Price Alert

DEFSEC Technologies Inc. (DFSC)

NASDAQ: DFSC · Real-Time Price · USD

3.79

0.23 (6.46%)

At close: Oct 01, 2025, 3:59 PM

3.61

-4.75%

After-hours: Oct 01, 2025, 05:37 PM EDT

DEFSEC Statistics

Share Statistics

DEFSEC has n/a shares outstanding. The number of shares has increased by 163.28% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	163.28%
Shares Change (QoQ)	163.28%
Owned by Institutions (%)	n/a
Shares Floating	1.07M
Failed to Deliver (FTD) Shares	1,582
FTD / Avg. Volume	1.31%

Short Selling Information

The latest short interest is 58.99K, so 4.23% of the outstanding shares have been sold short.

Short Interest	58.99K
Short % of Shares Out	4.23%
Short % of Float	4.24%
Short Ratio (days to cover)	1.29

Valuation Ratios

The PE ratio is -0.23 and the forward PE ratio is null. DEFSEC's PEG ratio is 0.

PE Ratio	-0.23
Forward PE	n/a
PS Ratio	1.15
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	-0.19
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DEFSEC.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.22.

Current Ratio	0.62
Quick Ratio	0.44
Debt / Equity	0.22
Debt / EBITDA	-0.05
Debt / FCF	-0.03
Interest Coverage	-38.88

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.27
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -89.27% in the last 52 weeks. The beta is 0.74, so DEFSEC's price volatility has been higher than the market average.

Beta	0.74
52-Week Price Change	-89.27%
50-Day Moving Average	3.75
200-Day Moving Average	7.44
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	120,531

Income Statement

In the last 12 months, DEFSEC had revenue of 1.5M and earned -7.44M in profits. Earnings per share was -188.79.

Revenue	1.5M
Gross Profit	486.5K
Operating Income	-9.8M
Net Income	-7.44M
EBITDA	-5.91M
EBIT	-7.19M
Earnings Per Share (EPS)	-188.79

Full Income Statement

Balance Sheet

The company has 256.83K in cash and 302.22K in debt, giving a net cash position of -45.4K.

Cash & Cash Equivalents	256.83K
Total Debt	302.22K
Net Cash	-45.4K
Retained Earnings	-42.65M
Total Assets	10.11M
Working Capital	2.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.06M and capital expenditures -111.15K, giving a free cash flow of -9.17M.

Operating Cash Flow	-9.06M
Capital Expenditures	-111.15K
Free Cash Flow	-9.17M
FCF Per Share	-232.87

Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of -651.41% and -494.42%.

Gross Margin	32.34%
Operating Margin	-651.41%
Pretax Margin	-494.42%
Profit Margin	-494.42%
EBITDA Margin	-392.72%
EBIT Margin	-651.41%
FCF Margin	-609.7%

Dividends & Yields

DFSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DFSC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-8.73
Piotroski F-Score	4