Financials DeFi Technologies Inc. Deutsche Boerse AG

Equities

R9B

CA2449161025

Corporate Financial Services

Market Closed - Deutsche Boerse AG Other stock markets 11:35:24 2024-04-26 am EDT			5-day change	1st Jan Change
0.506 ^EUR	+1.20%		-4.53%	-5.24%

Apr. 04	Transcript : DeFi Technologies Inc., 2023 Earnings Call, Apr 04, 2024
Apr. 02	DeFi Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2020	2021	2023	2024	2025
Capitalization ¹	68.25	623.7	182.6	214.7	-
Enterprise Value (EV) ¹	68.25	623.7	182.6	214.7	214.7
P/E ratio	16.5 x	-8.08 x	-7.33 x	9.25 x	4.93 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	41.4 x	17.6 x	5.24 x	3.31 x
EV / Revenue	-	41.4 x	17.6 x	5.24 x	3.31 x
EV / EBITDA	-	-	-	-	-
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	103,405	208,603	276,658	290,171	-
Reference price ²	0.6600	2.990	0.6600	0.7400	0.7400
Announcement Date	3/31/21	4/1/22	4/2/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2023	2024	2025
Net sales ¹	-	15.08	10.36	41.01	64.87
EBITDA	-	-	-	-	-
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-71.5	-18.94	28.18	52.43
Net income ¹	2.074	-71.5	-18.94	28.18	52.43
Net margin	-	-474.07%	-182.92%	68.7%	80.83%
EPS ²	0.0400	-0.3700	-0.0900	0.0800	0.1500
Free Cash Flow	-	-	-	-	-
FCF margin	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	3/31/21	4/1/22	4/2/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	-	5.114	1.821	-5.22	0.2956	4.501	7.9	9.084	10.45	13.58	14.6
EBITDA	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-50.04	-12.32	-17.93	-5.813	-2.728	4.691	5.875	7.238	10.37	11.49
Net income ¹	-2.411	-50.04	-12.32	-17.93	-5.813	-2.728	4.691	5.875	7.238	10.37	11.49
Net margin	-	-978.56%	-676.48%	343.44%	-1,966.38%	-60.62%	59.38%	64.67%	69.28%	76.37%	78.7%
EPS ²	-0.0100	-0.2600	-0.0600	-0.0900	-0.0400	-0.0200	0.0100	0.0200	0.0200	0.0300	0.0300
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/15/21	4/1/22	5/16/22	8/16/22	11/15/22	4/2/24	-	-	-	-	-

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2023	2024	2025
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex	-	-	-	-	-
Capex / Sales	-	-	-	-	-
Announcement Date	3/31/21	4/1/22	4/2/24	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for DeFi Technologies Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.74 CAD

Average target price

2.25 CAD

Spread / Average Target

+204.05%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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