DEFT
Defi Technologies·NASDAQ
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7.72 / 10
Outperform
Fundamental scrutiny indicates adequate standing (7.7/10). Favorable drivers: Days sales outstanding and PB-ROE, with caution warranted for Net income-Revenue and Accounts receivable turnover ratio. Investment outlook: very promising.
Analysis Checks(5/10)
Revenue-MV
Value-1.76
Score0/3
Weight-3.29%
1M Return-3.20%
Value-1.76
Score0/3
Weight-3.29%
1M Return-3.20%
Profit-MV
Value0.69
Score3/3
Weight64.69%
1M Return50.86%
Value0.69
Score3/3
Weight64.69%
1M Return50.86%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight1.41%
1M Return1.09%
Value25.88
Score1/3
Weight1.41%
1M Return1.09%
Income tax / Total profit (%)
Value4.42
Score0/3
Weight-2.31%
1M Return-2.21%
Value4.42
Score0/3
Weight-2.31%
1M Return-2.21%
Total assets turnover ratio
Value0.08
Score0/3
Weight1.57%
1M Return1.62%
Value0.08
Score0/3
Weight1.57%
1M Return1.62%
Days sales outstanding
Value72.42
Score2/3
Weight1.38%
1M Return1.06%
Value72.42
Score2/3
Weight1.38%
1M Return1.06%
Net income-Revenue
Value-0.12
Score1/3
Weight2.16%
1M Return1.58%
Value-0.12
Score1/3
Weight2.16%
1M Return1.58%
PB-ROE
Value-0.46
Score3/3
Weight25.06%
1M Return25.93%
Value-0.46
Score3/3
Weight25.06%
1M Return25.93%
Current assets turnover ratio
Value0.10
Score2/3
Weight2.13%
1M Return2.15%
Value0.10
Score2/3
Weight2.13%
1M Return2.15%
Asset-MV
Value-0.51
Score2/3
Weight7.21%
1M Return6.93%
Value-0.51
Score2/3
Weight7.21%
1M Return6.93%
Revenue-MV
Value-1.76
Score0/3
Weight-3.29%
1M Return-3.20%
Value-1.76
Score0/3
Weight-3.29%
1M Return-3.20%
Days sales outstanding
Value72.42
Score2/3
Weight1.38%
1M Return1.06%
Value72.42
Score2/3
Weight1.38%
1M Return1.06%
Profit-MV
Value0.69
Score3/3
Weight64.69%
1M Return50.86%
Value0.69
Score3/3
Weight64.69%
1M Return50.86%
Net income-Revenue
Value-0.12
Score1/3
Weight2.16%
1M Return1.58%
Value-0.12
Score1/3
Weight2.16%
1M Return1.58%
Accounts receivable turnover ratio
Value25.88
Score1/3
Weight1.41%
1M Return1.09%
Value25.88
Score1/3
Weight1.41%
1M Return1.09%
PB-ROE
Value-0.46
Score3/3
Weight25.06%
1M Return25.93%
Value-0.46
Score3/3
Weight25.06%
1M Return25.93%
Income tax / Total profit (%)
Value4.42
Score0/3
Weight-2.31%
1M Return-2.21%
Value4.42
Score0/3
Weight-2.31%
1M Return-2.21%
Current assets turnover ratio
Value0.10
Score2/3
Weight2.13%
1M Return2.15%
Value0.10
Score2/3
Weight2.13%
1M Return2.15%
Total assets turnover ratio
Value0.08
Score0/3
Weight1.57%
1M Return1.62%
Value0.08
Score0/3
Weight1.57%
1M Return1.62%
Asset-MV
Value-0.51
Score2/3
Weight7.21%
1M Return6.93%
Value-0.51
Score2/3
Weight7.21%
1M Return6.93%
Is DEFT fundamentally strong?
- DEFT scores 7.72/10 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.
