DeFi Development Corp. (DFUKF) intrinsic value & 10-year financials
DeFi Development Corp. (DFUKF) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 74.3% a year to $11.4M, with an average return on invested capital of -273.2%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $11.4M
- Revenue growth (5-yr CAGR)
- 74.3%
- ROIC (10-yr avg)
- -273.2%
- Free cash flow (FY2025)
- -$18.0M
DFUKF 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $11.4M | -$73.8M | -$4.00 | -$18.0M | -319.7% | -32.8% |
| FY2024 | $2.1M | -$2.7M | -$0.15 | -$2.4M | -143.0% | -345.5% |
| FY2023 | $2.0M | -$3.4M | -$0.03 | -$1.6M | -170.0% | -447.3% |
| FY2022 | $2.2M | -$1.3M | -$0.01 | -$1.0M | -80.0% | -267.1% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
DeFi Development Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
DeFi Development Corp. has historically struggled to out-earn its cost of capital, averaging just -10.9% ROIC.
DeFi Development Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, DeFi Development Corp. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-132.86 per share.