DEFSEC Technologies Inc.
DFSC • Aerospace & Defense
$1.45
▼ -0.12 (-7.64%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.89M
Growth
-62.8%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.17Healthy liquidity · 3.07Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Mar 31, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 1:13 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.45
Change-7.64%
Shares Out1.99M
Market Cap$2.89M
52W Range1.16 - 6.00
Beta0.96
P/E-0.60
P/S2.30
P/B0.68
P/FCF-1.83
EV/Sales2.54
EV/EBITDA-3.10
Price$1.45
Change-7.64%
Shares Out1.99M
Market Cap$2.89M
52W Range1.16 - 6.00
Beta0.96
P/E-0.60
P/S2.30
P/B0.68
P/FCF-1.83
EV/Sales2.54
EV/EBITDA-3.10
EV/FCF-2.03
Earnings Yield-41.55%
FCF Yield-54.60%
Dividend Yield0.00%
Gross Margin35.16%
Oper. Margin-183.72%
Profit Margin-194.77%
Debt/Eq0.17
Current Ratio3.07
Quick Ratio2.89
Revenue 5Y-62.81%
Volume109.67M
Avg Volume88.42K
EPS Surprise473.93
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.17Healthy liquidity · 3.07Negative growth trendWeak profitability
Analyst view
No analyst data available now.
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No insider activity
No recent insider transactions available.