Business Description
DEFSEC Technologies Inc
NAICS : 911110
SIC : 3299
ISIN : CA5015066049
Share Class Description:
DFSC: Ordinary SharesTotal Employee Number:
46Description
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.35 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -8.84 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -67.7 | |||||
3-Year EBITDA Growth Rate | 83.9 | |||||
3-Year EPS without NRI Growth Rate | 81.9 | |||||
3-Year FCF Growth Rate | 80.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.28 | |||||
9-Day RSI | 33.17 | |||||
14-Day RSI | 34.84 | |||||
3-1 Month Momentum % | 79.49 | |||||
6-1 Month Momentum % | 62.04 | |||||
12-1 Month Momentum % | -56.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 2.22 | |||||
Cash Ratio | 1.17 | |||||
Days Inventory | 47.47 | |||||
Days Sales Outstanding | 77.46 | |||||
Days Payable | 78.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -604.1 | |||||
Shareholder Yield % | -125.67 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.96 | |||||
Operating Margin % | -136.53 | |||||
Net Margin % | -141.87 | |||||
EBITDA Margin % | -123.65 | |||||
FCF Margin % | -132.77 | |||||
OCF Margin % | -129.1 | |||||
ROE % | -139.78 | |||||
ROA % | -84.26 | |||||
ROIC % | -187.5 | |||||
3-Year ROIIC % | -25.78 | |||||
ROC (Joel Greenblatt) % | -513.63 | |||||
ROCE % | -102.41 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 2 | |||||
EV-to-EBIT | -0.72 | |||||
EV-to-EBITDA | -0.8 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-Forward-Revenue | 8.32 | |||||
EV-to-FCF | -0.74 | |||||
Price-to-GF-Value | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 4.09 | |||||
Earnings Yield (Greenblatt) % | -138.89 | |||||
FCF Yield % | -105.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
DEFSEC Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.522 | ||
| EPS (TTM) ($) | -5.691 | ||
| Beta | 3.2613 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.13 | ||
| Volatility % | 138.11 | ||
| 14-Day RSI | 34.84 | ||
| 14-Day ATR ($) | 0.372825 | ||
| 20-Day SMA ($) | 2.78295 | ||
| 12-1 Month Momentum % | -56.03 | ||
| 52-Week Range ($) | 1.62 - 10.2 | ||
| Shares Outstanding (Mil) | 2.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DEFSEC Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DEFSEC Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-29 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-30 | In 140 days | ||
| Third quarter earnings results for 2026 | 2026-08-31 | In 49 days | ||
| Second quarter earnings results for 2026 | 2026-05-13 | 4.95 (+12.50%) | ||
| General meeting for 2026 | 2026-02-19 | 1.94 (+5.01%) | ||
| First quarter earnings results for 2026 | 2026-02-12 | 1.91 (-2.05%) | ||
| Annual report for 2025 | 2025-12-29 | 1.82 (+1.39%) | ||
| 0.047619:1 Stock Split | 2025-04-24 | 4.56 (+0.00%) | ||
| 0.1:1 Stock Split | 2024-10-23 | 25.03 (-14.12%) | ||
| 0.0142857:1 Stock Split | 2022-10-28 | 1,192.17 (+40.80%) |
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DEFSEC Technologies Inc Frequently Asked Questions
What is DEFSEC Technologies Inc(DFSC)'s stock price today?
The current price of DFSC is $2.04. The 52 week high of DFSC is $10.20 and 52 week low is $1.62.
When is next earnings date of DEFSEC Technologies Inc(DFSC)?
The next earnings date of DEFSEC Technologies Inc(DFSC) is 2026-08-31 Est..
Does DEFSEC Technologies Inc(DFSC) pay dividends? If so, how much?
DEFSEC Technologies Inc(DFSC) does not pay dividend.
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