DFSC (DEFSEC Technologies) Price-to-Operating-Cash-Flow: (As of Sep. 21, 2026)

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DFSC DEFSEC Technologies Inc DFSC
50 GF Score
Price $1.21
GF Value $1.85
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is DEFSEC Technologies Price-to-Operating-Cash-Flow?

As of today (2026-09-21), DEFSEC Technologies's share price is $1.21. DEFSEC Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.53. Hence, DEFSEC Technologies's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for DEFSEC Technologies's Price-to-Operating-Cash-Flow or its related term are showing as below:

DFSC's Price-to-Operating-Cash-Flow is not ranked *
in the Aerospace & Defense industry.
Industry Median: 25.02
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

DEFSEC Technologies's Cash Flow from Operations per share for the three months ended in Jun. 2026 was $-0.53. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.53.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 79.10% per year.

During the past 8 years, DEFSEC Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 79.10% per year. The lowest was 51.90% per year. And the median was 65.50% per year.

DEFSEC Technologies Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for DEFSEC Technologies's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

DEFSEC Technologies Annual Data
Trend Feb18 Feb19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Price-to-Operating-Cash-Flow
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DEFSEC Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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DFSC vs SPCX, GE, RTX: Price-to-Operating-Cash-Flow Comparison

For the Aerospace & Defense subindustry, DEFSEC Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DEFSEC Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DEFSEC Technologies's Price-to-Operating-Cash-Flow falls into.


DFSC
50GF Score
DEFSEC Technologies Inc DFSC
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DEFSEC Technologies Price-to-Operating-Cash-Flow Calculation

DEFSEC Technologies's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.21/-0.526
=

DEFSEC Technologies's Share Price of today is $1.21.
DEFSEC Technologies's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.53.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is DEFSEC Technologies (DFSC) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of $1.21 is trading 34.6% below its estimated GF Value™ of $1.85. GuruFocus considers DEFSEC Technologies to be Possible Value Trap.

Key valuation signals for DFSC:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: $1.85 vs. price of $1.21 (34.6% 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

Get the complete analysis for DFSC

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.21
Price
$1.85
GF Value