Business Description
DeFi Technologies Inc
NAICS : 523120
SIC : 7412
ISIN : CA2449161025
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 3.05 | |||||
Debt-to-EBITDA | -3.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.47 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -92.4 | |||||
3-Year Book Growth Rate | 39 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.96 | |||||
9-Day RSI | 54.41 | |||||
14-Day RSI | 53.65 | |||||
6-1 Month Momentum % | 462.5 | |||||
12-1 Month Momentum % | 800 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.8 | |||||
Shareholder Yield % | -2.04 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 27.34 | |||||
Net Margin % | 115.01 | |||||
FCF Margin % | 524.51 | |||||
ROE % | -66.57 | |||||
ROA % | -6.2 | |||||
ROIC % | -3.26 | |||||
ROC (Joel Greenblatt) % | -4057.09 | |||||
ROCE % | -52.35 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 15.11 | |||||
EV-to-EBIT | -15.83 | |||||
EV-to-EBITDA | -18.15 | |||||
EV-to-Revenue | -14.48 | |||||
EV-to-FCF | -2.73 | |||||
Earnings Yield (Greenblatt) % | -6.32 | |||||
FCF Yield % | -39.85 |