DEFSEC Technologies Statistics
Total Valuation
DFSC has a market cap or net worth of $3.86 million. The enterprise value is $1.12 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
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 | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 10.13% |
| Revenue Per Employee | $85,026 |
| Profits Per Employee | -$130,846 |
| 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 -81.65% in the last 52 weeks. The beta is 0.78, so DFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -81.65% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 79,929 |
Short Selling Information
The latest short interest is 21,511, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 21,511 |
| Short Previous Month | 27,573 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, DFSC had revenue of $3.91 million and -$6.02 million in losses. Loss per share was -$6.35.
| Revenue | 3.91M |
| Gross Profit | 1.27M |
| Operating Income | -6.07M |
| Pretax Income | -6.02M |
| Net Income | -6.02M |
| EBITDA | -5.45M |
| EBIT | -6.07M |
| Loss Per Share | -$6.35 |
Full Income StatementBalance Sheet
The company has $3.67 million in cash and $947,818 in debt, with a net cash position of $2.73 million or $1.37 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 947,818 |
| Net Cash | 2.73M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 5.30M |
| Book Value Per Share | 2.66 |
| Working Capital | 4.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$97,280, giving a free cash flow of -$5.84 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -97,280 |
| Free Cash Flow | -5.84M |
| FCF Per Share | -$2.93 |
Full Cash Flow StatementMargins
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
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 | -155.76% |
| FCF Yield | -151.23% |
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 -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 |
