DEFSEC TECHNOLOGIES INC (DFSC.CA) Stock Fundamental Analysis
TSX-V:DFSC • CA2447781063
2.45 CAD
-0.17 (-6.49%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, DFSC scores 2 out of 10 in our fundamental rating. DFSC was compared to 13 industry peers in the Aerospace & Defense industry. DFSC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DFSC has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
- 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.
1.2 Ratios
- With a Return On Assets value of -94.61%, DFSC is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
- With a Return On Equity value of -208.55%, DFSC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Gross Margin value of 33.31%, DFSC belongs to the best 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.
- The Profit Margin and Operating Margin are not available for DFSC so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
- Based on the Altman-Z score of -7.22, we must say that DFSC is in the distress zone and has some risk of bankruptcy.
- DFSC has a Altman-Z score of -7.22. This is amonst the worse of the industry: DFSC underperforms 84.62% of its industry peers.
- A Debt/Equity ratio of 0.51 indicates that DFSC is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.51, DFSC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.22 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
- DFSC has a Current Ratio of 2.13. This indicates that DFSC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.13, DFSC belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- A Quick Ratio of 1.89 indicates that DFSC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.89, DFSC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.89 |
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%.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for DFSC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:DFSC (2/12/2026, 7:00:00 PM)
2.45
-0.17 (-6.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners12.97%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap4.88M
Revenue(TTM)4.13M
Net Income(TTM)-9.56M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.76 | ||
| P/tB | 1.67 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -7.22 |
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
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.