DEFSEC Technologies Inc. Common Stock (DFSC)

Price$2.00

Favorite Metrics

Price vs S&P 500 (26W)-49.99%

Price vs S&P 500 (4W)-29.98%

Market Capitalization$3.88M

All Metrics

Book Value / Share (Quarterly)$2.66

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)90.05%

Cash Flow / Share (Quarterly)$-2.92

Price vs S&P 500 (YTD)13.01%

Gross Margin (TTM)32.41%

Net Profit Margin (TTM)-154.02%

EPS (TTM)$-99.47

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-99.47

Revenue Growth (5Y)41.87%

EPS (Annual)$-11.51

ROI (Annual)-143.83%

Gross Margin (Annual)35.16%

Net Profit Margin (5Y Avg)-726.46%

Cash / Share (Quarterly)$1.84

Revenue Growth QoQ (YoY)47.32%

ROA (Last FY)-143.72%

Revenue Growth TTM (YoY)136.98%

EBITD / Share (TTM)$-6.36

Operating Margin (TTM)-155.09%

Cash Flow / Share (Annual)$-5.32

P/B Ratio0.73x

P/B Ratio (Quarterly)0.67x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.30x

Net Interest Coverage (TTM)-14.72x

ROA (TTM)-77.64%

EPS Incl Extra (Annual)$-11.51

Current Ratio (Annual)0.22x

Quick Ratio (Quarterly)3.55x

3-Month Avg Trading Volume0.00M

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$1.82

P/S Ratio (Annual)1.08x

Asset Turnover (Annual)0.10x

52-Week High$20.50

Operating Margin (5Y Avg)-787.53%

EPS Excl Extra (Annual)$-11.51

CapEx CAGR (5Y)-17.20%

26-Week Price Return-46.00%

Quick Ratio (Annual)0.15x

13-Week Price Return-8.47%

Total Debt / Equity (Annual)0.06x

Current Ratio (Quarterly)4.25x

Enterprise Value$1.156

Revenue / Share Growth (5Y)32.89%

Asset Turnover (TTM)0.50x

Revenue / Employee (Annual)$0

Pretax Margin (Annual)-194.77%

Cash / Share (Annual)$0.16

3-Month Return Std Dev92.58%

Gross Margin (5Y Avg)22.90%

Net Income / Employee (TTM)$-0

ROE (Last FY)-152.29%

Net Interest Coverage (Annual)-12.46x

EPS Basic Excl Extra (Annual)$-11.51

Receivables Turnover (TTM)5.31x

Total Debt / Equity (Quarterly)0.18x

EPS Incl Extra (TTM)$-99.47

Receivables Turnover (Annual)2.25x

ROI (TTM)-108.19%

P/S Ratio (TTM)0.99x

Pretax Margin (5Y Avg)-727.85%

Revenue / Share (Annual)$5.91

Year-to-Date Return14.89%

5-Day Price Return-3.57%

EPS Normalized (Annual)$-11.51

Net Profit Margin (Annual)-194.77%

Month-to-Date Return0.00%

EBITD / Share (Annual)$-10.37

Operating Margin (Annual)-185.52%

LT Debt / Equity (Annual)0.01x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-99.47

P/TBV (Quarterly)0.98x

Inventory Turnover (TTM)6.49x

Pretax Margin (TTM)-154.02%

Price vs S&P 500 (13W)-9.16%

Beta0.83x

Revenue / Share (TTM)$2.61

ROE (TTM)-124.98%

52-Week Low$2.29

Analyst Recommendations

Apr 2024

May 2024

Jun 2024

Jul 2024

4.00

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.