DEFSEC Technologies Inc. (TSXV:DFSC)

DEFSEC Technologies Statistics

Total Valuation

TSXV:DFSC has a market cap or net worth of CAD 5.34 million. The enterprise value is 1.61 million.

Market Cap	5.34M
Enterprise Value	1.61M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DFSC has 1.99 million shares outstanding. The number of shares has increased by 1,278.46% in one year.

Current Share Class	1.99M
Shares Outstanding	1.99M
Shares Change (YoY)	+1,278.46%
Shares Change (QoQ)	+24.31%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	4.45%
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.74
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.19
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.20

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.18.

Current Ratio	4.25
Quick Ratio	3.49
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-30.50

Financial Efficiency

Return on equity (ROE) is -134.43% and return on invested capital (ROIC) is -75.08%.

Return on Equity (ROE)	-134.43%
Return on Assets (ROA)	-53.51%
Return on Invested Capital (ROIC)	-75.08%
Return on Capital Employed (ROCE)	-86.75%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	119,171
Profits Per Employee	-183,393
Employee Count	46
Asset Turnover	0.55
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.95% in the last 52 weeks. The beta is 0.61, so TSXV:DFSC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-80.95%
50-Day Moving Average	3.03
200-Day Moving Average	6.06
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	3,850

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 5.36 million and -8.25 million in losses. Loss per share was -8.70.

Revenue	5.36M
Gross Profit	1.74M
Operating Income	-8.32M
Pretax Income	-8.25M
Net Income	-8.25M
EBITDA	-7.47M
EBIT	-8.32M
Loss Per Share	-8.70

Balance Sheet

The company has 5.04 million in cash and 1.30 million in debt, with a net cash position of 3.74 million or 1.87 per share.

Cash & Cash Equivalents	5.04M
Total Debt	1.30M
Net Cash	3.74M
Net Cash Per Share	1.87
Equity (Book Value)	7.27M
Book Value Per Share	3.64
Working Capital	5.76M

Cash Flow

In the last 12 months, operating cash flow was -7.84 million and capital expenditures -133,383, giving a free cash flow of -7.97 million.

Operating Cash Flow	-7.84M
Capital Expenditures	-133,383
Free Cash Flow	-7.97M
FCF Per Share	-4.00

Margins

Gross margin is 32.41%, with operating and profit margins of -155.09% and -153.89%.

Gross Margin	32.41%
Operating Margin	-155.09%
Pretax Margin	-153.89%
Profit Margin	-153.89%
EBITDA Margin	-139.37%
EBIT Margin	-155.09%
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	-1,278.46%
Shareholder Yield	-1,278.46%
Earnings Yield	-154.46%
FCF Yield	-149.18%

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 -7.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.22
Piotroski F-Score	3