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DEFSEC Technologies Inc. Common Stock (DFSC)
Price$4.25
Value ScoreC
Growth ScoreA
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)34.66%
Price vs S&P 500 (4W)59.13%
VGM Score78.25
Market Capitalization$9.73M
All Metrics
Book Value / Share (Quarterly)$1.86
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)90.05%
Cash Flow / Share (Quarterly)$-3.00
Price vs S&P 500 (YTD)162.23%
Gross Margin (TTM)32.97%
Net Profit Margin (TTM)-141.89%
EPS (TTM)$-5.87
10-Day Avg Trading Volume0.00M
EPS Excl Extra (TTM)$-5.87
Revenue Growth (5Y)41.87%
EPS (Annual)$-11.44
ROI (Annual)-143.83%
Gross Margin (Annual)35.16%
Net Profit Margin (5Y Avg)-726.46%
Cash / Share (Quarterly)$1.07
Revenue Growth QoQ (YoY)67.68%
ROA (Last FY)-143.72%
Revenue Growth TTM (YoY)104.47%
EBITD / Share (TTM)$-4.22
Operating Margin (TTM)-137.60%
Cash Flow / Share (Annual)$-5.29
P/B Ratio2.62x
P/B Ratio (Quarterly)1.05x
Net Income / Employee (Annual)$-162,306
EV / Revenue (TTM)1.89x
Net Interest Coverage (TTM)-14.72x
ROA (TTM)-82.51%
EPS Incl Extra (Annual)$-11.44
Current Ratio (Annual)0.22x
Quick Ratio (Quarterly)2.01x
3-Month Avg Trading Volume0.00M
Revenue / Employee (TTM)$104,821
Tangible BV / Share (Quarterly)$1.06
P/S Ratio (Annual)2.71x
Asset Turnover (Annual)0.10x
52-Week High$20.50
Operating Margin (5Y Avg)-787.53%
EPS Excl Extra (Annual)$-11.44
CapEx CAGR (5Y)-17.20%
26-Week Price Return50.59%
Quick Ratio (Annual)0.15x
13-Week Price Return150.98%
Total Debt / Equity (Annual)0.06x
Current Ratio (Quarterly)2.42x
Enterprise Value$8.50M
Revenue / Share Growth (5Y)32.89%
Asset Turnover (TTM)0.58x
Revenue / Employee (Annual)$83,291
Pretax Margin (Annual)-194.77%
Cash / Share (Annual)$0.16
3-Month Return Std Dev123.66%
Gross Margin (5Y Avg)22.90%
Net Income / Employee (TTM)$-148,750
ROE (Last FY)-152.29%
Net Interest Coverage (Annual)-12.46x
EPS Basic Excl Extra (Annual)$-11.44
Receivables Turnover (TTM)4.13x
Total Debt / Equity (Quarterly)0.25x
EPS Incl Extra (TTM)$-5.87
Receivables Turnover (Annual)2.25x
ROI (TTM)-117.81%
P/S Ratio (TTM)2.16x
Pretax Margin (5Y Avg)-727.85%
Revenue / Share (Annual)$5.87
Year-to-Date Return172.34%
5-Day Price Return9.40%
EPS Normalized (Annual)$-11.44
Net Profit Margin (Annual)-194.77%
Month-to-Date Return53.11%
EBITD / Share (Annual)$-9.62
Operating Margin (Annual)-185.52%
LT Debt / Equity (Annual)0.01x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-5.87
P/TBV (Quarterly)1.84x
Inventory Turnover (TTM)7.61x
Pretax Margin (TTM)-141.89%
Price vs S&P 500 (13W)141.23%
Beta-0.27x
Revenue / Share (TTM)$2.26
ROE (TTM)-142.44%
52-Week Low$2.29
vGradeC
gGradeA
mGradeA
vgmGradeB
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Analyst Recommendations
Apr 2024
May 2024
Jun 2024
Jul 2024
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4.00
Industry Peers — Software(265)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
DFSCDEFSEC Technologies Inc. Common Stock | C | A | A | $4.25 |
| MSFTMicrosoft Corp | D | B | B | $460.52 |
| ORCLOracle Corp | F | C | A | $248.15 |
| PLTRPalantir Technologies Inc. Class A Common Stock | F | A | B | $160.65 |
| SAPSAP SE | D | C | D | $196.11 |
| CRWDCrowdStrike Holdings, Inc. Class A Common Stock | F | B | A | $782.17 |
| CRMSalesforce, Inc. | C | B | C | $209.60 |
| SHOPShopify Inc. Class A subordinate voting shares | F | B | B | $124.12 |
| NOWSERVICENOW, INC. | F | B | C | $135.86 |
| ADBEAdobe Inc. | C | C | C | $274.03 |
| CDNSCadence Design Systems | F | C | B | $414.16 |
About
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.