Business Description
DEFSEC Technologies Inc
NAICS : 911110
SIC : 7381
ISIN : CA5015066049
Share Class Description:
STU:62U1: Ordinary SharesTotal Employee Number:
46Description
DEFSEC Technologies Inc. is a Canadian defence and security company that develops and commercializes tactical systems for military, law enforcement, and personal defence applications. Its product portfolio spans lethal and non-lethal systems, including digitized situational awareness and targeting solutions that connect tactical forces through shared data, as well as countermeasure technologies designed to address threats such as drones, lasers, and electronic detection. The company serves defence organizations, police and security agencies, and other government and institutional customers, primarily in Canada, with potential international markets. Revenue is generated through the sale of hardware, software, and integrated tactical systems, along with related support and sustainment services. As a smaller defence technology firm, DEFSEC positions itself around innovation in next-generation systems rather than large-scale platform manufacturing, targeting niche segments where advanced sensing, connectivity, and counter-threat capabilities are in demand.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.7 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -8.72 | |||||
Beneish M-Score | -2.44 | |||||
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.52 | |||||
9-Day RSI | 34.92 | |||||
14-Day RSI | 39.81 | |||||
3-1 Month Momentum % | -39.39 | |||||
6-1 Month Momentum % | -23.07 | |||||
12-1 Month Momentum % | -38.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.16 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 39.91 | |||||
Days Sales Outstanding | 76.76 | |||||
Days Payable | 99.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -604.1 | |||||
Shareholder Yield % | -167.02 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.94 | |||||
Operating Margin % | -122.69 | |||||
Net Margin % | -120.99 | |||||
EBITDA Margin % | -108.2 | |||||
FCF Margin % | -106.63 | |||||
OCF Margin % | -103.83 | |||||
ROE % | -152.27 | |||||
ROA % | -85.51 | |||||
ROIC % | -204.17 | |||||
3-Year ROIIC % | -25.78 | |||||
ROC (Joel Greenblatt) % | -484.85 | |||||
ROCE % | -107.66 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.42 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 1.58 | |||||
EV-to-EBIT | -0.43 | |||||
EV-to-EBITDA | -0.46 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 8.4 | |||||
EV-to-FCF | -0.63 | |||||
Price-to-GF-Value | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 3.17 | |||||
Earnings Yield (Greenblatt) % | -233.04 | |||||
FCF Yield % | -135.24 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
DEFSEC Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.677 | ||
| EPS (TTM) (€) | -3.353 | ||
| Beta | -0.7728 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 138.55 | ||
| 14-Day RSI | 39.81 | ||
| 14-Day ATR (€) | 0.147446 | ||
| 20-Day SMA (€) | 1.2782 | ||
| 12-1 Month Momentum % | -38.67 | ||
| 52-Week Range (€) | 1.001 - 6.1 | ||
| Shares Outstanding (Mil) | 3.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-19 | In 150 days | ||
| First quarter earnings results for 2027 | 2027-02-12 | In 143 days | ||
| Annual report for 2026 | 2026-12-29 | In 98 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-30 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-08-31 | -- | ||
| Second quarter earnings results for 2026 | 2026-05-13 | -- | ||
| General meeting for 2026 | 2026-02-19 | -- | ||
| First quarter earnings results for 2026 | 2026-02-12 | -- | ||
| Annual report for 2025 | 2025-12-29 | -- | ||
| 0.047619:1 Stock Split | 2025-04-24 | -- |
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DEFSEC Technologies Inc Frequently Asked Questions
What is DEFSEC Technologies Inc(STU:62U1)'s stock price today?
The current price of STU:62U1 is €1.05. The 52 week high of STU:62U1 is €6.10 and 52 week low is €1.00.
When is next earnings date of DEFSEC Technologies Inc(STU:62U1)?
The next earnings date of DEFSEC Technologies Inc(STU:62U1) is 2026-11-30 Est..
Does DEFSEC Technologies Inc(STU:62U1) pay dividends? If so, how much?
DEFSEC Technologies Inc(STU:62U1) does not pay dividend.
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