Profile
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Company Name DeFi Technologies Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $867.46M $228.53B $228.53B $228.53B $228.53B $228.53B
Employees 0.01K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO Olivier Francois Roussy Newton Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Quant Rating Score 3 4 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy Buy
Trading
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Last Close $2.63 $23.83 $25.42 $21.75 $24.99 $25.28
High 52 $3.74 $26 $25.8 $24.35 $25.77 $25.74
Low 52 $2.62 $22.56 $25.02 $21.22 $24.28 $24.9
Price vs. 52 Week High -29.68 % -8.35 % -1.47 % -10.68 % -3.03 % -1.79 %
Price vs. 52 Week Low 0.38 % 5.63 % 1.6 % 2.5 % 2.92 % 1.53 %
Total Return
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
1 Month Return -11.74 % -1 % -0.12 % 0.28 % -0.6 % 0.28 %
3 Month Return 0 % 5.02 % 0.55 % -2.29 % 2.8 % 0.72 %
6 Month Return 0 % -2.22 % -0.43 % -9.45 % -0.52 % -0.35 %
9 Month Return 0 % -5.1 % 0.63 % -7.76 % -1.11 % 0 %
YTD Return 0 % -2.1 % 0.75 % -8.61 % -0.44 % 0.36 %
1 Year Return 0 % -2.54 % 0.28 % -4.69 % -0.24 % -0.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Dividend Yield Percentage (TTM) - 2.59 % 2.59 % 2.59 % 2.59 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) - -2.8 % -2.8 % -2.8 % -2.8 % -2.8 %
Dividend Per Share (TTM) - 3.7 % 3.7 % 3.7 % 3.7 % 3.7 %
Payout Ratio (TTM) - 61.75 % 61.75 % 61.75 % 61.75 % 61.75 %
Profitability
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Gross Profit Margin TTM 96.74 % 43.3 % 43.3 % 43.3 % 43.3 % 43.3 %
Return on Assets TTM 2.12 % 0.75 % 0.75 % 0.75 % 0.75 % 0.75 %
Return on Equity TTM 25.76 % 12.87 % 12.87 % 12.87 % 12.87 % 12.87 %
Return on Capital Employed TTM 36.71 % 0.67 % 0.67 % 0.67 % 0.67 % 0.67 %
Net Income Per EBT TTM 95.54 % 76.32 % 76.32 % 76.32 % 76.32 % 76.32 %
EBT Per Ebit TTM 79.05 % 145.48 % 145.48 % 145.48 % 145.48 % 145.48 %
EBIT Per Revenue TTM 19.05 % 13.54 % 13.54 % 13.54 % 13.54 % 13.54 %
Cash Flow To Debt Ratio TTM -1203.17 % - - - - -
Receivables Turnover TTM 1.76 - - - - -
Payables Turnover TTM 0.01 - - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - - - - - -
Asset Turnover TTM 14.77 % 4.98 % 4.98 % 4.98 % 4.98 % 4.98 %
Operating Cash Flow Per Share TTM -0.47 -17.02 -17.02 -17.02 -17.02 -17.02
Free Cash Flow Per Share TTM -0.47 -19.14 -19.14 -19.14 -19.14 -19.14
Cash Per Share TTM 128.79 % 8315.58 % 8315.58 % 8315.58 % 8315.58 % 8315.58 %
Operating Cash Flow Sales Ratio TTM -98.46 % -40.02 % -40.02 % -40.02 % -40.02 % -40.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 112.45 % 112.45 % 112.45 % 112.45 % 112.45 %
Cash Flow Coverage Ratios TTM -1203.17 % - - - - -
Price To Free Cash Flows Ratio TTM -7.91 -7.53 -7.53 -7.53 -7.53 -7.53
Price To Operating Cash Flows Ratio TTM -7.77 -8.4 -8.4 -8.4 -8.4 -8.4
Price Cash Flow Ratio TTM -7.77 -8.4 -8.4 -8.4 -8.4 -8.4
Income Statement (TTM)
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Revenue $0.1B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $0.09B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 93.03% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $-0.03B $22.76B $22.76B $22.76B $22.76B $22.76B
Net Income $-0.04B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted -0.11 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Long Term Debt $0B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $1.3B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $0.02B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $0.77B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $0.01B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $1.32B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
DEFT MS-PK MS-PE MS-PA MS-PI MS-PF
Net Income $-0.04B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $-0.13B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to DEFT
Ticker ETF Name Weight Percentage Price
ONEQ Fidelity Nasdaq Composite Index ETF 0 81.2
JPST JPMorgan Ultra-Short Income ETF 0.01 50.55
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00163 10.49
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.32
VUSB Vanguard Ultra-Short Bond ETF 0.02807 49.73
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00163 10.49
VCORX Vanguard Core Bond Fund Investor Shares 0.00123 9.05
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.02209 10.03
VCOBX Vanguard Core Bond Admiral 0.00123 18.09
VPLS Vanguard Core Plus Bond ETF 0.01642 77.695
VCRB Vanguard Core Bond ETF 0.00321 77.5147
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