DEFSEC Technologies Inc. DFSC
1.10
0.04
3.77%
as of 25 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.61 | 0.66 | 0.89 | 0.94 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.34) | (1.14) | (2.97) | (4.81) | |
P/B ratio |
0.39 | 0.49 | 1.07 | 1.39 | |
Price to Tangible BV |
0.56 | 0.71 | 1.88 | 2.36 | |
EV/Sales |
(0.68) | (0.23) | 0.46 | 0.51 | |
EV/EBITDA |
0.42 | 0.17 | 0.00 | 0.00 | |
EV/Operating CF |
0.42 | 0.15 | (0.35) | (0.50) | |
EV/FCF |
0.41 | 0.15 | (0.34) | (0.49) | |
Quick Ratio |
2.82 | 3.51 | 1.99 | 1.85 | |
Current Ratio |
3.07 | 4.25 | 2.42 | 2.16 | |
Net Debt/EBITDA |
2.72 | 2.70 | 1.73 | 1.45 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.53 | 0.55 | 0.65 | 0.73 | |
Operating CF/Net income |
0.54 | 1.50 | 0.92 | 0.57 | |
Capex/Depreciation |
(0.12) | (0.10) | (0.60) | (0.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
70.58% | 49.68% | 26.27% | 22.89% | |
Selling, General and Administrative Expense of Revenue |
129.01% | 125.54% | 85.27% | 99.25% | |
Intangible Assets out of Total Assets |
0.19 | 0.20 | 0.22 | 0.20 | |
Share Based Compensation of Revenue |
0.97% | 0.00% | 0.00% | 17.65% | |
Graham Net Nets |
1.26 | 0.97 | 0.26 | 0.21 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(728.57%) | (583.53%) | (316.92%) | (182.61%) | |
Free Cash Flow Yield |
(267.37%) | (225.05%) | (151.90%) | (112.44%) | |
Revenue per Share |
1.63 | 0.63 | 0.78 | 0.97 | |
Operating CF per Share |
(1.52) | (1.50) | (0.68) | (0.53) | |
Capex per Share |
(0.02) | (0.01) | (0.04) | (0.02) | |
Free Cash Flow per Share |
(1.54) | (1.51) | (0.72) | (0.55) | |
Cash per Share |
7.89 | 2.44 | 1.10 | 1.26 | |
Shareholders Equity per Share |
9.14 | 3.48 | 1.87 | 1.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.14 | 3.48 | 1.87 | 1.82 | |
Free Cash Flow |
(0.94) | (2.25) | (1.43) | (1.11) | |
Working Capital |
4.31 | 4.13 | 2.62 | 2.65 | |
Capital Expenditures |
(0.01) | (0.01) | (0.08) | (0.05) | |
Net Current Asset Value |
2.74 | 2.47 | 1.04 | 1.08 | |
EV/EBIT |
0.37 | 0.15 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.05 | 0.02 | |
Net Profit Margin |
(173.80%) | (159.29%) | (95.44%) | (95.04%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.74 | 0.78 | 1.11 | 1.24 | |
Average Payables |
1.44 | 0.88 | 1.14 | 1.37 | |
Average Inventory |
0.38 | 0.40 | 0.39 | 0.40 | |
Average Assets |
6.68 | 6.96 | 6.91 | 7.43 | |
Average Common Equity |
3.29 | 4.40 | 4.23 | 3.50 |
Columns are period end dates