DeFi Technologies Inc.

#31 in public DEFI.NEO public

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada.

https://newhedge.io/api/v2/companies/defi-technologies-inc/bitcoin-acquisitions

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Bitcoin Holdings

Total Bitcoin ₿ 2,596.96 BTC

% of 21M Supply 0.012%

Current Value $159,681,207

Cost Basis $223,675,376

ROI -28.61%

% of Company 53.5%

mNAV

0.96x

Market Cap $298,588,480

Enterprise Value $298,588,480

Latest Purchase Dec 31, 2025

Avg. cost / BTC $86,130

DeFi Technologies Inc. Stock Priced in BTC

0.000012 BTC

DeFi Technologies Inc. Bitcoin Holdings Over Time

₿ 2,596.96 BTC

Bitcoin Acquisitions History

Type	BTC Change	Holdings	Transaction Value	Date
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
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Financial Highlights

Revenue (TTM) $66,537,156

P/E Ratio 7

Profit Margin 56.12%

Operating Margin 10.01%

ROE 35.29%

ROA 1.71%

EPS $0.11

Book Value $0.5599

Target Price $4.78

Current Volume 92,048

Avg Volume (30d) 212,372

Volume vs Avg 0.43x

DeFi Technologies Inc. Stock Price vs Bitcoin

$0.73 / $61,487

Company Overview

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. 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.

Sector Financial Services

Industry Capital Markets

Sub-Industry Investment Banking & Brokerage

Employees 26

Exchange NEO

Fiscal Year End December

Website Visit Website

Stock Returns

Share Price $0.73

1W Return +2.82%

1M Return -9.88%

3M Return -7.59%

1Y Return -81.52%

1Y vs BTC -37.4%

52W High $4.88

% Down from 52W High -85.0%

Key Executives

Mr. Johan Wattenstrom Co-Founder, CEO & Executive Chairman

Age: 56

Mr. Andrew Forson President

Age: 2026

Mr. Paul Sandor Bozoki CA, MBA Chief Financial Officer

Age: 54

Mr. Philippe Lucet General Counsel & Corporate Secretary

Age: 2026

Mr. Curtis Schlaufman Vice President of Marketing & Communications

Age: 2026

Mr. Rafael Recavarren Head of Corporate Development

Age: 2026

Niclas Larsen Chief Technology Officer of Valour Asset Management

Age: 2026

Mr. Carson Rorai Head of Special Projects

Age: 2026

Company Details

Address 333 Bay Street, Toronto, ON, Canada, M5H 2R2

ISIN CA92027E1051

Currency CAD

Most Recent Quarter 2026-03-31

Growth Metrics

Earnings Growth (YoY) -89.7%

Revenue Growth (YoY) -74.4%

Balance Sheet (Q1 2026)

Total Assets $634,181,199

Total Liabilities $478,047,301

Total Equity $156,133,898

Cash & Equivalents $0

Total Debt $0

Current Assets $520,589,149

Current Liabilities $475,646,612

Long-term Debt $0

Additional Financials

EBITDA $19,563,972

Gross Profit $66,537,156

Revenue per Share $0.181

Diluted EPS (TTM) $0.11

EPS Estimates

Current Quarter $-0.028

Current Year $-0.0275

Next Quarter $0

Next Year $0.0485

Frequently Asked Questions

Common questions about DeFi Technologies Inc.'s Bitcoin holdings

How much Bitcoin does DeFi Technologies Inc. hold?

DeFi Technologies Inc. currently holds 2,596.96 BTC, which represents 0.012% of the total Bitcoin supply (21 million). This makes them the 31st largest public Bitcoin holder.

What is the current value of DeFi Technologies Inc.'s Bitcoin holdings?

As of today, DeFi Technologies Inc.'s Bitcoin holdings are worth approximately $159,681,207. This represents 53.5% of the company's total market value.

What is DeFi Technologies Inc.'s average cost basis for Bitcoin?

DeFi Technologies Inc.'s average cost basis for their Bitcoin purchases is $223,675,376 per Bitcoin. Their current return on investment (ROI) is -28.61%.

When did DeFi Technologies Inc. last buy Bitcoin?

DeFi Technologies Inc.'s most recent Bitcoin purchase was Dec 31, 2025. View purchase details

What type of company is DeFi Technologies Inc.?

DeFi Technologies Inc. is a public company in the Financial Services sector and Capital Markets industry with approximately 26 employees .

What is DeFi Technologies Inc.'s market capitalization?

DeFi Technologies Inc. has a market capitalization of approximately $298,588,480 and annual revenue of $66,537,156 .

What is DeFi Technologies Inc.'s mNAV?

DeFi Technologies Inc.'s mNAV (Market-to-Net Asset Value) is 0.96x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is DeFi Technologies Inc.'s market cap and enterprise value?

DeFi Technologies Inc. has a market capitalization of $298,588,480 and an enterprise value of $298,588,480. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.

DeFi Technologies Inc.

Bitcoin Holdings

DeFi Technologies Inc. Stock Priced in BTC

DeFi Technologies Inc. Bitcoin Holdings Over Time

Bitcoin Acquisitions History

Financial Highlights

DeFi Technologies Inc. Stock Price vs Bitcoin

Company Overview

Stock Returns

Key Executives

Company Details

Growth Metrics

Balance Sheet (Q1 2026)

Additional Financials

EPS Estimates

Frequently Asked Questions

How much Bitcoin does DeFi Technologies Inc. hold?

What is the current value of DeFi Technologies Inc.'s Bitcoin holdings?

What is DeFi Technologies Inc.'s average cost basis for Bitcoin?

When did DeFi Technologies Inc. last buy Bitcoin?

What type of company is DeFi Technologies Inc.?

What is DeFi Technologies Inc.'s market capitalization?

What is DeFi Technologies Inc.'s mNAV?

What is DeFi Technologies Inc.'s market cap and enterprise value?

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