DEFSEC Technologies Statistics

Total Valuation

DFSC has a market cap or net worth of $5.24 million. The enterprise value is $5.38 million.

Market Cap	5.24M
Enterprise Value	5.38M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.78
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	184,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	n/a
Net Income	-7.01M
EBITDA	-5.52M
EBIT	-6.27M
Loss Per Share	-$21.56

Full Income Statement

Balance 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 Sheet

Cash 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	-$4.70

Full Cash Flow Statement

Margins

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

Dividends & Yields

DFSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-949.52%
Shareholder Yield	-949.52%
Earnings Yield	-133.74%
FCF Yield	-122.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2025. It was a reverse split with a ratio of 1:21.

Last Split Date	Apr 24, 2025
Split Type	Reverse
Split Ratio	1:21

Scores

DFSC has an Altman Z-Score of -8.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.59
Piotroski F-Score	4