DEFSEC Technologies Statistics
Total Valuation
DFSC has a market cap or net worth of $4.88 million. The enterprise value is $2.15 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFSC has 1.99 million shares outstanding. The number of shares has increased by 1,278.46% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +1,278.46% |
| Shares Change (QoQ) | +24.31% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 4.45% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.25 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.50 |
Financial Efficiency
Return on equity (ROE) is -134.43% and return on invested capital (ROIC) is -75.08%.
| Return on Equity (ROE) | -134.43% |
| Return on Assets (ROA) | -53.51% |
| Return on Invested Capital (ROIC) | -75.08% |
| Return on Capital Employed (ROCE) | -86.75% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $85,026 |
| Profits Per Employee | -$130,846 |
| Employee Count | 46 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.53% in the last 52 weeks. The beta is 0.54, so DFSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -52.53% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 157,210 |
Short Selling Information
The latest short interest is 7,492, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 7,492 |
| Short Previous Month | 6,584 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, DFSC had revenue of $3.91 million and -$6.02 million in losses. Loss per share was -$6.35.
| Revenue | 3.91M |
| Gross Profit | 1.27M |
| Operating Income | -6.07M |
| Pretax Income | -6.02M |
| Net Income | -6.02M |
| EBITDA | -5.45M |
| EBIT | -6.07M |
| Loss Per Share | -$6.35 |
Full Income StatementBalance Sheet
The company has $3.67 million in cash and $947,818 in debt, giving a net cash position of $2.73 million or $1.37 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 947,818 |
| Net Cash | 2.73M |
| Net Cash Per Share | $1.37 |
| Equity (Book Value) | 5.30M |
| Book Value Per Share | 2.66 |
| Working Capital | 4.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$97,280, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -97,280 |
| Depreciation & Amortization | 615,823 |
| Net Borrowing | -130,654 |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$2.92 |
Full Cash Flow StatementMargins
Gross margin is 32.41%, with operating and profit margins of -155.09% and -153.89%.
| Gross Margin | 32.41% |
| Operating Margin | -155.09% |
| Pretax Margin | -153.89% |
| Profit Margin | -153.89% |
| EBITDA Margin | -139.37% |
| EBIT Margin | -155.09% |
| FCF Margin | n/a |