Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DEFT
SELLREMOVEDeFi Technologies Inc. · Financial Services · Canada · $225M · Avg Vol: $2M/d
DeFi Technologies is a highly speculative play on digital asset management and decentralized finance. It completely violates the Terry Smith and Warren Buffett lenses due to its lack of predictable cash flows, absence of a durable economic moat, and extreme regulatory and market volatility.
COMPANY DESCRIPTION
DeFi Technologies Inc. is a technology company bridging traditional capital markets with the decentralized finance (DeFi) ecosystem by offering institutional-grade access and regulated investment products. The company leverages its early mover advantage and expertise in DeFi protocols to provide investors with exposure to digital assets, positioning itself at the forefront of financial innovation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 136.6M | 14.8M | 69.9M | 75.8M | -17.8% |
| EPS | -0.24 | -0.07 | -0.10 | 0.18 | — |
| Shares | 219.0M | 276.7M | 321.3M | 385.8M | +76.2% |
| Debt | 40.2M | 42.5M | 9.7M | 5.7M | -47.8% |
| Equity | 20.6M | 13.6M | 19.1M | 149.6M | 93.7% |
| Op CF | -66.4M | -69.7M | -94.9M | -133.4M | — |
| Inv CF | -2.0M | 0 | 10.4M | -0.6M | — |
| Fin CF | 64.9M | 71.3M | 94.9M | 207.7M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DEFT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DEFT | DeFi Technologies Inc.(you) | $225M | 26 | SELL |
| NDA.V | Neptune Digital Assets Corp. | $68M | 3 | STRONG SELL |
| DMGI.V | DMG Blockchain Solutions Inc. | $102M | 59 | HOLD |
| HODL.CN | Sol Strategies Inc. | $44M | 9 | STRONG SELL |
| CF.TO | Canaccord Genuity Group Inc. | $1.1B | 69 | BUY |
| WI.V | The Western Investment Company of Canada Limited | $115M | 27 | SELL |
| OBA | Oxley Bridge Acquisition Limited | $324M | 19 | STRONG SELL |
| GDV.TO | Global Dividend Growth Split Corp. | $158M | 37 | HOLD |
| GSY.TO | goeasy Ltd. | $459M | 21 | SELL |
| DF.TO | Dividend 15 Split Corp. II | $162M | 42 | HOLD |
Peer medians: ROE 11.9% · P/E 14.7x · Gross margin 49.1%