DCM · DeFi Capital Markets, Inc. · Metrics
$3.74
-0.11 (-2.86%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern for at least one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.33M
Shares
3.03M
Volume · Oct 23
16.63K
Avg daily vol (3M)
29.28K
DCM metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.74
Market cap
$11.33M
Price action
20 metricsPrice change (1W)
-29.3%
Price change (30D)
-26.2%
Price change (3M)
+1.4%
Price change (6M)
-38.3%
Price change (YTD)
-27.5%
Price change (1Y)
-28.6%
Trailing year
Price change (5Y)
-26.5%
52-week high
$7.48
52-week low
$3.12
Change from 52-week high
-50.0%
Change from 52-week low
+19.9%
Annualized volatility
96.8%
Annualized volatility (3M)
120.9%
Beta
0.8
RSI (14D)
34.5
Price vs SMA 50
-25.8%
Price vs SMA 200
-27.5%
Avg volume (3M)
29,277
Relative volume
0.6
Average dollar volume
$150,130
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
3.03M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
10.0×
reciprocal yield 10.0%
P / book
3.3
reciprocal yield 30.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-43.8%
Historical valuation
8 metricsP / E historical average (3Y)
11.5×
reciprocal yield 8.7%
P / E historical average (5Y)
11.5×
reciprocal yield 8.7%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 305.7%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 305.7%
EV / EBIT historical average (3Y)
30.5×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
30.5×
reciprocal yield 3.3%
EV / EBITDA historical average (3Y)
312.4×
reciprocal yield 0.3%
EV / EBITDA historical average (5Y)
312.4×
reciprocal yield 0.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2025-09-26
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
10.5%
Operating margin
-429.1%
Trailing 12 months
Net margin
-437.8%
Gross profit (TTM)
$118,385
Operating profit (TTM)
−$4.86M
Net income (TTM)
−$4.96M
Trailing 12 months
Diluted EPS (TTM)
$-2.05
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-97.1%
Year over year
Net income growth YoY
-136.6%
Revenue (TTM)
$1.13M
Trailing 12 months
EPS growth YoY
-129.5%
Shares change YoY
+27.0%
Year over year · more shares
Revenue CAGR (3Y)
-39.8%
Revenue CAGR (5Y)
-22.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-143.3%
Return on assets
-101.4%
Debt / equity
—
Current ratio
3.4
EBITDA (TTM)
$406,519
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.71M
Total assets
$4.89M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.22M
Capital expenditures (TTM)
—
R&D (TTM)
$402,692
SG&A (TTM)
$4.86M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
18
13F filer change QoQ
+3
Institutional ownership
6.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.3%
Private-fund adviser ownership
1.2%
Active holders' share change QoQ
+162.9%
Holder tenure
3.1
Price vs estimated holder cost
-11.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.3%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
$756,215
Insider-sentiment score
90 / 100
Risk flags
1 metricsGoing concern
Flagged