DEFSEC Technologies Inc. (TSE:DFSC)
NASDAQ:DFSC
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DEFSEC Technologies
(NASDAQ:DFSC)
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Rating:46Neutral
Price Target:
C$5.50
▲(124.49% Upside)
Action:ReiteratedDate:11/04/25
The overall stock score of 46 for TSE:DFSC is primarily driven by weak financial performance, with significant profitability and cash flow concerns despite revenue growth. Technical analysis shows mixed signals with a longer-term downtrend, and valuation is hampered by negative earnings. Financial performance, carrying the highest weight, is the most impactful factor in this assessment.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand for DEFSEC's cybersecurity solutions, suggesting a robust market position and potential for continued expansion.
Negative Factors
Negative Cash Flows
Persistent negative cash flows indicate challenges in generating cash from operations, potentially limiting DEFSEC's ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates increasing demand for DEFSEC's cybersecurity solutions, suggesting a robust market position and potential for continued expansion.
Read all positive factors
DEFSEC Technologies (DFSC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.48M
Dividend YieldN/A
Average Volume (3M)3.85K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth166.43%
EPS Growth75.12%
CountryCA
Employees43
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-1.39
Shares Outstanding1,993,626
10 Day Avg. Volume3,737
30 Day Avg. Volume3,848
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)247.54
Price to Sales (P/S)225.16
P/FCF Ratio-36.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEFSEC Technologies Business Overview & Revenue Model
Company Description
DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, inclu...
How the Company Makes Money
DEFSEC Technologies generates revenue through multiple streams, including the sale of proprietary cybersecurity software and hardware products, subscription-based services for ongoing support and updates, and consulting services that help organiza...
DEFSEC Technologies Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Sep 2024 | Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.13M | 1.50M | 1.23M | 721.52K | 1.28M | 861.92K |
| Gross Profit | 1.38M | 486.50K | -191.38K | 184.78K | 476.92K | 511.41K |
| EBITDA | -8.09M | -5.91M | -7.63M | -9.73M | -9.06M | -3.34M |
| Net Income | -9.56M | -7.44M | -9.31M | -10.52M | -9.32M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 10.11M | 5.62M | 11.76M | 7.32M | 8.72M | 5.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.54M | 256.83K | 5.41M | 170.54K | 2.69M | 3.07M |
| Total Debt | 2.74M | 302.22K | 429.52K | 2.55M | 361.16K | 602.59K |
| Total Liabilities | 5.52M | 4.25M | 7.82M | 8.33M | 2.59M | 1.43M |
| Stockholders Equity | 4.58M | 1.37M | 3.94M | -1.00M | 6.12M | 3.88M |
Cash Flow | ||||||
| Free Cash Flow | -8.93M | -9.17M | -15.38M | -5.62M | -7.30M | -2.06M |
| Operating Cash Flow | -8.77M | -9.06M | -14.08M | -4.26M | -6.26M | -1.79M |
| Investing Cash Flow | -162.72K | -111.15K | -1.44M | -1.11M | -1.07M | -390.97K |
| Financing Cash Flow | 10.29M | 4.02M | 20.76M | 2.85M | 6.94M | 5.23M |
DEFSEC Technologies Technical Analysis
Negative
2.45
Price Trends
2.88
Negative
3.26
Negative
5.04
Negative
Market Momentum
-0.06
Positive
45.50
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DFSC, the sentiment is Negative. The current price of 2.45 is below the 20-day moving average (MA) of 3.10, below the 50-day MA of 2.88, and below the 200-day MA of 5.04, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DFSC.
DEFSEC Technologies Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$480.81M | 38.96 | 14.42% | ― | 15.09% | 31.55% | |
71 Outperform | C$1.46B | 26.82 | 4.83% | 0.93% | 8.84% | 131.58% | |
71 Outperform | C$5.78B | 30.51 | 8.88% | ― | 57.77% | 57.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | C$12.23B | 30.69 | 7.50% | ― | 9.12% | ― | |
46 Neutral | C$5.48M | -1.05 | -132.31% | ― | 166.43% | 75.12% | |
46 Neutral | C$276.64M | ― | -48.00% | ― | 26.74% | 53.14% |
* Industrials Sector Average
TSE:DFSC
DEFSEC Technologies
2.75
-3.55
-56.35%
TSE:CAE
CAE
38.00
6.45
20.44%
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Firan Tech
19.10
11.12
139.35%
TSE:MAL
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25.56
13.90
119.14%
TSE:DPRO
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149.34%
TSE:MDA
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42.37
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69.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.