DeFi Capital Markets, Inc.
DCM NYSE· Wholesale-Electronic Parts & Equipment, Nec
Last close · Oct 26, 2026
$3.57
KIRA · Stoqly’s AI analyst, in plain words
- DeFi Capital Markets, Inc. had $4.8M of revenue in fiscal 2026, down 79.4% on the year before. Over five years, revenue changed −22.7% a year on average.
- Its operating margin was −96.0%, down 97.7 pts: of every 100 in sales, about −96 is left after running the business.
- DeFi Capital Markets, Inc. lost $2.5M in fiscal 2026.
- DeFi Capital Markets, Inc. returned $2.3M to shareholders in fiscal 2026. The diluted share count rose 3.7%.
Market cap
$10.5M
P/E
—
Revenue
$4.8M
Net income
−$2.5M
Free cash flow
—
Operating margin
−96.0%
DeFi Capital Markets, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−79.4%
No. Sales fell 79.4% last year.
Does it make a profit?
−51.3%
No. It lost money last year.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What DeFi Capital Markets, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jul 2, 2026
- Legal name
- DeFi Capital Markets, Inc.
- CIK
- 0000102109
DeFi Capital Markets, Inc. · DCM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $19.5M | $22.2M | $19.5M | $23.6M | $4.8M |
| Revenue growth | 11.6% | 13.4% | −12.0% | 20.7% | −79.4% |
| Gross margin | 30.9% | 28.6% | 28.7% | 29.0% | 16.6% |
| Operating margin | 0.4% | 4.4% | −2.9% | 1.7% | −96.0% |
| Net income | −$0.1M | $0.7M | −$0.7M | $0.5M | −$2.5M |
| Net margin | −0.4% | 3.2% | −3.6% | 2.1% | −51.3% |
| Diluted EPS | −$0.03 | $0.31 | −$0.30 | $0.22 | −$1.04 |
| Cash | |||||
| Cash from operations | −$1.9M | $1.5M | $0.6M | −$1.0M | $0.5M |
| Dividends paid | — | — | — | — | $2.3M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% |
| Debt and strength | |||||
| Cash and short-term investments | $0.4M | $0.2M | $0.1M | $0.3M | $3.5M |
| Debt incl. finance leases | $0.1M | — | — | — | — |
| Shareholders' equity | $4.6M | $5.4M | $4.7M | $5.2M | $3.2M |
| Net debt / EBITDA | −4.4x | — | — | — | — |
| Current ratio | 1.7x | 2.8x | 2.2x | 2.1x | 3.6x |
| Interest coverage | 0.5x | 4.1x | −3.6x | 1.5x | −13.5x |
| Returns and quality | |||||
| Return on capital | 1.3% | — | — | — | — |
| Return on equity | −1.7% | 14.4% | −13.9% | 10.2% | −59.2% |
| Return on tangible equity | −1.7% | 13.5% | −15.0% | 9.7% | −76.8% |
| Piotroski F-score | 1 | 7 | 4 | 5 | 3 |
| Altman Z'' | 0.9 | 3.7 | 1.2 | 2.3 | −8.6 |
Insiders bought, 12 months
$6.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
DeFi Capital Markets, Inc. · DCM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.57 a share, the company is worth $10.5M.
Source: SEC EDGAR XBRL filings (CIK 0000102109). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.