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

7.99 / 10

Outperform

Fundamentally, DEFT outperforms with an 8/10 quality score. Revenue‑MV and Net‑income‑Revenue ratios are strong, while PB‑ROE, Asset‑MV and Profit‑MV rank high. However, operating revenue and net profit YoY growth are weak, limiting upside.

Analysis Checks(7/10)

Revenue-MV

Value-1.77

Score2/3

Weight2.59%

1M Return3.59%

Days sales outstanding

Value71.97

Score2/3

Weight1.01%

1M Return1.55%

Profit-MV

Value0.62

Score3/3

Weight55.39%

1M Return84.02%

Net income-Revenue

Value-0.10

Score2/3

Weight2.51%

1M Return3.64%

PB-ROE

Value-0.48

Score3/3

Weight24.19%

1M Return51.53%

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

Value-533.16

Score1/3

Weight-0.66%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value56.05

Score0/3

Weight-6.63%

1M Return-25.96%

Asset-MV

Value-0.48

Score2/3

Weight7.96%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value938.91

Score1/3

Weight0.46%

1M Return0.74%

Cash-MV

Value-0.09

Score3/3

Weight13.17%

1M Return26.39%

Is DEFT undervalued or overvalued?

DEFT scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.85% ROE, -1.35% net margin, 27.12 P/E ratio, 2.60 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.