Profile
DEFT MS MS-PK GS MS-PI MS-PF
Company Name DeFi Technologies Inc. Morgan Stanley Morgan Stanley The Goldman Sachs Group, Inc. 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 $753.29M $249.46B $240.96B $239.04B $236.11B $235.18B
Employees 0.01K 81.00K 81.00K 46.60K 81.00K 81.00K
CEO Olivier Francois Roussy Newton Edward N. Pick Edward N. Pick David Solomon Edward N. Pick Edward N. Pick
Ratings
DEFT MS MS-PK GS MS-PI MS-PF
Quant Rating Score 1 3 4 3 4 4
Quant Rating Strong Sell Neutral Buy Neutral Buy Buy
Trading
DEFT MS MS-PK GS MS-PI MS-PF
Last Close $2.2 $156.27 $24.52 $779.96 $25.145 $25.29
High 52 $3.74 $161.16 $25.6 $806.32 $25.56 $25.62
Low 52 $1.98 $99.83 $22.56 $462.22 $24.28 $24.9
Price vs. 52 Week High -41.18 % -3.03 % -4.22 % -3.27 % -1.62 % -1.29 %
Price vs. 52 Week Low 11.11 % 56.54 % 8.69 % 68.74 % 3.56 % 1.57 %
Total Return
DEFT MS MS-PK GS MS-PI MS-PF
1 Month Return 3.29 % 1.4 % -2 % 1.35 % -0.73 % -0.63 %
3 Month Return -25.17 % 9.21 % 1.32 % 9.99 % -0.06 % -0.2 %
6 Month Return 0 % 46.62 % 7.12 % 59.24 % 2.47 % 1.36 %
9 Month Return 0 % 26.59 % 1.91 % 39.28 % 0.54 % 0.14 %
YTD Return 0 % 24.3 % 0.74 % 36.21 % 0.18 % 0.4 %
1 Year Return 0 % 44.59 % -3.73 % 54.84 % -1.16 % 0.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DEFT MS MS-PK GS MS-PI MS-PF
Dividend Yield Percentage (TTM) - 2.42 % 2.42 % 1.65 % 2.42 % 2.42 %
Dividend Paid and Capex Coverage Ration (TTM) - -1.83 % -1.83 % -3.42 % -1.83 % -1.83 %
Dividend Per Share (TTM) - 3.78 % 3.78 % 13 % 3.78 % 3.78 %
Payout Ratio (TTM) - 43.2 % 43.2 % 29.94 % 43.2 % 43.2 %
Growth
DEFT MS MS-PK GS MS-PI MS-PF
Asset Growth - 1.79 % 2.09 %
Gross Profit Growth 389.65 % 14.41 % 15.34 %
Revenue Growth 398.65 % 16.83 % 17 %
Revenue 3 Year 484.68 % 100.28 % 108.52 %
Revenue 5 Year 484.68 % 168.49 % 166.54 %
Revenue 10 Year 484.68 % 284.16 % 342.62 %
EBIT Growth -118.05 % 48.95 % 71.31 %
Net Income Growth -94.55 % 47.35 % 67.64 %
Net Income 3 Yeari Growth Per Share 66.18 % -0.08 % -29.51 %
Net Income 5 Yeari Growth Per Share 66.18 % 50.51 % 90.98 %
Net Income 10 Yeari Growth Per Share 66.18 % 367.05 % 135.55 %
Operating Income Growth -447.76 % 48.95 % 71.31 %
Operating Cash Flow Growth (CFG) -40.47 % 104.06 % -4.97 %
Operating 3 Year CFG 75.38 % -95.5 % -324.1 %
Operating 5 Year CFG 75.38 % -96.6 % -162.69 %
Operating 10 Year CFG 75.38 % 45.63 % -142.41 %
EPS Growth -44.44 % 53.44 % 78.83 %
EPS Diluted Growth -22.22 % 53.47 % 77.26 %
Book Value Per Share - 7.9 % 8.39 %
Share Holder 3 Year Equity Growth Per Share -84.38 % 11.2 % 18.56 %
Share Holder 5 Year Equity Growth Per Share -84.38 % 30.25 % 53.07 %
Share Holder 10 Year Equity Growth Per Share -84.38 % 78.26 % 106.08 %
Dividend Per Share Growth - 8.98 % 11.51 %
Dividend 3 Year Growth Per Share - 65.1 % 76.29 %
Dividend 5 Year Growth Per Share - 137.47 % 142.07 %
Dividend 10 Year Growth Per Share - 721.09 % 332.58 %
Debt Growth - 6.33 % 5.8 %
Free Cash Flow Growth -40.47 % 94.32 % -2.68 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
DEFT MS MS-PK GS MS-PI MS-PF
Gross Profit Margin TTM 317.67 % 56.26 % 56.26 % 43.29 % 56.26 % 56.26 %
Return on Assets TTM -8.02 % 1.09 % 1.09 % 0.87 % 1.09 % 1.09 %
Return on Equity TTM -91.2 % 13.95 % 13.95 % 12.66 % 13.95 % 13.95 %
Return on Capital Employed TTM -101.89 % 2.94 % 2.94 % 3.59 % 2.94 % 2.94 %
Net Income Per EBT TTM 102.1 % 76.48 % 76.48 % 78.4 % 76.48 % 76.48 %
EBT Per Ebit TTM 97.82 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 1165.52 % 17.8 % 17.8 % 15.68 % 17.8 % 17.8 %
Cash Flow To Debt Ratio TTM -2530.81 % -4.04 % -4.04 % -3.79 % -4.04 % -4.04 %
Receivables Turnover TTM -0.08 1.1 1.1 0.63 1.1 1.1
Payables Turnover TTM 0.02 0.22 0.22 0.28 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM -38326.48 % - - 1287.58 % - -
Asset Turnover TTM -0.69 % 8.01 % 8.01 % 7.09 % 8.01 % 8.01 %
Operating Cash Flow Per Share TTM -0.57 -11.2 -11.2 -72.85 -11.2 -11.2
Free Cash Flow Per Share TTM -0.57 -13.28 -13.28 -79.31 -13.28 -13.28
Cash Per Share TTM 84.79 % 13697.02 % 13697.02 % 53146.32 % 13697.02 % 13697.02 %
Operating Cash Flow Sales Ratio TTM 3114.29 % -16.3 % -16.3 % -18.05 % -16.3 % -16.3 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 118.51 % 118.51 % 108.87 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM -2530.81 % -4.04 % -4.04 % -3.79 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM -5.61 -11.91 -11.89 -9.61 -11.89 -11.89
Price To Operating Cash Flows Ratio TTM -5.45 -13.95 -13.92 -10.84 -13.92 -13.92
Price Cash Flow Ratio TTM -5.45 -13.95 -13.92 -10.84 -13.92 -13.92
Income Statement (TTM)
DEFT MS MS-PK GS MS-PI MS-PF
Revenue $0.1B $103.15B $103.15B $126.85B $103.15B $103.15B
Gross Profit $0.09B $57.36B $57.36B $52.16B $57.36B $57.36B
Gross Profit Ratio 93.03% 55.61% 55.61% 41.12% 55.61% 55.61%
EBITDA $-0.03B $22.76B $22.76B $20.79B $22.76B $22.76B
Net Income $-0.04B $13.39B $13.39B $14.28B $13.39B $13.39B
EPS Diluted -0.11 7.95 7.95 40.54 7.95 7.95
Balance Sheet (MRQ)
DEFT MS MS-PK GS MS-PI MS-PF
Long Term Debt $0B $288.78B $288.78B $251.93B $288.78B $288.78B
Total Liabilities $1.3B $1109.64B $1109.64B $1553.98B $1109.64B $1109.64B
Total Equity $0.02B $105.43B $105.43B $122B $105.43B $105.43B
Total Investments $0.77B $700.7B $700.7B $1136B $700.7B $700.7B
Total Debt $0.01B $360.49B $360.49B $616.94B $360.49B $360.49B
Total Assets $1.32B $1215.07B $1215.07B $1675.97B $1215.07B $1215.07B
Cash Flow Statement (TTM)
DEFT MS MS-PK GS MS-PI MS-PF
Net Income $-0.04B $13.53B $13.53B $14.28B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-6.14B $-4.5B $-6.14B $-6.14B
Operating Cash Flow $-0.13B $1.36B $1.36B $-13.21B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-3.46B $-2.09B $-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 87.39
JPST JPMorgan Ultra-Short Income ETF 0.01 50.645
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0016 10.51
JCPI JPMorgan Inflation Managed Bond ETF 0.03 48.74
VUSB Vanguard Ultra-Short Bond ETF 0.00404 49.885
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0016 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00105 9.13
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.00387 10.05
STCE Schwab Crypto Thematic ETF 0.997145 92.87
VCOBX Vanguard Core Bond Admiral 0.00105 18.24
VPLS Vanguard Core Plus Bond ETF 0.01372 78.635
VCRB Vanguard Core Bond ETF 0.00262 78.485
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 0.36937 41.65
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