DeFi
Financial Analysis: DeFi Technologies (DEFTF) and its competitors
DeFi Technologies (OTC: FAILURE TO SUPPLY – Get a free report) is one of 107 publicly traded companies in the metal mining industry, but how does it stack up against its peers? We’ll compare DeFi Technologies to similar companies based on earnings strength, profitability, analyst recommendations, dividends, institutional ownership, risk, and valuation.
Profitability
This table compares net margins, return on equity, and return on assets of DeFi Technologies and its peers.
| Net margins | Return on equity | Return on assets | |
| DeFi Technologies | N / A | -31.50% | -1.18% |
| Competitors of DeFi technologies | -88.50% | -5.19% | -4.43% |
Benefits and valuation
This table compares the revenue, earnings per share, and valuation of DeFi Technologies and its peers.
| Gross revenue | Net revenue | Price/earnings ratio | |
| DeFi Technologies | $7.67 million | -$15.03 million | -17.39 |
| Competitors of DeFi technologies | $6.89 billion | $993.32 million | -3.29 |
DeFi Technologies’ peers have higher revenues and earnings than DeFi Technologies. DeFi Technologies is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its sector.
Institutional and internal property
27.6% of all companies in the Metal Mining industry are held by institutional investors. 13.0% of all companies in the Metal Mining industry are held by insiders. High institutional ownership indicates that endowments, hedge funds, and large money managers believe a stock will outperform the market over the long term.
Analyst Ratings
This is a summary of current ratings and price targets for DeFi Technologies and its peers, as reported by MarketBeat.
| Sell notes | Keep notes | Buy notes | Strong Buy Notes | Rating Note | |
| DeFi Technologies | 0 | 0 | 0 | 0 | N / A |
| Competitors of DeFi technologies | 1172 | 2540 | 3095 | 117 | 2.31 |
As a group, companies in the Metal Mining industry have an upside potential of 41.13%. Given DeFi Technologies’ higher upside potential, analysts clearly believe that DeFi Technologies has less favorable growth aspects than its peers.
Summary
DeFi Technologies peers beat DeFi Technologies on 7 out of 9 factors compared.
DeFi Technologies Company Profile
DeFi Technologies Inc., a technology company, develops and lists exchange-traded products in Canada, Bermuda, and the Cayman Islands. The Company provides asset management services, such as investment vehicles, indirect exposure to underlying cryptocurrencies, digital asset indices, and other decentralized financial 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 early-stage decentralized finance companies. In addition, it offers decentralized protocol node management to support governance, security, and transaction validation for their networks. The Company was previously known as Valor 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.
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