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DeFi Technologies Inc

Financial Services US DEFTF

NoneUSD
0.00(0%)

Last update at 2025-08-28T20:06:16.300445Z

Day Range

--
LowHigh

52 Week Range

0.050.61
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap150.57M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield1.36%
  • EBITDA-2.22272M
  • Revenue TTM10.65M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 15.08M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -49.97486M -71.49522M 2.07M -1.50734M -9.79407M
Minority interest - - - - -
Net income -63.51552M -71.36585M 4.91M -1.50321M -9.79407M
Selling general administrative 27.21M 52.44M 0.64M 0.63M 0.81M
Selling and marketing expenses 2.33M 2.23M 0.06M 0.07M -
Gross profit 1.70M 15.08M -0.04678M -0.83530M -6.21610M
Reconciled depreciation 2.37M 3.64M - - -
Ebit -32.42017M -46.86425M -0.76458M -1.62995M -8.77428M
Ebitda -30.05506M -43.22405M -3.60110M -1.63033M -5.55624M
Depreciation and amortization 2.37M 3.64M - - -
Non operating income net other - - - - -
Operating income -32.42017M -46.86425M -3.60110M -1.63033M -5.55624M
Other operating expenses 33.00M 60.63M 0.72M 0.79M 1.47M
Interest expense 4.01M 1.19M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -4.01404M -1.18641M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.54M -0.12937M -2.83811M -0.00413M -
Total revenue 1.70M 15.08M -0.04678M -0.83156M -6.18512M
Total operating expenses 33.00M 60.63M 0.72M 0.79M 1.47M
Cost of revenue - - - 0.00374M 0.03M
Total other income expense net -17.55469M -24.63097M 5.67M 0.12M -2.13440M
Discontinued operations - - - - -
Net income from continuing ops -49.97486M -71.49522M 2.07M -1.50734M -9.79407M
Net income applicable to common shares - -71.49522M 2.07M -1.50734M -9.79407M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 209.93M 459.69M 7.30M 0.64M 1.95M
Intangible assets 5.63M 23.04M - - -
Earning assets - - - - -
Other current assets 106.58M 177.62M 0.64M - -
Total liab 166.09M 367.91M 0.99M 1.80M 1.60M
Total stockholder equity 43.83M 91.78M 6.30M -1.16556M 0.34M
Deferred long term liab - - - - -
Other current liab 0.08M 0.03M 0.11M 0.67M 0.60M
Common stock 166.15M 163.27M 23.36M 18.82M 18.82M
Capital stock 170.47M 167.59M 27.68M 23.14M 23.14M
Retained earnings -151.55408M -101.94455M -22.56624M -24.66717M -23.27461M
Other liab - - - - -
Good will 46.71M 46.71M - - -
Other assets - 1.60M - - -
Cash 4.91M 9.16M 0.33M 0.00476M 0.01M
Cash and equivalents - - - - -
Total current liabilities 164.38M 367.90M 0.99M 1.80M 1.60M
Current deferred revenue - - - - -
Net debt 49.63M -9.15539M -0.33208M -0.00476M -0.01110M
Short term debt 52.82M - - - -
Short long term debt 52.82M - - - -
Short long term debt total 54.53M 0.00565M - - -
Other stockholder equity 27.91M 25.90M 1.19M 0.36M 0.47M
Property plant equipment 1.94M 0.04M - - -
Total current assets 112.14M 379.36M 1.78M 0.01M 0.15M
Long term investments 43.51M 10.26M 5.52M 0.62M 1.80M
Net tangible assets - 19.02M 1.98M -5.48691M -3.97958M
Short term investments 0.02M 0.02M 0.67M - -
Net receivables 0.07M 191.16M - 0.00000M 0.12M
Long term debt - - - - -
Inventory 0.56M 177.62M - - -
Accounts payable 111.49M 367.87M 0.89M 1.13M 1.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.99622M 0.24M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 1.31M - - -
Deferred long term asset charges - - - - -
Non current assets total 97.79M 80.33M 5.52M 0.62M 1.80M
Capital lease obligations 1.71M 0.00565M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.66909M 3.78M -0.78238M - 0.00000M
Change to liabilities 0.00000M 1.19M -0.80950M 0.32M 0.20M
Total cashflows from investing activities - 3.78M -0.14208M -0.14208M -0.14208M
Net borrowings 53.12M 53.12M 53.12M 53.12M -
Total cash from financing activities 88.06M 332.01M 2.68M 2.68M 2.68M
Change to operating activities - -317.88310M -0.77326M 0.00440M -0.77473M
Net income -49.97486M -71.49522M 2.07M -1.50734M -9.79407M
Change in cash -4.25487M 8.83M 0.33M -0.00634M -0.67470M
Begin period cash flow 9.16M 0.33M 0.00476M 0.01M 0.69M
End period cash flow 4.91M 9.16M 0.33M 0.00476M 0.01M
Total cash from operating activities -89.64317M -326.91924M -1.55465M -0.00571M -0.67565M
Issuance of capital stock 1.55M 9.61M 2.60M - 0.00000M
Depreciation 2.37M 3.64M 3.64M 3.64M 3.64M
Other cashflows from investing activities - -0.04870M -0.04870M -0.04870M -0.04870M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.03454M -0.03454M -0.03454M 0.00753M -0.06893M
Sale purchase of stock -13.15457M -13.43402M - - -
Other cashflows from financing activities 99.66M 335.83M 0.08M -0.02655M -0.02655M
Change to netincome - 40.52M -2.67423M 0.71M 8.28M
Capital expenditures 1.41M 0.03M 0.64M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.66M 1.63M -0.94246M 0.33M 0.21M
Stock based compensation 15.89M 42.04M 0.12M - -
Other non cash items -58.58162M -305.98233M -2.80151M 1.17M 8.91M
Free cash flow -91.05423M -326.95065M -2.19495M -0.00571M -0.67565M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEFTF
DeFi Technologies Inc		 - -% - - 70.92 14.25 7.62 17.54 -7.6457
GS
Goldman Sachs Group Inc		 -23.56 2.21% 1041.02 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -4.84 2.25% 210.14 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp		 -1.02 1.16% 86.59 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited		 - -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

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Profile

DeFi Technologies Inc., a technology company, engages in the development and listing of Exchange Traded Products (ETPs). The company's ETPs provide investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation. In addition, the company invests in decentralized finance companies that seeks to operate as an alternative to the traditional financial system; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

DeFi Technologies Inc

198 Davenport Road, Toronto, ON, Canada, M5R 1J2

Key Executives

Name Title Year Born
Mr. Russell Starr Exec. Chairman & Head of Capital Markets 1968
Mr. Wouter Witvoet Co-Founder & Member of Advisory Board NA
Mr. Johan Wattenstrom Co-Founder & Member of Advisory Board NA
Mr. Ryan Jeffery Ptolemy CFA, CGA, CPA Chief Financial Officer 1976
Mr. Kenny Choi Corp. Sec. 1991
Mr. Olivier Francois Roussy Newton Co-Founder, CEO & Member of Advisory Board NA
Ms. Frances Edwards Chief Operating Officer of Valour Asset Management NA
Mr. Peter Markl Gen. Counsel of Valour Asset Management NA
Mr. Marco Infuso Chief Sales Officer of Valour Asset Management NA
Thomas Ochsner Head of Trading for Valour Asset Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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