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Home CompaniesDeFi Technologies Inc.

DeFi Technologies Inc.

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
0.5 CAD 0.04 ( 9.89%)
Last update at 2024-01-24T19:15:00Z
VOLUME
322599
Market Cap
129.46M

Momentum Score

…

DeFi Technologies Inc., a technology company, engages in the development and listing of Exchange Traded Products (ETPs). The company's ETPs provide investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation. In addition, the company invests in decentralized finance companies that seeks to operate as an alternative to the traditional financial system; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.48
Low
0.54
High
52 Week Price Range
0.07
Low
0.80
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.46
Dividend Yield
-
Revenue TTM
10.65M
Revenue Per Share
0.05
Gross Profit TTM
15.08M
Debt / Equity
-
ROE
-70.34%
Net Debt
47.92M
ROCE
-71.19%
Diluted EPS TTM
-0.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -49.97M -71.50M 2.07M -1.51M -9.79M
Net income -49.97M -71.50M 2.07M -1.51M -9.79M
Selling general administrative 27.21M 54.25M 0.72M 0.79M 1.47M
Gross profit - - - -0.84M -6.22M
Reconciled depreciation 2.37M 3.64M - - -
Ebit -32.42M -46.86M -0.76M -1.63M -8.77M
Ebitda -43.60M -66.67M -0.76M -1.63M -7.66M
Operating income -31.31M -45.55M -0.76M -1.63M -7.66M
Interest expense 4.01M 1.19M 0.00M 0.00M 0.00M
Net interest income -4.01M -1.19M - - -
Total revenue 1.70M 15.08M -0.05M -0.83M -6.19M
Total operating expenses 33.00M 60.63M 0.72M 0.79M 1.47M
Cost of revenue - - - 0.00M 0.03M
Total other income expense net -14.65M -24.76M 2.84M 0.12M -2.13M
Net income from continuing ops -49.97M -71.50M 2.07M -1.51M -9.79M
Net income applicable to common shares - -71.50M 2.07M -1.51M -9.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 209.93M 459.69M 7.30M 0.64M 1.95M
Intangible assets 5.63M 21.72M - - -
Other current assets 106.58M 369.69M 0.76M - -
Total liab 166.09M 367.91M 0.99M 1.80M 1.60M
Total stockholder equity 43.83M 91.78M 6.30M -1.17M 0.34M
Other current liab - 367.87M 0.89M 1.13M 1.01M
Common stock 166.15M 163.27M 23.36M 18.82M 18.82M
Capital stock 170.47M 167.59M 27.68M 23.14M 23.14M
Retained earnings -151.55M -101.94M -22.57M -24.67M -23.27M
Good will 46.71M 46.71M - - -
Other assets - 1.60M - - -
Cash 4.91M 9.16M 0.33M 0.00M 0.01M
Total current liabilities 164.38M 367.90M 0.99M 1.80M 1.60M
Net debt 47.92M - - - -
Short long term debt 52.82M - - - -
Other stockholder equity 24.91M 26.14M 1.19M 0.36M 0.47M
Property plant equipment 1.94M 0.04M - - -
Total current assets 112.14M 379.36M 1.78M 0.64M 1.95M
Long term investments 43.51M 10.26M 5.52M 0.62M 1.80M
Net tangible assets - 19.02M 1.98M -5.49M -3.98M
Short term investments 0.02M 0.02M 0.67M - -
Net receivables - 0.03M - 0.00M 0.12M
Inventory - 177.62M - - -
Accounts payable 111.49M 363.49M 0.89M 1.13M 0.02M
Non currrent assets other 0.05M 1.31M - - -
Non current assets total 97.79M 80.33M 5.52M 0.62M 1.80M
Capital lease obligations 1.71M 0.01M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.67M 3.78M -0.78M - 0.00M
Change to liabilities 0.00M 1.19M -0.81M 0.32M 0.20M
Total cashflows from investing activities - 3.78M -0.14M -0.14M -0.14M
Net borrowings 53.12M 53.12M 53.12M 53.12M -
Total cash from financing activities 88.06M 332.01M 2.68M 2.68M 2.68M
Change to operating activities - -317.88M -0.77M 0.00M -0.77M
Net income -49.97M -71.50M 2.07M -1.51M -9.79M
Change in cash -4.25M 8.83M 0.33M -0.01M -0.67M
Begin period cash flow 9.16M 0.33M 0.00M 0.01M 0.69M
End period cash flow 4.91M 9.16M 0.33M 0.00M 0.01M
Total cash from operating activities -89.64M -326.92M -2.19M -0.01M -0.68M
Issuance of capital stock 1.55M 9.61M 2.60M - 0.00M
Depreciation 2.37M 3.64M 3.64M 3.64M 3.64M
Other cashflows from investing activities - -0.05M -0.05M -0.05M -0.05M
Change to account receivables -0.03M -0.03M -0.03M 0.01M -0.07M
Sale purchase of stock -13.15M -13.43M - - -
Other cashflows from financing activities - 333.37M -0.03M -0.03M -0.03M
Change to netincome - 40.52M -2.67M 0.71M 8.28M
Capital expenditures 1.41M 0.03M 0.03M 0.03M 0.03M
Change in working capital 0.66M 1.63M -0.94M 0.33M 0.21M
Stock based compensation 15.89M 42.04M 0.12M - -
Other non cash items -81.28M -305.98M 0.13M 0.34M 0.62M
Free cash flow -91.05M -326.95M -2.19M -0.01M -0.68M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DEFI
DeFi Technologies Inc.		 0.04
9.89%		 0.50 - - 12.15 4.54 15.57 -6.79
GS
GOLDMAN SACHS CDR (CAD HEDGED)		 0.04
0.21%		 19.23 0.63 0.41 3.67 0.04 - -
COIN
Tokens.com Corp		 -0.01
4.00%		 0.12 - - 14.84 0.57 - -0.94
HOLD
Immutable Holdings Inc		 0.01
9.52%		 0.12 - - 3.93 0.25 0.79 1.39

Profile*

DeFi Technologies Inc.

DeFi Technologies Inc., a technology company, engages in the development and listing of Exchange Traded Products (ETPs). The company's ETPs provide investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indexes, and other decentralized finance instruments. It also participates in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation. In addition, the company invests in decentralized finance companies that seeks to operate as an alternative to the traditional financial system; and DeFi Infrastructure that offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

198 Davenport Road, Toronto, ON, Canada, M5R 1J2

https://www.valour.com

8

Name Title Year Born
Mr. Russell Starr Exec. Chairman & Head of Capital Markets 1968
Mr. Wouter Witvoet Co-Founder & Member of Advisory Board NA
Mr. Johan Wattenstrom Co-Founder & Member of Advisory Board NA
Mr. Ryan Jeffery Ptolemy CFA, CGA, CPA Chief Financial Officer 1976
Mr. Kenny Choi Corp. Sec. 1991
Mr. Olivier Francois Roussy Newton Co-Founder, CEO & Member of Advisory Board NA
Ms. Frances Edwards Chief Operating Officer of Valour Asset Management NA
Mr. Peter Markl Gen. Counsel of Valour Asset Management NA
Mr. Marco Infuso Chief Sales Officer of Valour Asset Management NA
Thomas Ochsner Head of Trading for Valour Asset Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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