ScoreComparison
Why is DeFi Technologies, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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
20.05%
ROCE (avg)
117.02%
ROE (avg)
81.73%
ValuationValuation 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%
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 Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 6.1 MM has Grown at 133.57%
NET PROFIT(Q)
At CAD 5.55 MM has Grown at 129.96%
RAW MATERIAL COST(Y)
Fallen by -9,122% (YoY
NET SALES(9M)
Higher at CAD 107.8 MM
CASH AND EQV(HY)
Highest at CAD 2,257.91 MM
-22What is not working for the Company
NET PROFIT(HY)
At CAD 3.77 MM has Grown at -96.62%
OPERATING CASH FLOW(Y)
Lowest at CAD -49.89 MM
INTEREST(Q)
Highest at CAD 6.63 MM
Here's what is working for DeFi Technologies, Inc.
Net Sales
At CAD 107.8 MM has Grown at 131.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 6.1 MM has Grown at 133.57%
over average net sales of the previous four periods of CAD -18.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 5.55 MM has Grown at 129.96%
over average net sales of the previous four periods of CAD -18.53 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 2,257.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales
Higher at CAD 107.8 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -9,122% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DeFi Technologies, Inc.
Operating Cash Flow
Lowest at CAD -49.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 6.63 MM has Grown at 4,059.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 6.63 MM
in the last five periods and Increased by 4,059.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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