DEFSEC Technologies Inc. Common Stock (DFSC) Stock Price

DFSCStock

$1.72−64.25%52W

Market Cap$4.59M

P/E—

PEG Ratio—

Div yield—

Beta1.18

DFSC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-15.93%

Price vs S&P 500 (4W)20.91%

VGM Score67.86

Book Value / Share (Quarterly)$1.85

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)90.05%

Cash Flow / Share (Quarterly)$-2.98

Price vs S&P 500 (YTD)-9.86%

Gross Margin (TTM)32.97%

Net Profit Margin (TTM)-141.89%

EPS (TTM)$-5.83

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-5.83

Revenue Growth (5Y)41.87%

EPS (Annual)$-11.36

ROI (Annual)-143.83%

Gross Margin (Annual)35.16%

Net Profit Margin (5Y Avg)-726.46%

Cash / Share (Quarterly)$1.07

Revenue Growth QoQ (YoY)67.68%

ROA (Last FY)-143.72%

Revenue Growth TTM (YoY)104.47%

EBITD / Share (TTM)$-4.19

Operating Margin (TTM)-137.60%

Cash Flow / Share (Annual)$-5.25

P/B Ratio0.91x

P/B Ratio (Quarterly)1.05x

Net Income / Employee (Annual)$-161,175

EV / Revenue (TTM)0.48x

Net Interest Coverage (TTM)-14.72x

ROA (TTM)-82.51%

EPS Incl Extra (Annual)$-11.36

Current Ratio (Annual)0.22x

Quick Ratio (Quarterly)2.01x

3-Month Avg Trading Volume0.01M

52-Week Price Return-64.25%

Revenue / Employee (TTM)$104,090

Tangible BV / Share (Quarterly)$1.06

P/S Ratio (Annual)0.94x

Asset Turnover (Annual)0.10x

52-Week High$6.03

Operating Margin (5Y Avg)-787.53%

EPS Excl Extra (Annual)$-11.36

CapEx CAGR (5Y)-17.20%

26-Week Price Return-4.00%

Quick Ratio (Annual)0.15x

13-Week Price Return-64.34%

Total Debt / Equity (Annual)0.06x

Current Ratio (Quarterly)2.42x

Enterprise Value$2.14M

Revenue / Share Growth (5Y)32.89%

Asset Turnover (TTM)0.58x

Revenue / Employee (Annual)$82,711

Pretax Margin (Annual)-194.77%

Cash / Share (Annual)$0.16

3-Month Return Std Dev230.37%

Gross Margin (5Y Avg)22.90%

Net Income / Employee (TTM)$-147,713

ROE (Last FY)-152.29%

Net Interest Coverage (Annual)-12.46x

EPS Basic Excl Extra (Annual)$-11.36

Receivables Turnover (TTM)4.13x

Total Debt / Equity (Quarterly)0.25x

EPS Incl Extra (TTM)$-5.83

Receivables Turnover (Annual)2.25x

ROI (TTM)-117.81%

P/S Ratio (TTM)0.75x

Pretax Margin (5Y Avg)-727.85%

Revenue / Share (Annual)$5.83

Price vs S&P 500 (52W)-86.46%

Year-to-Date Return2.13%

5-Day Price Return14.83%

EPS Normalized (Annual)$-11.36

Net Profit Margin (Annual)-194.77%

Month-to-Date Return22.45%

EBITD / Share (Annual)$-9.55

Operating Margin (Annual)-185.52%

LT Debt / Equity (Annual)0.01x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-5.83

P/TBV (Quarterly)1.84x

Inventory Turnover (TTM)7.61x

Pretax Margin (TTM)-141.89%

Price vs S&P 500 (13W)-66.29%

Beta1.18x

Revenue / Share (TTM)$2.25

ROE (TTM)-142.44%

52-Week Low$1.18

vGradeB

gGradeA

mGradeD

vgmGradeB

DFSC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2023	Feb 15, 2024	-$93.72	-$10.58	+88.71%(+$83.14)
Q3 2023	Jan 17, 2024	-$108.84	-$3.63	+96.67%(+$105.21)
Q2 2023	Aug 14, 2023	-$111.86	-$122.45	-9.46%(-$10.58)

DFSC Analyst Recommendations

Apr 2024

May 2024

Jun 2024

Jul 2024

4.00

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About DEFSEC Technologies Inc. Common Stock

DEFSEC Technologies is a Canadian defence company offering next-generation tactical systems, including lethal and non-lethal weapons, digital platforms for tactical force coordination and situational awareness, and counter-measures against emerging threats such as drones and directed energy weapons. The company serves military, law enforcement, and commercial security markets.