DEFSEC Technologies Statistics
Total Valuation
DFSC has a market cap or net worth of $3.77 million. The enterprise value is -$145,308.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFSC has 1.40 million shares outstanding. The number of shares has increased by 1,449.36% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | +1,449.36% |
| Shares Change (QoQ) | +92.58% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 6.95% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.07 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.65 |
Financial Efficiency
Return on equity (ROE) is -209.96% and return on invested capital (ROIC) is -105.34%.
| Return on Equity (ROE) | -209.96% |
| Return on Assets (ROA) | -61.23% |
| Return on Invested Capital (ROIC) | -105.34% |
| Return on Capital Employed (ROCE) | -90.77% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $77,141 |
| Profits Per Employee | -$150,246 |
| Employee Count | 46 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.61% 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 | -85.61% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 90,181 |
Short Selling Information
The latest short interest is 92,059, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 92,059 |
| Short Previous Month | 42,618 |
| Short % of Shares Out | 6.59% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, DFSC had revenue of $3.55 million and -$6.91 million in losses. Loss per share was -$11.33.
| Revenue | 3.55M |
| Gross Profit | 1.25M |
| Operating Income | -6.52M |
| Pretax Income | -6.91M |
| Net Income | -6.91M |
| EBITDA | -5.82M |
| EBIT | -6.52M |
| Loss Per Share | -$11.33 |
Full Income StatementBalance Sheet
The company has $4.80 million in cash and $935,788 in debt, with a net cash position of $3.86 million or $2.77 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 935,788 |
| Net Cash | 3.86M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 4.01 |
| Working Capital | 4.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.71 million and capital expenditures -$100,956, giving a free cash flow of -$5.90 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -100,956 |
| Free Cash Flow | -5.90M |
| FCF Per Share | -$4.23 |
Full Cash Flow StatementMargins
Gross margin is 35.16%, with operating and profit margins of -183.72% and -194.77%.
| Gross Margin | 35.16% |
| Operating Margin | -183.72% |
| Pretax Margin | -194.77% |
| Profit Margin | -194.77% |
| EBITDA Margin | -163.89% |
| EBIT Margin | -183.72% |
| 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 | -1,449.36% |
| Shareholder Yield | -1,449.36% |
| Earnings Yield | -183.11% |
| FCF Yield | -156.31% |
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 -6.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.51 |
| Piotroski F-Score | 4 |
