DFSC (DEFSEC Technologies) EBITDA Margin %: -87.32% (As of Jun. 2026)

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DFSC DEFSEC Technologies Inc DFSC
50 GF Score
Price $1.70
GF Value $1.73
Valuation Fairly Valued
! 3 Warning Signs
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What is DEFSEC Technologies EBITDA Margin %?

DEFSEC Technologies DFSC +6.54% 50 EBITDA Margin % is -87.32% as of Jun. 2026. GuruFocus rates DFSC with a GF Score™ of 50/100 and a GF Value™ of $1.73 (Fairly Valued). The stock has 3 warning signs investors should review. Among 353 Aerospace & Defense companies, DEFSEC Technologies ranks worse than 90.93% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. DEFSEC Technologies's EBITDA for the three months ended in Jun. 2026 was $-1.69 Mil. DEFSEC Technologies's Revenue for the three months ended in Jun. 2026 was $1.94 Mil. Therefore, DEFSEC Technologies's EBITDA margin for the quarter that ended in Jun. 2026 was -87.32%.


DEFSEC Technologies  (NAS:DFSC) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


DEFSEC Technologies EBITDA Margin % Related Terms


DEFSEC Technologies EBITDA Margin % Historical Data

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The historical data trend for DEFSEC Technologies's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DEFSEC Technologies EBITDA Margin % Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
EBITDA Margin %
-709.93 -1,348.43 -618.31 -392.88 -167.70

DEFSEC Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -135.97 -157.56 -139.45 -83.82 -87.32

DFSC vs SPCX, GE, RTX: EBITDA Margin % Comparison

For the Aerospace & Defense subindustry, DEFSEC Technologies's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DEFSEC Technologies EBITDA Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where DEFSEC Technologies's EBITDA Margin % falls into.


DFSC
50GF Score
DEFSEC Technologies Inc DFSC
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DEFSEC Technologies EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

DEFSEC Technologies's EBITDA Margin % for the fiscal year that ended in Sep. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-5.992/3.573
=-167.70 %

DEFSEC Technologies's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.694/1.94
=-87.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -87.32% mean?
DEFSEC Technologies (DFSC) has a EBITDA Margin % of -87.32% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on DEFSEC Technologies and its competitors. According to the industry distribution chart, DEFSEC Technologies ranks #321 out of 353 companies in the Aerospace & Defense industry, placing it in the top 90.9%.
Is DEFSEC Technologies' EBITDA Margin % too high?
DEFSEC Technologies' current EBITDA Margin % is -87.32%. Based on the distribution chart, DEFSEC Technologies ranks #321 out of 353 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, DEFSEC Technologies has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' EBITDA Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, DEFSEC Technologies ranks #321 out of 353 companies for EBITDA Margin %. This places DEFSEC Technologies in the lower half of its industry. The industry median EBITDA Margin % is 11.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Aerospace & Defense company?
The median EBITDA Margin % among Aerospace & Defense companies is 11.45, based on 353 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on DEFSEC Technologies and its competitors. For the Aerospace & Defense industry, the median EBITDA Margin % is 11.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DEFSEC Technologies's current EBITDA Margin % is -87.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (DFSC) is currently considered Fairly Valued. The stock's GF Value™ is $1.73, compared to a current price of $1.70 — trading 1.7% below its estimated fair value. The current EBITDA Margin % is -87.32%. DEFSEC Technologies' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For DEFSEC Technologies (DFSC), the current EBITDA Margin % is -87.32% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DEFSEC Technologies (DFSC) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of $1.70 is trading 1.7% below its estimated GF Value™ of $1.73. GuruFocus considers DEFSEC Technologies to be Fairly Valued.

Key valuation signals for DFSC:

  • EBITDA Margin %: -87.32%
  • GF Value™: $1.73 vs. price of $1.70 (1.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the DFSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DEFSEC Technologies Business Description

Other Exchanges 62U1:GermanyDFSC:Canada
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
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.
50GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.70
Price
$1.73
GF Value