DEFSEC Technologies Inc. (TSXV:DFSC)

DEFSEC Technologies Statistics

Total Valuation

TSXV:DFSC has a market cap or net worth of CAD 3.27 million. The enterprise value is -962,344.

Market Cap	3.27M
Enterprise Value	-962,344

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DFSC has 530,363 shares outstanding. The number of shares has increased by 583.62% in one year.

Current Share Class	530,363
Shares Outstanding	530,363
Shares Change (YoY)	+583.62%
Shares Change (QoQ)	+64.17%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	5.15%
Float	510,468

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.48
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.11

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.03.

Current Ratio	4.13
Quick Ratio	3.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-38.38

Financial Efficiency

Return on equity (ROE) is -224.54% and return on invested capital (ROIC) is -138.45%.

Return on Equity (ROE)	-224.54%
Return on Assets (ROA)	-69.15%
Return on Invested Capital (ROIC)	-138.45%
Return on Capital Employed (ROCE)	-111.02%
Revenue Per Employee	101,374
Profits Per Employee	-280,504
Employee Count	30
Asset Turnover	0.38
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.84, so TSXV:DFSC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+26.20%
50-Day Moving Average	10.18
200-Day Moving Average	3.91
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	2,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:DFSC had revenue of CAD 3.04 million and -8.42 million in losses. Loss per share was -47.18.

Revenue	3.04M
Gross Profit	1.02M
Operating Income	-8.91M
Pretax Income	-8.42M
Net Income	-8.42M
EBITDA	-7.80M
EBIT	-8.91M
Loss Per Share	-47.18

Balance Sheet

The company has 4.41 million in cash and 179,464 in debt, giving a net cash position of 4.23 million or 7.97 per share.

Cash & Cash Equivalents	4.41M
Total Debt	179,464
Net Cash	4.23M
Net Cash Per Share	7.97
Equity (Book Value)	6.78M
Book Value Per Share	12.79
Working Capital	4.89M

Cash Flow

In the last 12 months, operating cash flow was -8.93 million and capital expenditures -68,995, giving a free cash flow of -9.00 million.

Operating Cash Flow	-8.93M
Capital Expenditures	-68,995
Free Cash Flow	-9.00M
FCF Per Share	-16.97

Margins

Gross margin is 33.43%, with operating and profit margins of -292.92% and -276.70%.

Gross Margin	33.43%
Operating Margin	-292.92%
Pretax Margin	-276.70%
Profit Margin	-276.70%
EBITDA Margin	-256.60%
EBIT Margin	-292.92%
FCF Margin	n/a

Dividends & Yields

TSXV:DFSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-583.62%
Shareholder Yield	n/a
Earnings Yield	-257.58%
FCF Yield	-275.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.047619.

Last Split Date	Apr 24, 2025
Split Type	Reverse
Split Ratio	0.047619

Scores

TSXV:DFSC has an Altman Z-Score of -8.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.16
Piotroski F-Score	3