DEFSEC Technologies Statistics
Total Valuation
DFSC has a market cap or net worth of $4.31 million. The enterprise value is $3.12 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DFSC has 1.99 million shares outstanding. The number of shares has increased by 645.06% in one year.
| Current Share Class | 1.99M |
| Shares Outstanding | 1.99M |
| Shares Change (YoY) | +645.06% |
| Shares Change (QoQ) | +33.17% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 23.84% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.42 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.52 |
Financial Efficiency
Return on equity (ROE) is -148.07% and return on invested capital (ROIC) is -79.54%.
| Return on Equity (ROE) | -148.07% |
| Return on Assets (ROA) | -54.72% |
| Return on Invested Capital (ROIC) | -79.54% |
| Return on Capital Employed (ROCE) | -116.54% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $96,843 |
| Profits Per Employee | -$137,303 |
| Employee Count | 46 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.30% in the last 52 weeks. The beta is 0.90, so DFSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -70.30% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 78,084 |
Short Selling Information
The latest short interest is 148,411, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 148,411 |
| Short Previous Month | 127,019 |
| Short % of Shares Out | 7.44% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, DFSC had revenue of $4.45 million and -$6.32 million in losses. Loss per share was -$4.76.
| Revenue | 4.45M |
| Gross Profit | 1.47M |
| Operating Income | -6.08M |
| Pretax Income | -6.32M |
| Net Income | -6.32M |
| EBITDA | -5.56M |
| EBIT | -6.08M |
| Loss Per Share | -$4.76 |
Full Income StatementBalance Sheet
The company has $2.11 million in cash and $900,092 in debt, giving a net cash position of $1.21 million or $0.61 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 900,092 |
| Net Cash | 1.21M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 3.67M |
| Book Value Per Share | 1.84 |
| Working Capital | 2.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.75 million and capital expenditures -$164,735, giving a free cash flow of -$5.82 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -164,735 |
| Depreciation & Amortization | 512,197 |
| Net Borrowing | -157,831 |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$2.92 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of -136.55% and -141.78%.
| Gross Margin | 32.97% |
| Operating Margin | -136.55% |
| Pretax Margin | -141.78% |
| Profit Margin | -141.78% |
| EBITDA Margin | -124.86% |
| EBIT Margin | -136.55% |
| FCF Margin | n/a |