 7.1 MM has Grown at 417.17%
PRE-TAX PROFIT(Q)
At CAD 7.33 MM has Fallen at -68.14%
NET PROFIT(Q)
At CAD 7.28 MM has Fallen at -67.78%
DEBT-EQUITY RATIO
(HY)
Highest at -326.65 %
RAW MATERIAL COST(Y)
Grown by 69.16% (YoY
Here's what is working for DeFi Technologies, Inc.
Net Sales
At CAD 32.62 MM has Grown at 190.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Sales
Higher at CAD 32.62 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Here's what is not working for DeFi Technologies, Inc.
Interest
At CAD 7.1 MM has Grown at 417.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 7.33 MM has Fallen at -68.14%
over average net sales of the previous four periods of CAD 23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 7.28 MM has Fallen at -67.78%
over average net sales of the previous four periods of CAD 22.6 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at -326.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 69.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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