DEFT
NASDAQ
CA
Defi Technologies, Inc. - Common Stock
$0,71
▲ +$0,02
(+3,34%)
Vol. 13.9M
5
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$405.2M
ROE
-108,0%
Margine
50,8%
D/E
10,99
Beta
6,35
52W
$1–$6
Consenso Wall Street
11 analisti · Apr 20263
Acquisto forte
7
Compra
1
Mantieni
0
Vendi
0
Vendita forte
90,9%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2025 | $0,02 | $0,03 | +$0,01 |
| Giu 2025 | $0,12 | $-0,01 | $-0,13 |
| Mar 2025 | $0,04 | $-0,03 | $-0,07 |
| Dic 2024 | $0,08 | $0,06 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $28.2M | -$8.3M | $23.7M | $27.1M | $22.5M |
| Utile netto | $15.4M | -$99.2M | $30.1M | -$1.3M | $4.0M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -108.0% | 30.3% | -108.0% | -108.0% | -108.0% | -108.0% |
| P/E (TTM) | — | 55.18 | — | — | — | — |
| Net Margin | -9.6% | 70.2% | 50.8% | 50.8% | 50.8% | 50.8% |
| Gross Margin | 80.6% | 94.7% | 71.3% | 71.3% | 71.3% | 71.3% |
| D/E Ratio | 10.99 | 16.20 | 10.99 | 10.99 | 10.99 | 10.99 |
| Current Ratio | 0.87 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 |
Rapporti chiave
ROA (TTM)
-5,6%
P/S (TTM)
96,73
P/B
54,7
EPS (TTM)
$-0,18
CF/Share
$-0,13
Crescita ricavi 3A
+54,1%
52W High
$6,20
52W Low
$1,22
$1,22
Intervallo 52 settimane
$6,20
Salute finanziaria
Flusso di cassa libero
-$43.2M
Debito netto
-$103.5M
Liquidità
$119.5M
Debito totale
$16.0M
Aggiornato al Set 30, 2025
Як DEFT виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка DEFT vs аналоги Financial Services
P/E
—
▼
0%
sotto
peer
(12,3)
vs Peer
vs Settore
Sopravvalutato
P/S
96,7
▲
2867%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
54,7
▲
3274%
sopra
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
In linea
Прибутковість DEFT vs аналоги Financial Services
ROE
-108,0%
▼
981%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
50,8%
▲
169%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
71,3%
▲
10%
sopra
peer
(65,1%)
vs Peer
vs Settore
In linea
ROA
-5,6%
▼
295%
sotto
peer
(2,9%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя DEFT vs аналоги Financial Services
D/E ratio
11,0
▼
89%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,9
▼
25%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
6,4
▲
569%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів DEFT
DEFT
Mediana peer
Industria
DEFT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DEFT vs аналоги: ключові метрики
Ultime notizie
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