NASDAQ : DFSC
DEFSEC Technologies Inc. — Key statistics
Industrials · Aerospace & Defense · Canada
Last price 0.6701 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.24M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.24M |
| Enterprise Value | 1.67M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.62M |
| Shares Outstanding | 2.67M |
| Shares Change (YoY) | +416.49% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 15.01% |
| Float | 4.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.16 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -187.77% |
| Return on Assets (ROA) | -56.12% |
| Return on Invested Capital (ROIC) | -84.05% |
| Return on Capital Employed (ROCE) | -126.59% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | $115,162 |
| Profits Per Employee | -$139,337 |
| Employee Count | 46 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -85.74% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 111,322 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34,528 |
| Short Previous Month | 36,481 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.30M |
| Gross Profit | 1.80M |
| Operating Income | -6.50M |
| Pretax Income | -6.41M |
| Net Income | -6.41M |
| EBITDA | -6.11M |
| EBIT | -6.50M |
| Loss Per Share | -$3.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 908,606 |
| Net Cash | 1.54M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 1.35 |
| Working Capital | 2.59M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -151,640 |
| Depreciation & Amortization | 397,757 |
| Net Borrowing | -124,824 |
| Free Cash Flow | -5.74M |
| FCF Per Share | -$2.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.93% |
| Operating Margin | -122.69% |
| Pretax Margin | -120.99% |
| Profit Margin | -120.99% |
| EBITDA Margin | -115.30% |
| EBIT Margin | -122.69% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -416.49% |
| Shareholder Yield | -416.49% |
| Earnings Yield | -579.56% |
| FCF Yield | -177.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:21 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -8.88 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |