DEFSEC TECHNOLOGIES INC (DFSC) Fundamental Analysis & Valuation

NASDAQ:DFSC • CA2447781063

Current stock price

2.13 USD
-0.09 (-4.05%)
At close:
1.9997 USD
-0.13 (-6.12%)
Pre-Market:

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

1

1. DFSC Profitability Analysis

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.
  • In the past 5 years DFSC always reported negative net income.
  • In the past 5 years DFSC always reported negative operating cash flow.
DFSC Yearly Net Income VS EBIT VS OCF VS FCFDFSC 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

  • The Return On Assets of DFSC (-72.72%) is worse than 92.50% of its industry peers.
  • DFSC has a worse Return On Equity (-113.68%) than 87.50% of its industry peers.
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 Yearly ROA, ROE, ROICDFSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 1K -1K -2K

1.3 Margins

  • DFSC has a better Gross Margin (32.41%) than 70.00% 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 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 Yearly Profit, Operating, Gross MarginsDFSC 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

4

2. DFSC 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 Yearly Shares OutstandingDFSC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 1K 2K 3K
DFSC Yearly Total Debt VS Total AssetsDFSC 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 -5.48. 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 -5.48, DFSC is not doing good in the industry: 91.25% 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.
  • DFSC has a better Debt to Equity ratio (0.16) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -5.48
ROIC/WACCN/A
WACC9.6%
DFSC Yearly LT Debt VS Equity VS FCFDFSC 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

  • DFSC has a Current Ratio of 4.25. This indicates that DFSC is financially healthy and has no problem in meeting its short term obligations.
  • DFSC has a Current ratio of 4.25. This is in the better half of the industry: DFSC outperforms 73.75% of its industry peers.
  • A Quick Ratio of 3.92 indicates that DFSC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.92, DFSC belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.25
Quick Ratio 3.92
DFSC Yearly Current Assets VS Current LiabilitesDFSC 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 Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.95% over the past year.
  • The Revenue has grown by 136.97% in the past year. This is a very strong growth!
  • The Revenue has been growing by 57.50% on average over the past years. This is a very strong growth!
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 Yearly Revenue VS EstimatesDFSC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
DFSC Yearly EPS VS EstimatesDFSC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -50 -100

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Find the best growth stocksShow best growing peers

0

4. DFSC 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 Price Earnings VS Forward Price EarningsDFSC 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 Per share dataDFSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80

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 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 Fundamentals: All Metrics, Ratios and Statistics

DEFSEC TECHNOLOGIES INC

NASDAQ:DFSC (4/23/2026, 8:03:32 PM)

Premarket: 1.9997 -0.13 (-6.12%)

2.13

-0.09 (-4.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.4%
Inst Owner Change0%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap4.24M
Revenue(TTM)5.36M
Net Income(TTM)-8.26M
Analysts80
Price TargetN/A
Short Float %0.33%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 1.08
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-99.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)-2.88
OCFYN/A
SpS1.97
BVpS2.67
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -5.48
F-Score4
WACC9.6%
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 Fundamental Analysis FAQ

What is the fundamental rating for DFSC stock?

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


Can you provide the valuation status for DEFSEC TECHNOLOGIES INC?

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


What is the profitability of DFSC stock?

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