Financhill
Buy
63

DEFG Quote, Financials, Valuation and Earnings

Last price:
$44.00
Seasonality move :
27.96%
Day range:
$44.70 - $44.70
52-week range:
$3.40 - $50.00
Dividend yield:
0%
P/E ratio:
55.45x
P/S ratio:
--
P/B ratio:
223.50x
Volume:
120
Avg. volume:
5.6K
1-year change:
920.55%
Market cap:
$52.3M
Revenue:
-$1.7M
EPS (TTM):
$0.81

Analysts' Opinion

  • Consensus Rating
    Grayscale Decentralized Finance (DeFi) Fund LLC has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Grayscale Decentralized Finance (DeFi) Fund LLC has an estimated downside of -- from its current price of $44.70.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $44.70.

Fair Value

  • According to the consensus of 0 analysts, Grayscale Decentralized Finance (DeFi) Fund LLC has -- downside to fair value with a price target of -- per share.

DEFG vs. S&P 500

  • Over the past 5 trading days, Grayscale Decentralized Finance (DeFi) Fund LLC has underperformed the S&P 500 by -11.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Grayscale Decentralized Finance (DeFi) Fund LLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grayscale Decentralized Finance (DeFi) Fund LLC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Grayscale Decentralized Finance (DeFi) Fund LLC reported revenues of -$23.6K.

Earnings Growth

  • Grayscale Decentralized Finance (DeFi) Fund LLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Grayscale Decentralized Finance (DeFi) Fund LLC reported earnings per share of -$0.61.
Enterprise value:
52.3M
EV / Invested capital:
223.46x
Price / LTM sales:
--
EV / EBIT:
32.57x
EV / Revenue:
--
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
32.57x
Gross Profit (TTM):
-$663.6K
Return On Assets:
20.9%
Net Income Margin (TTM):
-169.08%
Return On Equity:
24.88%
Return On Invested Capital:
24.88%
Operating Margin:
-539.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -$2M -$2.6M -$557.7K -$1.2M -$23.6K
Gross Profit -$2.2M -$2.7M -$663.6K -$1.2M -$46.8K
Operating Income -$2.2M -$1.7M $1.6M -$1.2M -$46.8K
EBITDA -$2.2M -$1.7M $1.6M -$1.2M -$46.8K
Diluted EPS -$8.05 -$0.60 $0.81 -$0.15 -$0.61
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- -- --
Total Assets -- -- -- $2.9M $3.8M
Current Liabilities -- -- -- -- --
Total Liabilities -- -- -- -- $3.6M
Total Equity -- -- -- $2.9M $234K
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-26 2023-12-26 2023-12-26
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
DEFG
Sector
Market Cap
$52.3M
--
Price % of 52-Week High
89.4%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
920.55%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $43.22
200-day SMA
Buy
Level $7.82
Bollinger Bands (100)
Buy
Level -2.79 - 22.11
Chaikin Money Flow
Sell
Level -216.2K
20-day SMA
Buy
Level $29.17
Relative Strength Index (RSI14)
Buy
Level 66.14
ADX Line
Buy
Level 41.63
Williams %R
Sell
Level -12.8672
50-day SMA
Buy
Level $14.97
MACD (12, 26)
Buy
Level 9.34
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 42.1K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (3.402)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grayscale Decentralized Finance (DeFi) Fund LLC seeks to provide investors with exposure to a selection of industry decentralized finance platforms through a market cap-weighted portfolio designed to track the CoinDesk DeFi Select Index. DeFi Fund holds the liquid digital assets that meet certain trading and custody requirements and are classified in the DeFi sector defined by CoinDesk Digital Asset Classification Standard.

Stock Forecast FAQ

In the current month, DEFG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DEFG average analyst price target in the past 3 months is --.

  • Where Will Grayscale Decentralized Finance (DeFi) Fund LLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grayscale Decentralized Finance (DeFi) Fund LLC share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Grayscale Decentralized Finance (DeFi) Fund LLC?

    Analysts are divided on their view about Grayscale Decentralized Finance (DeFi) Fund LLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grayscale Decentralized Finance (DeFi) Fund LLC is a Sell and believe this share price will rise from its current level to --.

  • What Is Grayscale Decentralized Finance (DeFi) Fund LLC's Price Target?

    The price target for Grayscale Decentralized Finance (DeFi) Fund LLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DEFG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grayscale Decentralized Finance (DeFi) Fund LLC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DEFG?

    You can purchase shares of Grayscale Decentralized Finance (DeFi) Fund LLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grayscale Decentralized Finance (DeFi) Fund LLC shares.

  • What Is The Grayscale Decentralized Finance (DeFi) Fund LLC Share Price Today?

    Grayscale Decentralized Finance (DeFi) Fund LLC was last trading at $44.00 per share. This represents the most recent stock quote for Grayscale Decentralized Finance (DeFi) Fund LLC. Yesterday, Grayscale Decentralized Finance (DeFi) Fund LLC closed at $44.70 per share.

  • How To Buy Grayscale Decentralized Finance (DeFi) Fund LLC Stock Online?

    In order to purchase Grayscale Decentralized Finance (DeFi) Fund LLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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