Total Valuation
Defentect Group has a market cap or net worth of $4.57M. The enterprise value is $6.83M.
Market Cap$4.57M
Enterprise Value$6.83M
Share Statistics
Defentect Group has 83,167,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,167,410
Owned by Insiders―
Owned by Institutions―
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 Employee30.00K
Profits Per Employee-46.09K
Employee Count4
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defentect Group is ―. Defentect Group’s PEG ratio is 0.28.
PE Ratio―
PS Ratio9.01
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-6.35
Price to Operating Cash Flow-26.86
PEG Ratio0.28
Income Statement
In the last 12 months, Defentect Group had revenue of 120.00K and earned -184.38K in profits. Earnings per share was >-0.01.
Revenue120.00K
Gross Profit0.00
Operating Income88.59K
Pretax Income-184.38K
Net Income-184.38K
EBITDA88.59K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -137.65K and capital expenditures 2.00, giving a free cash flow of -137.65K billion.
Operating Cash Flow-137.65K
Free Cash Flow-137.65K
Free Cash Flow per Share>-0.01
Dividends & Yields
Defentect Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change253.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)502.32K
Important Dates
Defentect Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Defentect Group as a current ratio of 1.05, with Debt / Equity ratio of 0.00%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Defentect Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Defentect Group EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -5.25.
EV to Sales7.45
EV to EBITDA10.10
EV to Free Cash Flow-5.25
EV to Operating Cash Flow-5.25
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<$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 0.00%, with operating margin of 73.82%, and net profit margin of -153.65%.
Gross Margin0.00%
Operating Margin73.82%
Pretax Margin-153.65%
Net Profit Margin-153.65%
EBITDA Margin73.82%
EBIT Margin73.82%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―