NASDAQ · Aerospace & Defense

DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering (DFSC) Stock

$0.91 -1.91% NASDAQ: DFSC Industrials

Valuation

MetricValue
Price$0.91
Market Cap$2.41M
P/E Ratio-0.25
P/B Ratio0.63
P/S Ratio0.56
EPS (TTM)$-15.78
52-Week High$6.00
52-Week Low$0.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-143.89%
ROA-87.09%
ROCE-126.59%
Gross Margin-180.00%
Operating Margin-180.00%
Net Margin-120.99%
Debt/Equity0.25
Current Ratio3.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$1.0M$2.0M$5.0M
Operating Profit$-9.0M$-10.0M$-12.0M$-10.0M$-9.0M
Net Profit$-9.0M$-11.0M$-9.0M$-7.0M$-10.0M
EPS$-3091.20$-3025.05$-478.80$-188.79$-15.78
Op Margin-721.3%-1398.6%-980.6%-651.4%-183.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$7.0M$12.0M$6.0M$13.0M
Total Liabilities$3.0M$8.0M$8.0M$4.0M$5.0M
Cash$3.0M$0$5.0M$0$7.0M
Borrowings$0$3.0M$0$0$1.0M

Latest News

DEFSEC Technologies Announces Closing of CAD$2.5 Million Registered Direct Offering PR Newswire · Jun 26, 2026 DEFSEC Technologies Down 31% as It Plans a C$2.5 Million Registered Direct Offering MT Newswires · Jun 25, 2026 Defsec Raises CA$2.5 Million Registered Direct Offering MT Newswires · Jun 25, 2026 DEFSEC Technologies Announces CAD$2.5 Million Registered Direct Offering CNW Group · Jun 25, 2026 DEFSEC Technologies Inc. Announces Strong Second Quarter CNW Group · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-4.0M$-14.0M$-9.0M$-8.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$0$0
Financing Cash Flow$1.0M$0$-1.0M$-1.0M$-4.0M
Net Cash Flow$0$-3.0M$5.0M$-5.0M$6.0M
Free Cash Flow$-7.0M$-6.0M$-15.0M$-9.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.25
FCF Yield-189.43%
Quick Ratio1.95
Interest Coverage-35.90
Return 1Y-77.45%
Return 3Y-99.65%
Return 5Y-99.99%

Ownership

Insiders Held0.56%
Institutions Held6.30%
Institutions Float Held6.34%
Institutional HolderSharesReport Date
HRT Financial LP14,5512026-03-31
UBS Group AG6072026-03-31
Osaic Holdings Inc.2002026-03-31
Harbour Investments, Inc.3002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTCAstrotech Corporation $6.81 -0.44% -0.81 $13.68M 0.00%
BKYIBIO-key International, Inc. $1.67 -4.02% -0.47 $1.81M 0.00%
GVHGlobavend Holdings Limited - Ord Shares $1.06 -0.93% 7.03 $2.56M 0.00%
INTJIntelligent Group Limited $2.93 +4.27% -0.95 $3.00M 0.00%
IVDAIveda Solutions, Inc. $0.27 +3.54% -0.34 $3.15M 0.00%

About DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering

DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering is led by CEO Sean Homuth, employs 29 people, headquartered in CA, publicly traded since 2021.

DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering (DFSC) stock trades at $0.91 with a market capitalization of $2.41M. The stock is valued at a price-to-earnings (P/E) ratio of -0.25, price-to-book of 0.63, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $0.86 and $6.00, and currently trades 84.8% below its 52-week high.

On profitability, DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering generates a return on equity (ROE) of -143.89%, return on capital employed of -126.59%, an operating margin of -180.00%, a net profit margin of -120.99%.

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