DEFSEC TECHNOLOGIES INC (DFSC.CA) Fundamental Analysis & Valuation

TSX-V:DFSC • CA2447781063

Current stock price

3.19 CAD
+0.27 (+9.25%)
Last:

This DFSC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DFSC.CA Profitability Analysis

1.1 Basic Checks

  • DFSC had negative earnings in the past year.
  • In the past year DFSC has reported a negative cash flow from operations.
  • DFSC had negative earnings in each of the past 5 years.
  • 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 2025 -5M -10M -15M

1.2 Ratios

  • DFSC has a worse Return On Assets (-72.72%) than 84.62% of its industry peers.
  • Looking at the Return On Equity, with a value of -113.68%, DFSC is in line with its industry, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
ROA -72.72%
ROE -113.68%
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 2025 0 500 -500 1K -1K -1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 32.41%, DFSC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • DFSC's Gross Margin has declined in the last couple of years.
  • DFSC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.05%
GM growth 5Y-15.65%
DFSC.CA Yearly Profit, Operating, Gross MarginsDFSC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -500 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DFSC.CA Health Analysis

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

  • DFSC has an Altman-Z score of -5.40. This is a bad value and indicates that DFSC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -5.40, DFSC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.16 indicates that DFSC is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.16, DFSC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -5.4
ROIC/WACCN/A
WACC9.12%
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 2025 0 5M -5M -10M -15M

2.3 Liquidity

  • A Current Ratio of 4.25 indicates that DFSC has no problem at all paying its short term obligations.
  • DFSC has a better Current ratio (4.25) than 100.00% of its industry peers.
  • DFSC has a Quick Ratio of 3.92. This indicates that DFSC is financially healthy and has no problem in meeting its short term obligations.
  • DFSC has a better Quick ratio (3.92) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.25
Quick Ratio 3.92
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DFSC.CA Growth Analysis

3.1 Past

  • DFSC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.95%, which is quite impressive.
  • Looking at the last year, DFSC shows a very strong growth in Revenue. The Revenue has grown by 136.97%.
  • DFSC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.50% yearly.
EPS 1Y (TTM)36.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.19%
Revenue 1Y (TTM)136.97%
Revenue growth 3Y90.05%
Revenue growth 5Y57.5%
Sales Q2Q%47.31%

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 YN/A
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 2025 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. DFSC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DFSC reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DFSC.CA Dividend Analysis

5.1 Amount

  • DFSC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DFSC.CA Fundamentals: All Metrics, Ratios and Statistics

DEFSEC TECHNOLOGIES INC

TSX-V:DFSC (3/23/2026, 7:00:00 PM)

3.19

+0.27 (+9.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.4%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap6.35M
Revenue(TTM)5.36M
Net Income(TTM)-8.26M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
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 1.18
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)-136.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.01
FCFYN/A
OCF(TTM)-3.94
OCFYN/A
SpS2.69
BVpS3.65
TBVpS2.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.72%
ROE -113.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.41%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y12.05%
GM growth 5Y-15.65%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.13%
Cap/Sales 2.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.25
Quick Ratio 3.92
Altman-Z -5.4
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)53.55%
Cap/Depr(5y)241.7%
Cap/Sales(3y)38.7%
Cap/Sales(5y)74.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)136.97%
Revenue growth 3Y90.05%
Revenue growth 5Y57.5%
Sales Q2Q%47.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.27%
OCF growth 3YN/A
OCF growth 5YN/A

DEFSEC TECHNOLOGIES INC / DFSC.CA Fundamental Analysis FAQ

What is the fundamental rating for DFSC stock?

ChartMill assigns a fundamental rating of 3 / 10 to DFSC.CA.


Can you provide the valuation status for DEFSEC TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to DEFSEC TECHNOLOGIES INC (DFSC.CA). This can be considered as Overvalued.


How profitable is DEFSEC TECHNOLOGIES INC (DFSC.CA) stock?

DEFSEC TECHNOLOGIES INC (DFSC.CA) has a profitability rating of 1 / 10.