DEFSEC Technologies Statistics
Total Valuation
DFSC has a market cap or net worth of $5.19 million. The enterprise value is $5.34 million.
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DFSC has 1.37 million shares outstanding. The number of shares has increased by 949.52% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +949.52% |
| Shares Change (QoQ) | +163.81% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.13 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.05 |
Financial Efficiency
Return on equity (ROE) is -247.16% and return on invested capital (ROIC) is -98.78%.
| Return on Equity (ROE) | -247.16% |
| Return on Assets (ROA) | -63.41% |
| Return on Invested Capital (ROIC) | -98.78% |
| Return on Capital Employed (ROCE) | -107.44% |
| Revenue Per Employee | $100,921 |
| Profits Per Employee | -$233,509 |
| Employee Count | 30 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.70% in the last 52 weeks. The beta is 0.78, so DFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -75.70% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 47,269 |
Short Selling Information
The latest short interest is 70,108, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 70,108 |
| Short Previous Month | 27,937 |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, DFSC had revenue of $3.03 million and -$7.01 million in losses. Loss per share was -$21.56.
| Revenue | 3.03M |
| Gross Profit | 1.01M |
| Operating Income | -6.27M |
| Pretax Income | -7.01M |
| Net Income | -7.01M |
| EBITDA | -5.52M |
| EBIT | -6.27M |
| Loss Per Share | -$21.56 |
Full Income StatementBalance Sheet
The company has $1.86 million in cash and $2.01 million in debt, giving a net cash position of -$144,840 or -$0.11 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 2.01M |
| Net Cash | -144,840 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 5.03 |
| Working Capital | 1.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.43 million and capital expenditures -$99,749, giving a free cash flow of -$6.44 million.
| Operating Cash Flow | -6.43M |
| Capital Expenditures | -99,749 |
| Free Cash Flow | -6.44M |
| FCF Per Share | -$4.69 |
Full Cash Flow StatementMargins
Gross margin is 33.31%, with operating and profit margins of -206.96% and -231.38%.
| Gross Margin | 33.31% |
| Operating Margin | -206.96% |
| Pretax Margin | -231.38% |
| Profit Margin | -231.38% |
| EBITDA Margin | -182.25% |
| EBIT Margin | -206.96% |
| FCF Margin | n/a |