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 | 2.7 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -8.7 | |||||
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.78 | |||||
9-Day RSI | 46.26 | |||||
14-Day RSI | 46.44 | |||||
3-1 Month Momentum % | -67.53 | |||||
6-1 Month Momentum % | -45.92 | |||||
12-1 Month Momentum % | -58.28 |
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 % | -163.11 |
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 % | -107.02 | |||||
OCF Margin % | -104.22 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.5 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.89 | |||||
EV-to-EBIT | -0.6 | |||||
EV-to-EBITDA | -0.64 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 8.32 | |||||
EV-to-FCF | -0.65 | |||||
Price-to-GF-Value | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 3.83 | |||||
Earnings Yield (Greenblatt) % | -166.67 | |||||
FCF Yield % | -108.09 |
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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Total Annual Return % Â
DEFSEC Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.425 | ||
| EPS (TTM) ($) | -3.903 | ||
| Beta | 3.651 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -1.04 | ||
| Volatility % | 132.55 | ||
| 14-Day RSI | 46.44 | ||
| 14-Day ATR ($) | 0.260224 | ||
| 20-Day SMA ($) | 1.7566 | ||
| 12-1 Month Momentum % | -58.28 | ||
| 52-Week Range ($) | 1.16 - 6 | ||
| Shares Outstanding (Mil) | 3.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DEFSEC Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DEFSEC Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-02-19 | In 163 days | ||
| First quarter earnings results for 2027 | 2027-02-12 | In 156 days | ||
| Annual report for 2026 | 2026-12-29 | In 111 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-30 | In 82 days | ||
| Third quarter earnings results for 2026 | 2026-08-31 | 1.72 (-6.01%) | ||
| 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%) |
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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 $1.57. The 52 week high of DFSC is $6.00 and 52 week low is $1.16.
When is next earnings date of DEFSEC Technologies Inc(DFSC)?
The next earnings date of DEFSEC Technologies Inc(DFSC) is 2026-11-30 Est..
Does DEFSEC Technologies Inc(DFSC) pay dividends? If so, how much?
DEFSEC Technologies Inc(DFSC) does not pay dividend.
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