Defentect Group (DFTC) Stock Statistics & Valuation Metrics
Total Valuation
Defentect Group has a market cap or net worth of $3.96M. The enterprise value is $6.83T.
- Market Cap
- $3.96M
- Enterprise Value
- $6.83T
Share Statistics
Defentect Group has 83,167,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,167,410
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Defentect Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1010.34%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- -0.94
- Return on Invested Capital (ROIC)
- 1010.34%
- Return on Capital Employed (ROCE)
- 10.10
- Revenue Per Employee
- 30.00K
- Profits Per Employee
- -46.09K
- Employee Count
- 4
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Defentect Group is -22.73. Defentect Group’s PEG ratio is 0.25.
- PE Ratio
- -22.73
- PS Ratio
- 34.05
- PB Ratio
- -1.17
- Price to FCF
- -30.21
- Price to Operating Cash Flow
- -30.21
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Defentect Group had revenue of 120.00K and earned -184.38K in profits. Earnings per share was -0.00.
- Revenue
- 120.00K
- Gross Profit
- 0
- Operating Income
- 88.59K
- Pretax Income
- -184.38K
- Net Income
- -184.38K
- EBITDA
- 88.59K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -137.65K and capital expenditures 2, giving a free cash flow of -137.65K billion.
- Operating Cash Flow
- -137.65K
- Free Cash Flow
- -137.65K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Defentect Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.31%
- Earnings Yield
- -4.83%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 261.54%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 43.92
- Average Volume (3m)
- 30.38K
Financial Position
Defentect Group as a current ratio of 1.05, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, Defentect Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Defentect Group EV to EBITDA ratio is 45.32, with an EV/FCF ratio of -28.89.
- EV to Sales
- 32.56
- EV to EBITDA
- 45.32
- EV to Free Cash Flow
- -28.89
- EV to Operating Cash Flow
- -28.89
Balance Sheet
Defentect Group has $186.77K in cash and marketable securities with $0.00 in debt, giving a net cash position of $186.77K billion.
- Cash & Marketable Securities
- $186.77K
- Total Debt
- $0.00
- Net Cash
- $186.77K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.04
Margins
Gross margin is 0.00%, with operating margin of 71.84%, and net profit margin of -164.51%.
- Gross Margin
- 0.00%
- Operating Margin
- 71.84%
- Pretax Margin
- -164.51%
- Net Profit Margin
- -164.51%
- EBITDA Margin
- 71.84%
- EBIT Margin
- 71.84%
Analyst Forecast
The average price target for Defentect Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―