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Total Valuation
DEFSEC Technologies has a market cap or net worth of C$6.91M. The enterprise value is C$3.64.
Market CapC$6.91M
Enterprise ValueC$3.64
Share Statistics
DEFSEC Technologies has 2,666,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,666,632
Owned by Insiders―
Owned by Institutions―
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 Employee114.94K
Profits Per Employee-223.88K
Employee Count43
Asset Turnover0.38
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of DEFSEC Technologies is ―. DEFSEC Technologies’s PEG ratio is -0.00414.
PE Ratio―
PS Ratio0.61
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-0.37
Price to Operating Cash Flow-0.61
PEG Ratio-0.00414
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.
Revenue4.94M
Gross Profit664.32K
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 -8.03M and capital expenditures -229.95K, giving a free cash flow of -8.26M billion.
Operating Cash Flow-8.03M
Free Cash Flow-8.26M
Free Cash Flow per Share-3.10
Dividends & Yields
DEFSEC Technologies 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
Beta0.70
52-Week Price Change-77.48%
50-Day Moving Average4.73
200-Day Moving Average4.01
Relative Strength Index (RSI)33.98
Average Volume (3m)5.36K
Important Dates
DEFSEC Technologies upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
DEFSEC Technologies as a current ratio of 3.05, with Debt / Equity ratio of 24.52%
Current Ratio3.05
Quick Ratio2.88
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio-35.65
Taxes
In the past 12 months, DEFSEC Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DEFSEC Technologies EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.29.
EV to Sales-0.48
EV to EBITDA0.29
EV to Free Cash Flow0.29
EV to Operating Cash Flow0.30
Balance Sheet
DEFSEC Technologies has C$3.00M in cash and marketable securities with C$1.26M in debt, giving a net cash position of C$1.74M billion.
Cash & Marketable SecuritiesC$3.00M
Total DebtC$1.26M
Net CashC$1.74M
Net Cash Per ShareC$0.65
Tangible Book Value Per ShareC$8.87
Margins
Gross margin is 24.74%, with operating margin of -183.72%, and net profit margin of -194.77%.
Gross Margin24.74%
Operating Margin-183.72%
Pretax Margin-194.77%
Net Profit Margin-194.77%
EBITDA Margin-167.73%
EBIT Margin-189.62%
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 Count0
Revenue Growth Forecast104.47%
EPS Growth Forecast90.11%