DEFSEC Technologies Inc. (DFSC)
NASDAQ: DFSC · Real-Time Price · USD
4.400
-0.100 (-2.22%)
At close: Jul 25, 2025, 4:00 PM
4.450
+0.050 (1.14%)
After-hours: Jul 25, 2025, 7:59 PM EDT

DEFSEC Technologies Statistics

Total Valuation

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

Market Cap2.42M
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
Financial Ratio History

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 Count30
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.

Revenue2.12M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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