Financials DeFi Technologies Inc.

Equities

DEFI

CA2449161025

Corporate Financial Services

End-of-day quote NEO Exchange Other stock markets 06:00:00 2024-07-03 pm EDT			5-day change	1st Jan Change
1.73 ^CAD	-1.14%		+2.98%	+162.12%

Jun. 11	DeFi Technologies Inc. Announces Launch of Core Chain Validator Node to Participate in Network Consensus	CI
Jun. 06	DeFi Technologies Inc. announces an Equity Buyback for 26,996,392 shares.	CI

Valuation

Fiscal Period: December	2020	2021	2023	2024	2025
Capitalization ¹	68.25	623.7	182.6	515.8	-
Enterprise Value (EV) ¹	68.25	623.7	182.6	515.8	515.8
P/E ratio	16.5 x	-8.08 x	-7.33 x	4.68 x	3.49 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	41.4 x	17.6 x	3.63 x	2.64 x
EV / Revenue	-	41.4 x	17.6 x	3.63 x	2.64 x
EV / EBITDA	-	-	-	-	-
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	103,405	208,603	276,658	298,134	-
Reference price ²	0.6600	2.990	0.6600	1.730	1.730
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	142.1	195.3
EBITDA	-	-	-	-	-
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-71.5	-18.94	110.5	170.9
Net income ¹	2.074	-71.5	-18.94	110.5	170.9
Net margin	-	-474.07%	-182.92%	77.73%	87.5%
EPS ²	0.0400	-0.3700	-0.0900	0.3700	0.4950
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 Q4	2022 Q1	2022 Q2	2022 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	5.114	1.821	-5.22	0.2956	4.501	8.047	81.78	28.87	36.41	26.95	27.77
EBITDA	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-50.04	-12.32	-17.93	-5.813	-2.728	-18.04	75.47	22.75	30.31	20.56	21.41
Net income ¹	-50.04	-12.32	-17.93	-5.813	-2.728	-18.08	75.47	22.75	30.31	20.56	21.41
Net margin	-978.56%	-676.48%	343.44%	-1,966.38%	-60.62%	-224.7%	92.29%	78.78%	83.25%	76.3%	77.11%
EPS ²	-0.2600	-0.0600	-0.0900	-0.0400	-0.0200	-0.0600	0.2600	0.0700	0.0900	0.0700	0.0700
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	4/1/22	5/16/22	8/16/22	11/15/22	4/2/24	5/16/24	-	-	-	-	-

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

1.73 CAD

Average target price

3 CAD

Spread / Average Target

+73.41%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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