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DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Fundamental Analysis

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

5 CAD
-0.01 (-0.2%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DFSC. DFSC was compared to 10 industry peers in the Aerospace & Defense industry. While DFSC seems to be doing ok healthwise, there are quite some concerns on its profitability. DFSC does not seem to be growing, but still is valued expensively.


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

Looking at the Return On Assets, with a value of -94.61%, DFSC is doing worse than 90.00% of the companies in the same industry.
The Return On Equity of DFSC (-208.55%) is comparable to the rest of the 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

With an excellent Gross Margin value of 33.31%, DFSC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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

DFSC has an Altman-Z score of -6.83. This is a bad value and indicates that DFSC is not financially healthy and even has some risk of bankruptcy.
DFSC has a Altman-Z score of -6.83. This is amonst the worse of the industry: DFSC underperforms 90.00% of its industry peers.
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 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -6.83
ROIC/WACCN/A
WACC8.75%
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.
With an excellent Current ratio value of 2.13, DFSC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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.
DFSC has a better Quick ratio (1.89) than 100.00% of its industry peers.
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

The Earnings Per Share has grown by an impressive 23.12% over the past year.
The Revenue has grown by 166.41% in the past year. This is a very strong growth!
Measured over the past years, DFSC shows a small growth in Revenue. The Revenue has been growing by 5.53% on average per year.
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 20 30

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

DFSC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DEFSEC TECHNOLOGIES INC

TSX-V:DFSC (12/2/2025, 7:00:00 PM)

5

-0.01 (-0.2%)

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 Cap7.15M
Revenue(TTM)4.13M
Net Income(TTM)-9.56M
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)0%
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 1.73
P/FCF N/A
P/OCF N/A
P/B 1.56
P/tB 3.41
EV/EBITDA N/A
EPS(TTM)-193.84
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-6.24
FCFYN/A
OCF(TTM)-6.13
OCFYN/A
SpS2.89
BVpS3.21
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 -6.83
F-Score5
WACC8.75%
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

DEFSEC TECHNOLOGIES INC / DFSC.CA FAQ

What is the fundamental rating for DFSC stock?

ChartMill assigns a fundamental rating of 2 / 10 to DFSC.CA.


What is the valuation status of DEFSEC TECHNOLOGIES INC (DFSC.CA) stock?

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


Can you provide the profitability details for DEFSEC TECHNOLOGIES INC?

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


Can you provide the expected EPS growth for DFSC stock?

The Earnings per Share (EPS) of DEFSEC TECHNOLOGIES INC (DFSC.CA) is expected to grow by 71.91% in the next year.