Defi Technologies Stock Price, News & Analysis

DeFi Technologies (DEFTF) reported strong performance in April 2025, with its subsidiary Valour achieving C$988 million (US$715 million) in AUM, marking an 11.7% month-over-month increase. The company recorded net inflows of C$10.8 million in April, bringing year-to-date inflows to C$81.1 million. DeFi Technologies maintains a robust financial position with C$61.9M in total cash and treasury. Their DeFi Alpha trading desk has generated C$162.4 million in revenue since Q2 2024, including a recent C$30.3 million arbitrage trade. The company is expanding globally, with over 60 ETPs listed across European and UK exchanges, and plans to reach 100 products by end-2025. Notable developments include partnerships with Nairobi Securities Exchange, progress on Nasdaq listing application, and strategic appointments to strengthen their institutional offerings.

DeFi Technologies (DEFTF) has announced a significant C$30.3 million (US$22 million) return from a single arbitrage trade executed by its specialized trading desk, DeFi Alpha. The trading desk, launched in Q2 2024, has demonstrated impressive performance, generating C$132.1 million (US$96.8 million) in revenue through systematic arbitrage trading in its first year of operations.

DeFi Alpha specializes in capturing low-risk arbitrage opportunities across digital asset markets using advanced algorithmic strategies and market analytics. The substantial return will be reflected in the company's Q2 2025 financial statements, strengthening its overall liquidity position. The company continues to evaluate additional arbitrage opportunities while leveraging its Valour ETP business for strategic alpha generation.

DeFi Technologies (OTC: DEFTF) subsidiary Stillman Digital has announced its integration with Talos, a leading institutional technology provider for digital assets. This integration enables Talos users to directly access Stillman Digital's regulated liquidity services, offering enhanced trading capabilities and tighter execution spreads.

The company has also appointed Gary Pike as Head of Trading, bringing significant experience from his previous roles at B2C2, where he oversaw up to $5 billion in daily crypto volume, and BlockTower Capital. Pike's appointment aims to strengthen the company's trading capabilities and institutional growth.

Talos has facilitated nearly half a trillion dollars in digital asset trading volume and connects over 80 of the world's top exchanges, OTC desks, prime brokers, custodians, and settlement providers through a single platform. This partnership is expected to increase Stillman Digital's trading volumes and accelerate revenue growth through access to Talos's global institutional user base.

DeFi Technologies (DEFTF), SovFi, and Valour Inc. have formed a strategic partnership with the Nairobi Securities Exchange (NSE) to launch the Kenya Digital Exchange (KDX), a regulated platform for tokenizing real-world assets. The initiative aims to enhance Kenya's financial market infrastructure through digital asset trading.

Valour's exchange-traded products (ETPs) are expected to list on the NSE by Q3 2025. The KDX platform will be implemented in three phases, with full deployment targeted for Q2 2026. The revenue model includes trading fees, listing fees, staking services, and other financial services.

Kenya's cryptocurrency market shows significant potential, with transactions valued at $18.6 billion in 2022 and over 6 million crypto users. The country ranks 21st globally in crypto adoption, supported by an 85% smartphone penetration rate and a thriving fintech ecosystem that attracted $638 million in venture funding in 2024.

DeFi Technologies (OTC: DEFTF) has announced filing an amended Form 40-F Registration Statement with the SEC on April 15, 2025. This amendment updates their original Form 40-F filed on September 16, 2024, as part of their application to list shares on the Nasdaq Stock Market.

The company's listing on Nasdaq remains subject to approval and meeting all regulatory requirements, including SEC effectiveness of the Form 40-F. DeFi Technologies will maintain its current listing on the Cboe Canada Exchange.

DeFi Technologies (OTC: DEFTF) has announced the refiling of its Q2 and Q3 2024 interim financial statements following accounting treatment amendments. The restatement applies a discount for lack of marketability (DLOM) to equity investments in digital assets and adjusts their classification.

Key changes include:

• Q2 2024: DLOM of $98.66M applied, $122.79M reclassified to non-current assets, net loss increased by $98.66M
• Q3 2024: Additional DLOM of $3.89M applied (total $102.55M), $155.05M reclassified to non-current assets, net loss increased by $3.89M for Q3 and $102.55M for nine months

The company emphasizes these changes are non-cash in nature and do not impact its ongoing cash position. Previously issued financial statements, reports, and communications for these periods should no longer be relied upon.

DeFi Technologies (OTC: DEFTF) has appointed Andrew Forson as President and Chief Growth Officer of Valour, the company's digital asset ETP business. Forson, who joined the board in July 2024, will lead the company's global strategy and oversee Valour's expansion across European and international markets.

Previously serving as Head of Ventures and Investments at Hashgraph Group, Forson brings expertise in digital assets, structured finance, and venture strategy. He holds an MBA from Edinburgh Business School and has been instrumental in driving Valour's recent geographic expansion efforts. His appointment aims to advance DeFi Technologies' mission of making decentralized finance accessible through secure and compliant investment products.

DeFi Technologies Inc. (DEFTF) reports exceptional financial results for 2024, with adjusted revenues of C$204.4M (US$144.8M), adjusted EBITDA of C$116.1M (US$80.4M), and adjusted net income of C$115.07M (US$84M). Assets Under Management (AUM) grew 132% to C$1.18B (US$819M) by December 31, 2024.

Key Q4 2024 metrics include adjusted revenue of C$42.6M, adjusted net income of C$19.1M, and adjusted EBITDA of C$20.08M. The company's cash position strengthened to C$22.4M, with treasury holdings valued at C$58.9M and venture portfolio at C$53.7M.

Strategic developments include the acquisition of Stillman Digital, expansion into new markets through partnerships with Nairobi Securities Exchange and AsiaNext, and the launch of multiple new ETPs. The company forecasts 2025 annualized revenue of approximately C$227.2M (US$159.9M) and plans to increase total ETP listings to 100 products by end-2025.

DeFi Technologies (OTC: DEFTF) has scheduled a shareholder call for March 31, 2025, at 12:00 PM EST to discuss its financial results for both Q4 and full-year 2024. The company, which specializes in bridging traditional capital markets with decentralized finance (DeFi), will host the discussion via a webinar format.

Shareholders and interested parties can register for the webcast through a provided Zoom link, after which they will receive confirmation details for joining the webinar.