Estados financieros detallados de DeFi Technologies Inc. (DEFT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto -22.9%, margen operativo -131.2%, margen neto -99.5%.
Al precio actual de $0.50, DEFT cotiza a un P/E de 14.54 y un ROE del 17.74%. La capitalización bursátil es de $195M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | -$191846 | $4.0M | -$6.2M | -$545018 | 0 | $15.1M | -$14.2M | $19.6M | $97.6M | $75.8M |
| Coste de Ventas | $13364 | $42268 | $22676 | $2883 | 0 | $8.7M | $5.8M | $1.0M | $6.8M | $22.5M |
| Beneficio Bruto | -$191846 | $4.0M | $275333 | -$547901 | 0 | $10.3M | $178.0M | $18.5M | $90.8M | $53.4M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $1.1M | $1.8M | $1.5M | $798386 | $576601 | $58.3M | $28.3M | $9.0M | $42.5M | $30.0M |
| Gastos Operativos | $812314 | -$2.9M | $5.9M | $617675 | -$1.6M | $55.9M | $225.9M | $24.2M | $121.6M | $25.0M |
| Beneficio Operativo | -$1.3M | $2.2M | -$8.8M | -$1.2M | $1.6M | -$45.5M | -$47.2M | -$5.6M | -$30.8M | $28.4M |
| EBITDA | -$9584 | $4.1M | -$9.8M | -$1.2M | $1.6M | -$66.7M | -$59.5M | -$14.1M | -$33.1M | $69.8M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | $1.2M | $4.0M | $3.1M | $3.9M | $4.7M |
| Beneficio Antes de Impuestos | -$12947 | $4.1M | -$9.8M | -$1.2M | $1.6M | -$71.5M | -$65.9M | -$20.3M | -$39.0M | $63.5M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | $474 | 0 | 0 | $1.1M |
| Beneficio Neto | -$9562 | $3.3M | -$9.8M | -$1.2M | $1.6M | -$71.5M | -$65.9M | -$20.1M | -$39.0M | $62.4M |
| BPA | $-0.00 | $0.14 | $-0.17 | $-0.03 | $0.03 | $-0.37 | $-0.32 | $-0.09 | $-0.13 | $0.18 |
| BPA Diluido | $-0.00 | $0.14 | $-0.17 | $-0.03 | $0.03 | $-0.37 | $-0.32 | $-0.09 | $-0.11 | $0.17 |
| Acciones en Circulación (Diluidas) | $16.7M | $24.4M | $41.5M | $41.5M | $50.3M | $192.6M | $209.1M | $223.1M | $361.1M | $377.5M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $64957 | $545368 | $8151 | $3645 | $260418 | $188.2M | $4.9M | $6.7M | $22.9M | $91.2M |
| Inversiones a Corto | 0 | 0 | 0 | $477141 | $522083 | 0 | $17227 | $23.0M | $528.3M | $39.3M |
| Cuentas por Cobrar | $69896 | $40416 | $90448 | 0 | 0 | $32811 | $67102 | $204.5M | $55.6M | $8.2M |
| Inventario | 0 | 0 | 0 | 0 | $636600 | $177.6M | 0 | 0 | 0 | 0 |
| Activos Corrientes | $175584 | $654700 | $108016 | $487233 | $1.4M | $188.2M | $109.7M | $498.7M | $1.03B | $589.5M |
| Inmovilizado Material | 0 | $831013 | 0 | 0 | 0 | $39512 | $1.9M | $5788 | $130 | $3.0M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $46.7M | $46.7M | $35.2M | $49.3M | $35.1M |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | $21.7M | $5.6M | $2.7M | $2.1M | $400208 |
| Activos Totales | $3.1M | $9.0M | $1.4M | $487233 | $5.7M | $459.7M | $194.0M | $592.8M | $1.32B | $824.6M |
| Cuentas por Pagar | $671165 | $797996 | $740160 | $865899 | $695538 | $288.5M | $111.2M | $389.7M | $1.26B | $631.1M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $52.8M | $42.4M | $13.9M | $2.6M |
| Pasivos Corrientes | $716119 | $953607 | $1.2M | $1.4M | $778136 | $288.5M | $164.4M | $574.8M | $1.30B | $672.5M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $716119 | $953607 | $1.2M | $1.4M | $778136 | $367.9M | $166.1M | $574.8M | $1.30B | $675.0M |
| Reservas | -$13.2M | -$10.9M | -$17.1M | -$18.9M | -$17.7M | -$102.7M | -$167.5M | -$138.4M | -$221.8M | -$100.1M |
| Patrimonio Neto | $2.4M | $8.1M | $250929 | -$892284 | $4.9M | $92.5M | $27.9M | $13.9M | $23.2M | $149.6M |
| Deuda Total | 0 | 0 | 0 | 0 | 0 | $5688 | $54.5M | $42.4M | $13.9M | $5.7M |
| Deuda Neta | -$64957 | -$545368 | -$8151 | -$480786 | -$782501 | -$7.2M | $49.6M | $35.6M | -$537.2M | -$124.8M |
| Capital Circulante | -$540535 | -$298907 | -$1.1M | -$892285 | $614474 | -$100.3M | -$54.7M | -$76.0M | -$271.2M | -$83.0M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$12947 | $3.3M | -$9.8M | -$1.5M | $1.6M | -$71.5M | -$65.9M | -$15.3M | -$39.0M | $62.4M |
| Amortizaciones | 0 | 0 | 0 | 0 | 0 | $3.6M | $2.4M | $1.5M | $2.1M | $1.5M |
| Compensación en Acciones | 0 | $258489 | 0 | 0 | 0 | $42.0M | $15.9M | $2.2M | $26.4M | $13.2M |
| Cambio en Capital Circulante | -$900413 | $176290 | -$640309 | $341332 | -$739766 | $1.6M | $4.5M | $3.2M | -$10.2M | $13.3M |
| Flujo de Caja Operativo | -$2.0M | -$1.5M | -$2.1M | -$476747 | -$1.2M | -$326.9M | -$90.1M | -$18.8M | -$130.0M | -$133.4M |
| Inversiones (CapEx) | 0 | 0 | $4 | $4 | $3 | -$31410 | -$1.4M | 0 | 0 | -$1563 |
| Adquisiciones | 0 | 0 | 0 | 0 | -$111518 | $3.9M | 0 | 0 | $14.5M | -$558718 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | -$13.4M | -$13.2M | 0 | -$4.4M | -$2.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.0M | -$1.5M | -$2.1M | -$476743 | -$1.2M | -$327.0M | -$91.5M | -$69.7M | -$130.0M | -$133.4M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +2179.1% | -255.1% | +91.2% | +100.0% | -194.3% | +237.6% | +398.6% | -22.3% | ||
| Crecimiento Beneficio Neto (anual) | +34112.0% | -401.1% | +88.1% | +239.9% | -4496.7% | +7.8% | +69.5% | -94.6% | +259.8% | |
| Crecimiento BPA (anual) | +23433.3% | -221.4% | +83.5% | +212.1% | -1278.3% | +13.5% | +71.9% | -44.4% | +238.5% | |
| Cambio en Acciones (anual) | +46.2% | +70.4% | +0.0% | +21.2% | +282.9% | +8.5% | +6.7% | +61.9% | +4.5% | |
| Crecimiento FCF (anual) | +25.6% | -45.0% | +77.8% | -154.1% | -26892.4% | +72.0% | +23.8% | -86.3% | -2.6% | |
| Margen Bruto | 100.0% | 100.0% | -4.5% | 100.5% | 68.6% | -1251.3% | 94.7% | 93.0% | 70.4% | |
| Margen Operativo | 690.5% | 54.1% | 141.9% | 213.9% | -302.0% | 332.0% | -28.7% | -31.5% | 37.4% | |
| Margen EBITDA | 5.0% | 104.0% | 157.8% | 213.3% | -442.1% | 418.4% | -71.9% | -33.9% | 92.0% | |
| Margen Neto | 5.0% | 81.5% | 158.3% | 213.3% | -474.1% | 463.2% | -102.5% | -40.0% | 82.3% | |
| Margen FCF | 1035.8% | -37.1% | 34.7% | 87.5% | -2168.0% | 643.1% | -356.3% | -133.1% | -175.8% | |
| Tasa Impositiva Efectiva | -0.0% | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 1.8% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.12 | $-0.06 | $-0.05 | $-0.01 | $-0.02 | $-1.70 | $-0.44 | $-0.31 | $-0.36 | $-0.35 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $16.7M | $23.6M | $41.5M | $41.5M | $48.5M | $192.6M | $209.1M | $223.1M | $311.0M | $344.9M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | 17.74% |
| Rentabilidad sobre capital invertido | 22.91% |
| Rentabilidad sobre activos | 4.38% |
| Margen bruto | -22.87% |
| Margen operativo | -131.24% |
| Margen neto | -99.54% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 1.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 0.15 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3806.53 | 15.28 | -13.65 | -78.78 | 69.06 | -5.81 | -7.19 | -25.01 | -30.09 | 4.19 |
| P/VC | 15.76 | 6.25 | 383.79 | -102.63 | 21.28 | 4.48 | 17.24 | 36.10 | 52.55 | 1.74 |
| P/V | -198.43 | 12.63 | -15.57 | -168.01 | 0.00 | 27.45 | -33.83 | 25.65 | 12.46 | 3.43 |
| Margen Bruto | 100.0% | 100.0% | -4.5% | 100.5% | 0.0% | 68.6% | -1251.3% | 94.7% | 93.0% | 70.4% |
| Margen Operativo | 690.5% | 54.1% | 141.9% | 213.9% | 0.0% | -302.0% | 332.0% | -28.7% | -31.5% | 37.4% |
| Margen Neto | 5.0% | 81.5% | 158.3% | 213.3% | 0.0% | -474.1% | 463.2% | -102.5% | -40.0% | 82.3% |
Empresas relacionadas: AMRK · AXG · CAC · EIC · FUFU · GDOT · GEMI
Explorar sector: Financial Services · Financial - Capital Markets
Más secciones de DEFT: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones