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Friday 6 November 2026
Export DFSC’s income statement to Excel — free account
DEFSEC Technologies Inc.
DFSC Industrials Aerospace & Defense
DEFSEC Technologies Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.5 million, up 219.6% from fiscal 2024.
- Revenue
- +91.8%
- EPS
- +65.5%
- Free cash flow
- +23.0%
Quarter to June 2026, against a year earlier
0.54
0.01
+1.89%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.94 | 0.89 | 0.66 | 1.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.81) | (2.97) | (1.14) | (4.61) | |
P/B ratio |
1.39 | 1.07 | 0.49 | 0.77 | |
Price to Tangible BV |
2.36 | 1.88 | 0.71 | 1.11 | |
EV/Sales |
0.80 | 0.80 | 0.18 | 0.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.78) | (0.61) | (0.12) | (0.22) | |
EV/FCF |
(0.76) | (0.59) | (0.12) | (0.22) | |
Quick Ratio |
1.85 | 1.99 | 3.51 | 2.82 | |
Current Ratio |
2.16 | 2.42 | 4.25 | 3.07 | |
Net Debt/EBITDA |
1.45 | 1.73 | 2.70 | 2.72 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.73 | 0.65 | 0.55 | 0.53 | |
Operating CF/Net income |
0.57 | 0.92 | 1.50 | 0.54 | |
Capex/Depreciation |
(0.50) | (0.60) | (0.10) | (0.12) | |
Interest Coverage |
(37.83) | (41.65) | (55.24) | (69.76) | |
Research and Development Expense of Revenue |
22.89% | 26.27% | 49.68% | 70.58% | |
Selling, General and Administrative Expense of Revenue |
99.25% | 85.27% | 125.54% | 129.01% | |
Intangible Assets out of Total Assets |
0.20 | 0.22 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
17.65% | 0.00% | 0.00% | 0.97% | |
Graham Net Nets |
0.21 | 0.26 | 0.97 | 0.64 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(161.86%) | (290.80%) | (552.65%) | (713.82%) | |
Free Cash Flow Yield |
(112.44%) | (151.90%) | (225.05%) | (135.48%) | |
Revenue per Share |
0.97 | 0.78 | 0.63 | 0.83 | |
Operating CF per Share |
(0.53) | (0.68) | (1.50) | (0.77) | |
Capex per Share |
(0.02) | (0.04) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.55) | (0.72) | (1.51) | (0.78) | |
Cash per Share |
1.26 | 1.10 | 2.44 | 4.00 | |
Shareholders Equity per Share |
1.82 | 1.87 | 3.48 | 4.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.82 | 1.87 | 3.48 | 4.63 | |
Free Cash Flow |
(1.11) | (1.43) | (2.25) | (0.94) | |
Working Capital |
2.65 | 2.62 | 4.13 | 4.31 | |
Capital Expenditures |
(0.05) | (0.08) | (0.01) | (0.01) | |
Net Current Asset Value |
1.08 | 1.04 | 2.47 | 2.74 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.05 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.24 | 1.11 | 0.78 | 0.74 | |
Average Payables |
1.37 | 1.14 | 0.88 | 1.44 | |
Average Inventory |
0.40 | 0.39 | 0.40 | 0.38 | |
Average Assets |
7.43 | 6.91 | 6.96 | 6.68 | |
Average Common Equity |
3.50 | 4.23 | 4.40 | 3.29 |
Columns are period end dates · fundamentals updated 26 Oct 2026