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DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Fundamental Analysis

TSX-V:DFSC - TSX Venture Exchange - CA5015067039 - Common Stock - Currency: CAD

5.6  -0.3 (-5.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DFSC. DFSC was compared to 12 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

In the past year DFSC has reported negative net income.
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 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -87.77%, DFSC is doing worse than 83.33% of the companies in the same industry.
DFSC's Return On Equity of -124.06% is fine compared to the rest of the industry. DFSC outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -87.77%
ROE -124.06%
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 Gross Margin of 33.43%. This is amongst the best in the industry. DFSC outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of DFSC has declined.
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 33.43%
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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5

2. Health

2.1 Basic Checks

DFSC does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for DFSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 -6.66. This is a bad value and indicates that DFSC is not financially healthy and even has some risk of bankruptcy.
DFSC has a worse Altman-Z score (-6.66) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DFSC is not too dependend on debt financing.
DFSC has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. DFSC outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.66
ROIC/WACCN/A
WACC9.1%
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 4.13 indicates that DFSC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.13, DFSC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
DFSC has a Quick Ratio of 3.76. This indicates that DFSC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DFSC (3.76) is better than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 3.76
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 44.70% over the past year.
The Revenue has grown by 121.91% in the past year. This is a very strong growth!
DFSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.53% yearly.
EPS 1Y (TTM)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.26%
Revenue 1Y (TTM)121.91%
Revenue growth 3Y5.53%
Revenue growth 5YN/A
Sales Q2Q%160.18%

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

The Price/Earnings Ratio is negative for DFSC. In the last year negative earnings were reported.
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 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 -200

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 (8/11/2025, 7:00:00 PM)

5.6

-0.3 (-5.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.65%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap3.75M
Analysts84.44
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)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 1.23
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-217.86
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-13.48
FCFYN/A
OCF(TTM)-13.33
OCFYN/A
SpS4.54
BVpS10.12
TBVpS6.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -87.77%
ROE -124.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.43%
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 Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.12%
Cap/Sales 3.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.13
Quick Ratio 3.76
Altman-Z -6.66
F-Score5
WACC9.1%
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)44.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.26%
EPS Next Y71.91%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)121.91%
Revenue growth 3Y5.53%
Revenue growth 5YN/A
Sales Q2Q%160.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.24%
OCF growth 3YN/A
OCF growth 5YN/A