Total Valuation
DEFSEC Technologies has a market cap or net worth of $5.68M. The enterprise value is $4.82.
Market Cap$5.68M
Enterprise Value$4.82
Share Statistics
DEFSEC Technologies has 2,666,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,666,632
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEFSEC Technologies’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -89.09%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-89.09%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee109.84K
Profits Per Employee-213.93K
Employee Count45
Asset Turnover0.38
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of DEFSEC Technologies is ―. DEFSEC Technologies’s PEG ratio is -0.00414.
PE Ratio―
PS Ratio0.61
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-0.37
Price to Operating Cash Flow-0.69
PEG Ratio-0.00414
Income Statement
In the last 12 months, DEFSEC Technologies had revenue of 4.94M and earned -9.63M in profits. Earnings per share was -15.78.
Revenue4.94M
Gross Profit664.32K
Operating Income-9.08M
Pretax Income-9.63M
Net Income-9.63M
EBITDA-8.29M
Earnings Per Share (EPS)-15.78
Cash Flow
In the last 12 months, operating cash flow was -7.82M and capital expenditures -212.05K, giving a free cash flow of -8.03M billion.
Operating Cash Flow-7.82M
Free Cash Flow-8.03M
Free Cash Flow per Share-3.01
Dividends & Yields
DEFSEC Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-36.11%
50-Day Moving Average2.22
200-Day Moving Average2.59
Relative Strength Index (RSI)53.84
Average Volume (3m)113.51K
Important Dates
DEFSEC Technologies upcoming earnings date is Jan 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateJan 4, 2027
Ex-Dividend Date―
Financial Position
DEFSEC Technologies as a current ratio of 3.05, with Debt / Equity ratio of 25.25%
Current Ratio3.05
Quick Ratio2.88
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio-35.65
Taxes
In the past 12 months, DEFSEC Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DEFSEC Technologies EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.29.
EV to Sales-0.48
EV to EBITDA0.29
EV to Free Cash Flow0.29
EV to Operating Cash Flow0.30
Balance Sheet
DEFSEC Technologies has $3.53M in cash and marketable securities with $1.29M in debt, giving a net cash position of $2.24M billion.
Cash & Marketable Securities$3.53M
Total Debt$1.29M
Net Cash$2.24M
Net Cash Per Share$0.84
Tangible Book Value Per Share$8.87
Margins
Gross margin is 25.29%, with operating margin of -183.72%, and net profit margin of -194.77%.
Gross Margin25.29%
Operating Margin-183.72%
Pretax Margin-194.77%
Net Profit Margin-194.77%
EBITDA Margin-167.73%
EBIT Margin-189.62%
Analyst Forecast
The average price target for DEFSEC Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast84.64%
EPS Growth Forecast90.14%