DEFSEC Technologies Inc. DFSC
1.10
0.04
3.77%
as of 25 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
Follow DFSC
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(209.08%) | (134.38%) | (150.50%) | (187.42%) | |
| (102.98%) | (84.93%) | (92.07%) | (88.39%) | ||
ROIC |
(531.54%) | (235.32%) | (244.87%) | (361.56%) | |
Return on Tangible Assets |
(152.63%) | (136.88%) | (225.51%) | (227.81%) | |
Average Days of Receivables |
110.34 | 77.54 | 119.01 | 111.84 | |
Free Cash Flow per Share |
(9.52) | (3.81) | (3.04) | (2.84) | |
Free Cash Flow |
(5.81) | (5.71) | (6.07) | (5.74) | |
Capital Expenditures |
(0.12) | (0.10) | (0.17) | (0.15) | |
Piotroski F-Score |
4.00 | 4.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(54.74%) | (63.36%) | (99.66%) | (89.48%) | |
Accounts Receivable Turnover |
4.76 | 4.93 | 4.05 | 4.38 | |
Accounts Payable Turnover |
1.60 | 2.96 | 2.64 | 2.62 | |
Inventory Turnover |
6.00 | 6.49 | 7.75 | 9.09 | |
Average Days of Payables |
263.18 | 132.73 | 181.96 | 196.93 | |
Days of Inventory on Hand |
59.19 | 59.27 | 45.31 | 43.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
47.91% | 43.45% | 41.42% | 37.18% | |
Selling, General and Administrative Expense of Revenue |
149.24% | 119.11% | 108.16% | 105.25% | |
Share Based Compensation of Revenue |
2.30% | 0.00% | 0.00% | 7.20% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.83 | 0.95 | 0.93 | 0.85 | |
Depreciation/Fixed assets |
3.87 | 3.66 | 2.99 | 2.05 | |
Capex/Depreciation |
(0.15) | (0.14) | (0.27) | (0.32) | |
Revenue per Share |
5.79 | 2.56 | 2.26 | 2.69 | |
Operating CF per Share |
(9.32) | (3.75) | (2.96) | (2.76) | |
Capex per Share |
(0.20) | (0.06) | (0.08) | (0.07) | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.03 | |
Net Profit Margin |
(194.76%) | (153.93%) | (141.38%) | (120.61%) |
Columns are period end dates