DEFSEC Technologies (DFSC) AI Stock Analysis

• Market Cap: $8.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: 166.43%
• EPS Growth: 75.12%
• Country: CA
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -3.69
• Shares Outstanding: 1,396,321
• 10 Day Avg. Volume: 1,449
• 30 Day Avg. Volume: 1,298
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5.01
• Price Target Upside: -17.93% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: C$5.00 ▼(-18.03% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation, which are the most significant factors. Technical analysis provides a neutral outlook, but it is insufficient to offset the negative financial and valuation aspects. The absence of earnings call and corporate events data means these factors do not influence the score.

DEFSEC Technologies Business Overview & Revenue Model

Company Description

KWESST Micro Systems Inc. develops and commercializes technology solutions for military, public safety agencies, and personal defense markets. It provides non-lethal systems with law enforcement and personal defense applications; modernized digitization of tactical forces for shared situational awareness and targeting; and counter-measures against threats, such as drones, lasers, and electronic detection. The company was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

DFSC generates revenue through the sale of its defense systems and cybersecurity solutions to national governments and defense contractors. Key revenue streams include long-term contracts for the supply and maintenance of military equipment, software licensing for cybersecurity platforms, and consultancy services in intelligence analytics. Additionally, strategic partnerships with major defense contractors and technology firms enhance its market reach and contribute to its earnings by enabling joint development projects and technology integration initiatives.

DEFSEC Technologies Financial Statement Overview

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DEFSEC Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DFSC, the sentiment is Positive. The current price of 6.1 is above the 20-day moving average (MA) of 5.57, above the 50-day MA of 5.08, and below the 200-day MA of 9.75, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 51.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DFSC.

DEFSEC Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDA	73 Outperform	C$4.38B	36.85	9.64%	―	57.21%	136.79%
FTG	70 Outperform	C$256.01M	18.11	17.40%	―	15.09%	31.55%
MAL	64 Neutral	C$918.79M	24.23	4.85%	0.93%	6.58%	121.23%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DPRO	47 Neutral	$71.62M	―	-125.28%	―	17.08%	72.07%
DFSC	42 Neutral	$8.52M	―	-242.78%	―	166.43%	75.12%
SNA	24 Underperform	C$13.62M	―	174.16%	―	424.78%	43.86%