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)
0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.97%
ROCE (avg)
134.70%
ROE (avg)
81.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.26
EV to EBIT
-7.36
EV to EBITDA
-7.14
EV to Capital Employed
0.88
EV to Sales
-6.29
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-12.02%
ROE (Latest)
25.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -29 MM
NET PROFIT(9M)
Higher at CAD 29.8 MM
-28What is not working for the Company
NET SALES(HY)
At CAD 6.84 MM has Grown at -90.43%
INTEREST(HY)
At CAD 0.64 MM has Grown at 94%
RAW MATERIAL COST(Y)
Grown by 29.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -339.5 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.17 times
PRE-TAX PROFIT(Q)
Lowest at CAD -20.97 MM
NET PROFIT(Q)
Lowest at CAD -21.05 MM
EPS(Q)
Lowest at CAD -0.05
Here's what is working for DeFi Technologies, Inc.
Operating Cash Flow
Highest at CAD -29 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for DeFi Technologies, Inc.
Net Sales
At CAD 6.84 MM has Grown at -90.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.64 MM has Grown at 94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -20.97 MM has Fallen at -252.03%
over average net sales of the previous four periods of CAD 13.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -21.05 MM has Fallen at -254.17%
over average net sales of the previous four periods of CAD 13.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -20.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -21.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at -339.5 %
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
Debtors Turnover Ratio
Lowest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.27% (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
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