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DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Fundamental Analysis

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

2.35 CAD
-0.1 (-4.08%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, DFSC scores 2 out of 10 in our fundamental rating. DFSC was compared to 11 industry peers in the Aerospace & Defense industry. The financial health of DFSC is average, but 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.
In the past 5 years DFSC always reported negative operating cash flow.
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

With a Return On Assets value of -94.61%, DFSC is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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 Gross Margin of 33.31%. This is amongst the best in the industry. DFSC outperforms 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.
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 -7.24. 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 (-7.24) than 81.82% of its industry peers.
DFSC has a Debt/Equity ratio of 0.51. This is a neutral value indicating DFSC is somewhat dependend on debt financing.
The Debt to Equity ratio of DFSC (0.51) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -7.24
ROIC/WACCN/A
WACC8.77%
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 has a better Current ratio (2.13) than 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.
DFSC has a Quick ratio of 1.89. This is amongst the best in the industry. DFSC outperforms 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

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.
DFSC shows a strong growth in Revenue. In the last year, the Revenue has grown by 166.41%.
DFSC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.53% yearly.
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

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 0%

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DEFSEC TECHNOLOGIES INC

TSX-V:DFSC (12/31/2025, 7:00:00 PM)

2.35

-0.1 (-4.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.01%
Inst Owner ChangeN/A
Ins Owners4.58%
Ins Owner ChangeN/A
Market Cap3.36M
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 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)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 0.81
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 1.6
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 -7.24
F-Score5
WACC8.77%
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.


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.


What is the earnings growth outlook for DEFSEC TECHNOLOGIES INC?

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