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5-day change | 1st Jan Change | ||
0.74 CAD | +1.37% | -3.90% | +12.12% |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.12% | 157M | |
+6.16% | 16.07B | |
+10.69% | 14.43B | |
+6.83% | 9.22B | |
-12.95% | 8.32B | |
-0.97% | 6.07B | |
+66.00% | 5.5B | |
-0.76% | 4.89B | |
+62.35% | 4.45B | |
-6.25% | 4.08B |
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