DFSC · DEFSEC Technologies Inc. · Metrics
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.
Market overview
2 metricsShare price
$0.76
Market cap
$4.09M
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
5.42M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F 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 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
26 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—