Analyzing DeFi Technologies (DEFTF) and Its Competitors

DeFi Technologies (OTC:DEFTF) is one of 106 public companies in the “Metal mining” industry, but how does it compare to its rivals? We will compare DeFi Technologies to similar businesses based on the strength of its earnings, dividends, profitability, valuation, analyst recommendations, risk and institutional ownership.

Earnings & Valuation

This table compares DeFi Technologies and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
DeFi Technologies	$7.67 million	-$15.03 million	-17.86
DeFi Technologies Competitors	$6.85 billion	$993.32 million	-2.92

DeFi Technologies’ rivals have higher revenue and earnings than DeFi Technologies. DeFi Technologies is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares DeFi Technologies and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
DeFi Technologies	N/A	-31.50%	-1.18%
DeFi Technologies Competitors	-78.76%	-5.18%	-4.42%

Analyst Ratings

This is a summary of recent recommendations for DeFi Technologies and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
DeFi Technologies	0	0	0	0	N/A
DeFi Technologies Competitors	1165	2527	3093	116	2.31

As a group, “Metal mining” companies have a potential upside of 43.23%. Given DeFi Technologies’ rivals higher possible upside, analysts clearly believe DeFi Technologies has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

27.6% of shares of all “Metal mining” companies are held by institutional investors. 13.0% of shares of all “Metal mining” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

DeFi Technologies rivals beat DeFi Technologies on 7 of the 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 indexes, and other decentralized finance 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 decentralized finance companies in early-stage ventures. Further, it offers node management of decentralized protocols to support governance, security, and transaction validation for their networks. The company was formerly known as Valour 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.