DEFSEC Technologies Inc. Common Stock (DFSC) Stock Price

DFSCStock

$0.71−64.25%52W

Market Cap$3.87M

P/E—

PEG Ratio—

Div yield—

Beta1.21

DFSC Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-73.25%

Price vs S&P 500 (4W)-38.44%

VGM Score65.70

Book Value / Share (Quarterly)$1.36

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)90.05%

Cash Flow / Share (Quarterly)$-2.13

Price vs S&P 500 (YTD)-68.10%

Gross Margin (TTM)33.93%

Net Profit Margin (TTM)-120.99%

EPS (TTM)$-4.02

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-4.02

Revenue Growth (5Y)41.87%

EPS (Annual)$-11.16

ROI (Annual)-143.83%

Gross Margin (Annual)35.16%

Net Profit Margin (5Y Avg)-726.46%

Cash / Share (Quarterly)$0.92

Revenue Growth QoQ (YoY)92.04%

ROA (Last FY)-143.72%

Revenue Growth TTM (YoY)82.19%

EBITD / Share (TTM)$-3.64

Operating Margin (TTM)-123.47%

Cash Flow / Share (Annual)$-5.16

P/B Ratio0.55x

P/B Ratio (Quarterly)1.36x

Net Income / Employee (Annual)$-158,438

EV / Revenue (TTM)0.08x

Net Interest Coverage (TTM)-14.72x

ROA (TTM)-81.74%

EPS Incl Extra (Annual)$-11.16

Current Ratio (Annual)0.22x

Quick Ratio (Quarterly)1.88x

3-Month Avg Trading Volume0.01M

52-Week Price Return-64.25%

Revenue / Employee (TTM)$123,835

Tangible BV / Share (Quarterly)$0.80

P/S Ratio (Annual)0.57x

Asset Turnover (Annual)0.10x

52-Week High$5.92

Operating Margin (5Y Avg)-787.53%

EPS Excl Extra (Annual)$-11.16

CapEx CAGR (5Y)-17.20%

26-Week Price Return-63.35%

Quick Ratio (Annual)0.15x

13-Week Price Return-62.55%

Total Debt / Equity (Annual)0.06x

Current Ratio (Quarterly)2.16x

Enterprise Value$449,202.857

Revenue / Share Growth (5Y)32.89%

Asset Turnover (TTM)0.68x

Revenue / Employee (Annual)$81,307

Pretax Margin (Annual)-194.77%

Cash / Share (Annual)$0.16

3-Month Return Std Dev212.97%

Gross Margin (5Y Avg)22.90%

Net Income / Employee (TTM)$-149,805

ROE (Last FY)-152.29%

Net Interest Coverage (Annual)-12.46x

EPS Basic Excl Extra (Annual)$-11.16

Receivables Turnover (TTM)4.42x

Total Debt / Equity (Quarterly)0.25x

EPS Incl Extra (TTM)$-4.02

Receivables Turnover (Annual)2.25x

ROI (TTM)-119.56%

P/S Ratio (TTM)0.38x

Pretax Margin (5Y Avg)-727.85%

Revenue / Share (Annual)$5.73

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

Year-to-Date Return-56.17%

5-Day Price Return-18.90%

EPS Normalized (Annual)$-11.16

Net Profit Margin (Annual)-194.77%

Month-to-Date Return-35.63%

EBITD / Share (Annual)$-9.39

Operating Margin (Annual)-185.52%

LT Debt / Equity (Annual)0.01x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-4.02

P/TBV (Quarterly)2.32x

Inventory Turnover (TTM)9.07x

Pretax Margin (TTM)-120.99%

Price vs S&P 500 (13W)-65.23%

Beta1.21x

Revenue / Share (TTM)$2.63

ROE (TTM)-143.89%

52-Week Low$0.70

vGradeA

gGradeA

mGradeF

vgmGradeB

DFSC Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2023	Feb 15, 2024	-$92.13	-$10.40	+88.71%(+$81.73)
Q3 2023	Jan 17, 2024	-$106.99	-$3.57	+96.67%(+$103.43)
Q2 2023	Aug 14, 2023	-$109.97	-$120.37	-9.46%(-$10.40)

DFSC Analyst Recommendations

Apr 2024

May 2024

Jun 2024

Jul 2024

4.00

Industry Peers — Software(281)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
DFSCDEFSEC Technologies Inc. Common Stock	A	A	F	0.4x	82.2%	33.9%	-123.5%	$0.71
MSFTMicrosoft Corp	D	C	B	11.8x	17.8%	67.9%	46.7%	$529.05
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	72.6x	78.9%	84.8%	42.8%	$186.03
ORCLOracle Corp	D	C	C	5.4x	21.6%	64.0%	32.1%	$128.23
SAPSAP SE	D	C	B	6.2x	6.4%	73.6%	26.7%	$224.29
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	43.1x	24.3%	75.2%	-2.2%	$227.39
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	16.4x	32.5%	47.8%	13.9%	$169.52
CRMSalesforce, Inc.	D	B	B	4.5x	11.2%	77.3%	18.8%	$240.70
NOWSERVICENOW, INC.	F	B	B	10.0x	22.2%	74.8%	11.4%	$141.97
SNOWSnowflake Inc.	F	A	B	19.9x	32.0%	67.0%	-23.2%	$306.84
NETCloudflare, Inc. Class A common stock, par value $0.001 per share	F	A	B	42.0x	33.5%	72.6%	-14.1%	$296.30
ADBEAdobe Inc.	C	C	B	3.7x	12.0%	89.3%	35.7%	$245.20
DDOGDatadog, Inc. Class A Common Stock	F	A	B	22.4x	31.5%	79.5%	0.4%	$247.11
CDNSCadence Design Systems	F	B	C	15.1x	14.7%	85.9%	30.3%	$319.51
SNPSSynopsys Inc	D	B	B	9.3x	46.3%	72.4%	18.9%	$454.63
INTUIntuit Inc	C	C	C	4.1x	13.9%	80.2%	27.4%	$325.15
NTESNetEase, inc.	C	C	C	4.6x	6.3%	67.2%	35.2%	$126.06
TEAMAtlassian Corporation Class A Common Stock	F	C	A	8.0x	26.0%	84.8%	0.2%	$207.82
VEEVVeeva Systems Inc.	F	B	A	14.5x	16.5%	75.0%	29.9%	$310.36
ADSKAutodesk Inc	D	C	B	6.4x	17.9%	91.3%	26.2%	$239.90
XYZBlock, Inc.	C	C	B	1.8x	5.1%	46.4%	4.7%	$77.89
TTWOTake-Two Interactive Software Inc	F	D	C	5.7x	15.3%	56.8%	-2.4%	$205.28
TWLOTwilio Inc.	D	A	B	6.7x	17.8%	48.5%	5.2%	$244.37
RBLXRoblox Corporation	D	A	C	6.2x	41.3%	78.9%	-20.7%	$49.55
CRWVCoreWeave, Inc. Class A Common Stock	D	A	D	4.5x	115.3%	67.4%	-3.0%	$61.39
OKTAOkta, Inc. Class A Common Stock	F	B	B	10.7x	11.2%	78.1%	7.5%	$187.26
MDBMongoDB, Inc. Class A	F	B	B	9.8x	25.4%	72.7%	-0.5%	$337.57
RBRKRubrik, Inc.	F	A	A	15.1x	42.5%	80.2%	-18.3%	$112.41
PTCPTC, INC	D	B	B	7.1x	19.5%	84.5%	37.8%	$192.98
SSNCSS&C Technologies Inc	C	C	B	3.0x	8.6%	48.1%	23.6%	$84.07
NTNXNutanix, Inc. Class A Common Stock	D	B	B	6.3x	12.4%	86.9%	9.6%	$66.94
UUnity Software Inc.	F	B	B	8.8x	14.0%	76.3%	-28.0%	$40.40
DTDynatrace, Inc.	F	C	A	8.4x	17.9%	81.4%	12.2%	$61.11
TYLTyler Technologies, Inc.	D	C	B	6.1x	8.2%	47.2%	15.1%	$360.87
GENGen Digital Inc. Common Stock	C	B	B	2.8x	20.2%	78.0%	41.3%	$24.16
CHKPCheck Point Software Technologies Ltd	C	D	C	5.1x	4.6%	86.1%	29.0%	$137.87
DOCUDocuSign, Inc. Common Stock	D	B	A	4.2x	8.6%	79.5%	12.0%	$74.65
GWREGUIDEWIRE SOFTWARE, INC.	F	C	B	9.4x	22.7%	64.2%	10.2%	$168.86
MANHManhattan Associates Inc	F	C	A	11.5x	6.5%	55.8%	24.3%	$222.17
HUBSHUBSPOT, INC.	D	A	C	3.3x	21.1%	83.3%	3.6%	$230.94
FIGFigma, Inc.	F	A	C	8.9x	—	79.1%	-123.8%	$21.49
PAYCPAYCOM SOFTWARE, INC.	D	B	A	5.2x	9.2%	83.7%	32.4%	$251.64
SAILSailPoint, Inc. Common Stock	F	B	B	9.2x	20.1%	66.3%	-18.9%	$18.75
BSYBentley Systems, Incorporated Class B Common Stock	D	C	B	6.7x	12.8%	81.8%	23.6%	$35.37
FROGJFrog Ltd. Ordinary Shares	F	A	B	17.3x	26.4%	77.9%	-11.5%	$84.31
ESTCElastic N.V.	D	B	A	5.3x	16.2%	75.5%	-2.6%	$91.74
YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	C	C	C	6.1x	-48.2%	70.5%	37.4%	$8.75
PCTYPaylocity Holding Corporation Common Stock	D	B	A	5.0x	11.0%	69.2%	21.8%	$166.32
GTLBGitLab Inc. Class A Common Stock	F	A	A	8.3x	23.0%	85.9%	-8.6%	$52.76
PCORProcore Technologies, Inc.	D	B	B	6.1x	15.4%	80.0%	-4.9%	$56.98
ZETAZeta Global Holdings Corp.	D	B	A	4.7x	35.9%	59.5%	1.6%	$31.81

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.