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DEFSEC Technologies Inc. (TSE:DFSC)
NASDAQ:DFSC
Total Valuation
DEFSEC Technologies has a market cap or net worth of C$5.18M. The enterprise value is C$7.35M.
Market CapC$5.18M
Enterprise ValueC$7.35M
Share Statistics
DEFSEC Technologies has 1,993,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,993,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEFSEC Technologies’s return on equity (ROE) is -5.44 and return on invested capital (ROIC) is -351.40%.
Return on Equity (ROE)-5.44
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-351.40%
Return on Capital Employed (ROCE)-3.71
Revenue Per Employee34.98K
Profits Per Employee-172.97K
Employee Count43
Asset Turnover0.27
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of DEFSEC Technologies is ―. DEFSEC Technologies’s PEG ratio is 0.75.
PE Ratio―
PS Ratio225.16
PB Ratio247.54
Price to Fair Value247.54
Price to FCF-36.93
Price to Operating Cash Flow-0.23
PEG Ratio0.75
Income Statement
In the last 12 months, DEFSEC Technologies had revenue of 1.50M and earned -7.44M in profits. Earnings per share was -8.99.
Revenue1.50M
Gross Profit486.50K
Operating Income-9.80M
Pretax Income-7.44M
Net Income-7.44M
EBITDA-5.91M
Earnings Per Share (EPS)-8.99
Cash Flow
In the last 12 months, operating cash flow was -8.77M and capital expenditures -162.72K, giving a free cash flow of -8.93M billion.
Operating Cash Flow-8.77M
Free Cash Flow-8.93M
Free Cash Flow per Share-4.48
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
Beta0.45
52-Week Price Change-80.81%
50-Day Moving Average3.50
200-Day Moving Average6.21
Relative Strength Index (RSI)40.82
Average Volume (3m)5.11K
Important Dates
DEFSEC Technologies upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
DEFSEC Technologies as a current ratio of 0.62, with Debt / Equity ratio of 5.35%
Current Ratio0.62
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-38.88
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 -57.34, with an EV/FCF ratio of -36.93.
EV to Sales225.19
EV to EBITDA-57.34
EV to Free Cash Flow-36.93
EV to Operating Cash Flow-37.39
Balance Sheet
DEFSEC Technologies has C$2.54M in cash and marketable securities with C$2.74M in debt, giving a net cash position of -C$197.54K billion.
Cash & Marketable SecuritiesC$2.54M
Total DebtC$2.74M
Net Cash-C$197.54K
Net Cash Per Share-C$0.10
Tangible Book Value Per Share-C$0.22
Margins
Gross margin is 27.63%, with operating margin of -651.41%, and net profit margin of -494.42%.
Gross Margin27.63%
Operating Margin-651.41%
Pretax Margin-494.42%
Net Profit Margin-494.42%
EBITDA Margin-392.72%
EBIT Margin-477.67%
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 Forecast166.43%
EPS Growth Forecast75.12%