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DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Fundamental Analysis

Canada - TSX-V:DFSC - CA2447781063 - Common Stock

6.17 CAD
-0.42 (-6.37%)
Last: 10/10/2025, 7:00:00 PM
Fundamental Rating

2

Overall DFSC gets a fundamental rating of 2 out of 10. We evaluated DFSC against 11 industry peers in the Aerospace & Defense industry. While DFSC seems to be doing ok healthwise, there are quite some concerns on its profitability. DFSC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DFSC had negative earnings in the past year.
DFSC had a negative operating cash flow in the past year.
In the past 5 years DFSC always reported negative net income.
DFSC had a negative operating cash flow in each of the past 5 years.
DFSC.CA Yearly Net Income VS EBIT VS OCF VS FCFDFSC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

DFSC's Return On Assets of -94.61% is on the low side compared to the rest of the industry. DFSC is outperformed by 81.82% of its industry peers.
With a decent Return On Equity value of -208.55%, DFSC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
ROA -94.61%
ROE -208.55%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DFSC.CA Yearly ROA, ROE, ROICDFSC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K -1K -1.5K

1.3 Margins

DFSC has a better Gross Margin (33.31%) than 90.91% of its industry peers.
DFSC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DFSC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5YN/A
DFSC.CA Yearly Profit, Operating, Gross MarginsDFSC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -500 -1K

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4

2. Health

2.1 Basic Checks

DFSC does not have a ROIC to compare to the WACC, probably because it is not profitable.
DFSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DFSC.CA Yearly Shares OutstandingDFSC.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 1K 2K 3K
DFSC.CA Yearly Total Debt VS Total AssetsDFSC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -6.69, we must say that DFSC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.69, DFSC is doing worse than 81.82% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that DFSC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, DFSC is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -6.69
ROIC/WACCN/A
WACC9.05%
DFSC.CA Yearly LT Debt VS Equity VS FCFDFSC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

A Current Ratio of 2.13 indicates that DFSC has no problem at all paying its short term obligations.
DFSC's Current ratio of 2.13 is amongst the best of the industry. DFSC outperforms 90.91% of its industry peers.
DFSC has a Quick Ratio of 1.89. This is a normal value and indicates that DFSC is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.89, DFSC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.89
DFSC.CA Yearly Current Assets VS Current LiabilitesDFSC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2M 4M 6M

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2

3. Growth

3.1 Past

DFSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.12%, which is quite impressive.
The Revenue has grown by 166.41% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.53% on average over the past years.
EPS 1Y (TTM)23.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.68%
Revenue 1Y (TTM)166.41%
Revenue growth 3Y5.53%
Revenue growth 5YN/A
Sales Q2Q%330.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y71.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DFSC.CA Yearly Revenue VS EstimatesDFSC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DFSC.CA Yearly EPS VS EstimatesDFSC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -50 -100

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0

4. Valuation

4.1 Price/Earnings Ratio

DFSC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DFSC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DFSC.CA Price Earnings VS Forward Price EarningsDFSC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DFSC.CA Per share dataDFSC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DFSC!.
Industry RankSector Rank
Dividend Yield N/A

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DEFSEC TECHNOLOGIES INC

TSX-V:DFSC (10/10/2025, 7:00:00 PM)

6.17

-0.42 (-6.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.01%
Inst Owner ChangeN/A
Ins Owners4.58%
Ins Owner ChangeN/A
Market Cap8.45M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.05
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 4.03
EV/EBITDA N/A
EPS(TTM)-193.84
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-6.52
FCFYN/A
OCF(TTM)-6.4
OCFYN/A
SpS3.01
BVpS3.35
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -94.61%
ROE -208.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.31%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.81%
GM growth 5YN/A
F-Score5
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.3%
Cap/Sales 3.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.13
Quick Ratio 1.89
Altman-Z -6.69
F-Score5
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)185.77%
Cap/Depr(5y)242.61%
Cap/Sales(3y)100.53%
Cap/Sales(5y)75.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.68%
EPS Next Y71.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)166.41%
Revenue growth 3Y5.53%
Revenue growth 5YN/A
Sales Q2Q%330.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.81%
OCF growth 3YN/A
OCF growth 5YN/A