DEFSEC Technologies (DFSC) Stock Statistics & Valuation Metrics
Total Valuation
DEFSEC Technologies has a market cap or net worth of $3.22M. The enterprise value is $4.82M.
- Market Cap
- $3.22M
- Enterprise Value
- $4.82M
Share Statistics
DEFSEC Technologies has 4,593,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,593,998
- Owned by Insiders
- ―
- Owned by Institutions
- 4.75%
Financial Efficiency
DEFSEC Technologies’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -89.09%.
- Return on Equity (ROE)
- -1.23
- Return on Assets (ROA)
- -0.75
- Return on Invested Capital (ROIC)
- -89.09%
- Return on Capital Employed (ROCE)
- -0.91
- Revenue Per Employee
- 109.84K
- Profits Per Employee
- -213.93K
- Employee Count
- 45
- Asset Turnover
- 0.38
- Inventory Turnover
- 8.23
Valuation Ratios
The current PE Ratio of DEFSEC Technologies is -0.15. DEFSEC Technologies’s PEG ratio is -0.00.
- PE Ratio
- -0.15
- PS Ratio
- 0.35
- PB Ratio
- 0.39
- Price to FCF
- -0.33
- Price to Operating Cash Flow
- -0.25
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, DEFSEC Technologies had revenue of 4.94M and earned -9.63M in profits. Earnings per share was -15.78.
- Revenue
- 4.94M
- Gross Profit
- 664.32K
- Operating Income
- -9.08M
- Pretax Income
- -9.63M
- Net Income
- -9.63M
- EBITDA
- -8.29M
- Earnings Per Share (EPS)
- -15.78
Cash Flow
In the last 12 months, operating cash flow was -7.82M and capital expenditures -212,051, giving a free cash flow of -8.03M billion.
- Operating Cash Flow
- -7.82M
- Free Cash Flow
- -8.03M
- Free Cash Flow per Share
- -3.97
Dividends & Yields
DEFSEC Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -307.33%
- Earnings Yield
- -459.07%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -84.60%
- 50-Day Moving Average
- 1.16
- 200-Day Moving Average
- 2.15
- Relative Strength Index (RSI)
- 30.24
- Average Volume (3m)
- 2.51M
Important Dates
DEFSEC Technologies upcoming earnings date is Jan 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Jan 04, 2027
- Ex-Dividend Date
- ―
Financial Position
DEFSEC Technologies as a current ratio of 3.05, with Debt / Equity ratio of 16.71%
- Current Ratio
- 3.05
- Quick Ratio
- 2.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.65
- Interest Coverage Ratio
- -35.65
Taxes
In the past 12 months, DEFSEC Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
DEFSEC Technologies EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.05.
- EV to Sales
- 0.06
- EV to EBITDA
- -0.05
- EV to Free Cash Flow
- -0.05
- EV to Operating Cash Flow
- -0.05
Balance Sheet
DEFSEC Technologies has $3.53M in cash and marketable securities with $1.29M in debt, giving a net cash position of $2.24M billion.
- Cash & Marketable Securities
- $3.53M
- Total Debt
- $1.29M
- Net Cash
- $2.24M
- Net Cash Per Share
- $0.49
- Tangible Book Value Per Share
- $1.48
Margins
Gross margin is 25.29%, with operating margin of -122.69%, and net profit margin of -120.99%.
- Gross Margin
- 25.29%
- Operating Margin
- -122.69%
- Pretax Margin
- -120.99%
- Net Profit Margin
- -120.99%
- EBITDA Margin
- -109.65%
- EBIT Margin
- -118.40%
Analyst Forecast
The average price target for DEFSEC Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 84.64%
- EPS Growth Forecast
- 90.14%