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)
22.42%
EBIT Growth (5y)
-333.67%
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
0.00%
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
9.65
EV to EBIT
0.73
EV to EBITDA
0.75
EV to Capital Employed
0.07
EV to Sales
-46.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.33%
ROE (Latest)
-80.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
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
NET SALES(HY)
Higher at CAD 71.38 MM
NET PROFIT(HY)
Higher at CAD 41.27 MM
CASH AND EQV(HY)
Highest at CAD 1,768.76 MM
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -60.87 MM
NET SALES(HY)
At CAD 71.38 MM has Grown at -35.79%
PRE-TAX PROFIT(Q)
At CAD -1.41 MM has Fallen at -129.45%
NET PROFIT(Q)
At CAD -1.78 MM has Fallen at -139.46%
RAW MATERIAL COST(Y)
Grown by 9.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.65%
Here's what is working for DeFi Technologies, Inc.
Net Sales
Higher at CAD 71.38 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 1,768.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for DeFi Technologies, Inc.
Pre-Tax Profit
At CAD -1.41 MM has Fallen at -129.45%
over average net sales of the previous four periods of CAD 4.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.78 MM has Fallen at -139.46%
over average net sales of the previous four periods of CAD 4.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 71.38 MM has Grown at -35.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -60.87 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)
Debtors Turnover Ratio
Lowest at 18.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.41% (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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