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DeFi Technologies Inc
NEO:DEFI

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DeFi Technologies Inc
NEO:DEFI
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Price: 1.04 CAD 0.97% Market Closed
Market Cap: CA$403.3m

P/S

4
Current
40%
Cheaper
vs 3-y average of 6.7

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4
=
Market Cap
CA$432.1m
/
Revenue
CA$99.1m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4
=
Market Cap
CA$432.1m
/
Revenue
CA$99.1m

Valuation Scenarios

DeFi Technologies Inc is trading below its 3-year average

If P/S returns to its 3-Year Average (6.7), the stock would be worth CA$1.73 (66% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-28%
Maximum Upside
+144%
Average Upside
47%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 4 CA$1.04
0%
3-Year Average 6.7 CA$1.73
+66%
5-Year Average 9.9 CA$2.54
+144%
Industry Average 4.3 CA$1.09
+5%
Country Average 2.9 CA$0.75
-28%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
CA$432.1m
/
Jan 2026
CA$99.1m
=
4
Current
CA$432.1m
/
Dec 2026
CA$107.3m
=
4
Forward
CA$432.1m
/
Dec 2027
CA$109.8m
=
3.9
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in Canada
Percentile
64th
Based on 2 477 companies
64th percentile
4
Low
0 — 1.4
Typical Range
1.4 — 4.9
High
4.9 —
Distribution Statistics
Canada
Min 0
30th Percentile 1.4
Median 2.9
70th Percentile 4.9
Max 15 623 917.6

DeFi Technologies Inc
Glance View

DeFi Technologies, Inc. engages in the provision of investment services. The company is headquartered in Toronto, Ontario. The firm identifies opportunities and areas of innovation, and builds and invests in new technologies and ventures in order to provide exposure across the decentralized finance ecosystem. The firm operates through three business lines: DeFi Asset Management, DeFi Ventures and DeFi Governance. The Company, through its subsidiary Valour Inc. is developing exchange traded notes (ETNs) that tracks the value of a single DeFi protocol or a basket of protocols. Its DeFi Ventures invests in various companies and protocols across the decentralized finance ecosystem to build a portfolio of decentralized finance assets. The Company’s DeFi Governance work with decentralized networks, running nodes to provide governance to networks and validate transactions globally.

DEFI Intrinsic Value
Not Available
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