DeFi Technologies Inc. cash flow to debt ratio of -2.33K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

DeFi Technologies Inc.'s free cash flow has decreased 2.62% from $-129.96M last year to $-133.36M, signaling decreasing performance

DeFi Technologies Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

DeFi Technologies Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.02 today, signaling strengthened financials

DeFi Technologies Inc. has a net cash position, so leverage is healthy.

DeFi Technologies Inc.'s interest coverage ratio of 9.69 indicates that earnings with good margin can cover interest payments on company debt

DeFi Technologies Inc.'s profit margin has increased (-367.81%) in the last year from -40.00% to 107.11%, signaling increasing performance

DeFi Technologies Inc.'s short-term liabilities of $672.46M exceed its short-term assets of $589.48M, signaling financial risk

DeFi Technologies Inc.'s return on assets of 6.16% is higher than the 5.00% threshold, indicating efficient asset utilization

DeFi Technologies Inc.'s return on equity of 31.97%, is higher than 15.00%, indicating good performance

DeFi Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

DeFi Technologies Inc. has insufficient public price history to evaluate earnings stability.

DeFi Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

DeFi Technologies Inc. has negative free cash flow, indicating cash burn

DeFi Technologies Inc.'s yearly earnings has increased -259.84% since last year from $-39.04M to $62.41M, signaling increasing performance

DeFi Technologies Inc.'s yearly revenue has decreased 22.31% since last year from $97.61M to $75.84M, signaling decreasing performance

ROIC 7.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

DeFi Technologies Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

DeFi Technologies Inc. has insufficient public price history to evaluate revenue consistency.

DeFi Technologies Inc. has insufficient public price history to evaluate ROE consistency.

DeFi Technologies Inc. has insufficient data to evaluate this check.

DeFi Technologies Inc. has an earnings yield of 22.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

DeFi Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

DeFi Technologies Inc. has an EV/EBITDA ratio of 0.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DeFi Technologies Inc. has insufficient data to evaluate this check.

DeFi Technologies Inc. has a PEG-ratio under 1 which is considered undervalued

DeFi Technologies Inc. has a price-to-book ratio of 1.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DeFi Technologies Inc. has a price-to-sales ratio of 4.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue