DEFSEC Technologies Statistics
Total Valuation
DFSC has a market cap or net worth of $8.86 million. The enterprise value is $7.27 million.
| Market Cap | 8.86M |
| Enterprise Value | 7.27M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFSC has 2.67 million shares outstanding. The number of shares has increased by 416.49% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +416.49% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 10.78% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.16 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.05 |
Financial Efficiency
Return on equity (ROE) is -187.77% and return on invested capital (ROIC) is -84.05%.
| Return on Equity (ROE) | -187.77% |
| Return on Assets (ROA) | -56.12% |
| Return on Invested Capital (ROIC) | -84.05% |
| Return on Capital Employed (ROCE) | -126.59% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | $115,162 |
| Profits Per Employee | -$139,337 |
| Employee Count | 46 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.71% in the last 52 weeks. The beta is 0.96, so DFSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -51.71% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 7,430,531 |
Short Selling Information
The latest short interest is 23,983, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 23,983 |
| Short Previous Month | 69,163 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, DFSC had revenue of $5.30 million and -$6.41 million in losses. Loss per share was -$3.82.
| Revenue | 5.30M |
| Gross Profit | 1.80M |
| Operating Income | -6.50M |
| Pretax Income | -6.41M |
| Net Income | -6.41M |
| EBITDA | -6.11M |
| EBIT | -6.50M |
| Loss Per Share | -$3.82 |
Balance Sheet
The company has $2.45 million in cash and $908,606 in debt, with a net cash position of $1.54 million or $0.58 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 908,606 |
| Net Cash | 1.54M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 1.35 |
| Working Capital | 2.59M |
Cash Flow
In the last 12 months, operating cash flow was -$5.68 million and capital expenditures -$154,004, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | -5.68M |
| Capital Expenditures | -154,004 |
| Depreciation & Amortization | 403,958 |
| Net Borrowing | -126,770 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is 33.93%, with operating and profit margins of -122.69% and -120.99%.
| Gross Margin | 33.93% |
| Operating Margin | -122.69% |
| Pretax Margin | -120.99% |
| Profit Margin | -120.99% |
| EBITDA Margin | -115.30% |
| EBIT Margin | -122.69% |
| 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 | -416.49% |
| Shareholder Yield | -416.49% |
| Earnings Yield | -72.38% |
| FCF Yield | -65.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -8.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.88 |
| Piotroski F-Score | 4 |