Defi Technologies (DEFT) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

DEFT’s fundamental score of 7.9/10 indicates a solid base. Key positives include a healthy Days Sales Outstanding (72.55, Q2) and a favorable PB-ROE (-0.466, Q4). However, challenges such as a negative Net Income/Revenue (-0.113, Q4) and a sharp decline in Net Cash Flow from Operating Activities (-533%, Q2) temper the outlook. These metrics place the company in a mid-to-upper fundamental quartile, but with room for improvement in profitability and cash generation.

Analysis Checks(4/10)

Revenue-MV

Value-1.75

Score0/3

Weight-2.18%

1M Return-3.44%

Days sales outstanding

Value72.55

Score2/3

Weight1.01%

1M Return1.29%

Profit-MV

Value0.68

Score3/3

Weight55.73%

1M Return74.59%

Net income-Revenue

Value-0.11

Score1/3

Weight0.59%

1M Return0.68%

PB-ROE

Value-0.47

Score3/3

Weight28.79%

1M Return44.13%

Net cash flow from operating activities (YoY growth rate %)

Value-533.16

Score1/3

Weight-0.20%

1M Return-0.29%

Net profit margin (%)

Value40.78

Score0/3

Weight-1.79%

1M Return-3.70%

Income tax / Total profit (%)

Value4.42

Score0/3

Weight-1.65%

1M Return-2.64%

Asset-MV

Value-0.50

Score1/3

Weight8.28%

1M Return12.76%

Cash-MV

Value-0.07

Score3/3

Weight11.44%

1M Return18.75%

Is DEFT undervalued or overvalued?

DEFT scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.85% ROE, -1.35% net margin, 37.96 P/E ratio, 3.64 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.