Skip to main content

DFSC · DEFSEC Technologies Inc. · Metrics

Track DFSC — free
$0.76 -0.04 (-4.71%) At close · Oct 22
Market Cap
$4.09M
Shares
5.42M
Volume · Oct 22 58.24K Avg daily vol (3M) 2.49M

DFSC metrics

47 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.76
Market cap
$4.09M

Price action

20 metrics
Price change (1W)
+3.4%
Price change (30D)
-35.5%
Price change (3M)
-51.3%
Price change (6M)
-64.6%
Price change (YTD)
-55.6%
Price change (1Y)
-81.5%
Trailing year
Price change (5Y)
—
52-week high
$5.25
52-week low
$0.66
Change from 52-week high
-85.6%
Change from 52-week low
+14.3%
Annualized volatility
149.3%
Annualized volatility (3M)
211.2%
Beta
3.1
RSI (14D)
33.6
Price vs SMA 50
-42.8%
Price vs SMA 200
-65.4%
Avg volume (3M)
2.49M
Relative volume
0.0
Average dollar volume
$5.87M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
5.42M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 136.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
35.2%
Operating margin
-183.7%
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$181.96

Growth

11 metrics
Revenue growth YoY
+228.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-71.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+89.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-543.6%
Return on assets
-132.4%
Debt / equity
—
Current ratio
3.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
2.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.80M
Total assets
$9.28M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
7
13F filer change QoQ
+3
Institutional ownership
4.6%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1,504.6%
Holder tenure
1.1
Price vs estimated holder cost
-21.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
26 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1889823 CUSIP 244778106 Visit website Investor relations