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    • DEFSEC Technologies Inc. logo

    DEFSEC Technologies Inc.

    DFSC | NASDAQ
    Chart Builder DCF Calculator
    $1.19
    -$0.05 (-4.03%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.18
    -$0.01 (-0.84%)
    After-hours: Sep 22, 2026, 5:51 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.31M
    Enterprise Value
    $2.34M
    Beta
    1.03
    Average Volume
    1.81M
    Shares Outstanding (Diluted)
    2.02M
    Shares Change YoY
    223.55%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    CA2447781063

    Price Performance

    Price Change 1M
    -25.3%
    Price Change 3M
    -62.9%
    Price Change 6M
    -47.8%
    Price Change YTD
    -37.0%
    Price Change 1Y
    -67.6%
    Price Change 3Y
    -99.6%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -1.6%
    1Y CAGR (ann.)
    -64.1%
    5Y CAGR (ann.)
    -85.7%
    All-Time CAGR
    -79.5%

    Valuation

    PE Ratio
    -0.29
    Forward PE
    0.18
    PEG Ratio
    -0.00
    Forward PEG
    -0.00
    PS Ratio
    0.59
    Forward PS
    0.50
    PB Ratio
    0.90
    P/FCF Ratio
    -0.55
    P/Adj. FCF Ratio
    -0.55
    P/OCF Ratio
    -0.43
    EV/Sales
    0.31
    EV/EBIT
    -0.26
    EV/EBITDA
    -0.29
    EV/FCF
    -0.29
    Earnings Yield
    -334.8%
    FCF Yield
    -177.3%
    Adj. FCF Yield
    -177.7%

    Financial Health

    Net Cash
    C$3.46M
    Total Debt
    C$1.29M
    Cash & Short-Term Investments
    C$3.53M
    Total Assets
    C$10.46M
    Current Ratio
    2.13
    Quick Ratio
    1.95
    Debt / Equity Ratio
    0.25
    Debt / EBITDA
    -0.16
    Debt / FCF
    -0.16
    OCF / Debt
    -6.06
    Interest Coverage
    -35.90
    Altman Z-Score
    -9.03
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    25.3%
    Operating Profit Margin
    -122.7%
    EBITDA Margin
    -109.7%
    Net Profit Margin
    -121.0%
    FCF Margin
    -106.8%
    Adj. FCF Margin
    -107.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -0.2%

    Returns

    Return on Assets
    -87.1%
    Return on Equity
    -143.9%
    Return on Invested Capital
    -125.4%
    Return on Capital Employed
    -126.6%
    Return on Tangible Assets
    -109.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    89.9%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    101.6%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    33.3%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 12, 2026
    EPS Estimate (next Q)
    -$338.09
    EPS Growth Est (next Q)
    17684.6%
    Revenue Est (next Q)
    $287.49K
    Revenue Growth Est (next Q)
    -61.2%

    Cash Flow

    Operating Cash Flow
    C$-7.82M
    Free Cash Flow
    C$-8.04M
    Adj. Free Cash Flow
    C$-8.05M
    FCF Per Share
    -$3.97
    OCF Per Share
    -$3.86
    OCF/S Ratio
    -103.9%

    Income Statement

    Revenue
    C$7.52M
    Gross Profit
    C$2.41M
    Operating Income
    C$-9.23M
    EBITDA
    C$-8.19M
    Net Income
    C$-9.1M
    EPS (Diluted)
    -$5.69
    Revenue / Employee
    $167.2K
    Profit / Employee
    $-202.29K
    Employees
    45

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