DeFi Technologies Inc（DEFT）の財務DEFTDeFi Technologies Inc

DeFi Technologies Inc (DEFT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Valour, accounting for 73.3% of total sales, equivalent to $8.20M. Other significant revenue streams include Stillman Digital and DeFi Technologies. Understanding this composition is critical for investors evaluating how DEFT navigates market cycles within the Financial Technology (Fintech) industry.

Evaluating the bottom line, DeFi Technologies Inc maintains a gross margin of 6.40%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -842.88%, while the net margin is -460.49%. These profitability ratios, combined with a Return on Equity (ROE) of 23.15%, provide a clear picture of how effectively DEFT converts its operational activities into shareholder value.

In the context of the broader market, DEFT competes directly with industry leaders such as HNNA and GEG. With a market capitalization of $133.23M, it holds a leading position in the sector. When comparing efficiency, DEFT's gross margin of 6.40% stands against HNNA's N/A and GEG's -50.81%. Such benchmarking helps identify whether DeFi Technologies Inc is trading at a premium or discount relative to its financial performance.

The financial performance shows a troubling trend with a net income of $4.9 million in Q1 2026, down from $30 million in Q1 2025, and a significant revenue miss of $5.48 million in the same quarter.