DEFSEC Technologies Inc. (DFSC)

DEFSEC Technologies Statistics

Total Valuation

DFSC has a market cap or net worth of $2.42 million. The enterprise value is -$678,910.

Market Cap	2.42M
Enterprise Value	-678,910

Important Dates

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

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

Share Statistics

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	510,468

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

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	n/a
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	$70,528
Profits Per Employee	-$195,153
Employee Count	30
Asset Turnover	0.38
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.54
Average Volume (20 Days)	209,288

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, DFSC had revenue of $2.12 million and -$5.85 million in losses. Loss per share was -$32.82.

Revenue	2.12M
Gross Profit	707,320
Operating Income	-6.20M
Pretax Income	n/a
Net Income	-5.85M
EBITDA	-5.43M
EBIT	-6.20M
Loss Per Share	-$32.82

Balance Sheet

The company has $3.07 million in cash and $124,858 in debt, giving a net cash position of $2.94 million or $5.55 per share.

Cash & Cash Equivalents	3.07M
Total Debt	124,858
Net Cash	2.94M
Net Cash Per Share	$5.55
Equity (Book Value)	4.72M
Book Value Per Share	8.90
Working Capital	3.40M

Cash Flow

In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$48,002, giving a free cash flow of -$6.58 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-48,002
Free Cash Flow	-6.58M
FCF Per Share	-$12.40

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

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	-583.62%
Earnings Yield	-241.47%
FCF Yield	-271.32%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:21.

Last Split Date	Apr 24, 2025
Split Type	Reverse
Split Ratio	1:21

Scores

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