DEFSEC Technologies Inc.

$2.4 ▲ 8.78%
2026-04-21 06:24:02

Explore DEFSEC Technologies Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.48 M
Current Price
$2.4
52W High / Low
$20.5 / $2.29
Stock P/E
Book Value
$2.64
Dividend Yield
ROCE
-90.77%
ROE
-1.34%
Face Value
EPS
$-11.57
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
43
Beta
0.54
Debt / Equity
17.89
Current Ratio
4.25
Quick Ratio
2.89
Forward P/E
Price / Sales
0.72
Enterprise Value
$0.15 M
EV / EBITDA
-0.02
EV / Revenue
0.03
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.31 M1.37 M1.42 M1.26 M0.89 M
Operating Profit-2.06 M-2.7 M-1.82 M-1.73 M-2.83 M
Net Profit-2.08 M-2.41 M-2.31 M-1.46 M-3.46 M
EPS in Rs-1.04-1.21-1.16-0.73-1.73

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.94 M1.5 M1.23 M0.72 M
Operating Profit-9.08 M-9.8 M-12.1 M-10.09 M
Net Profit-9.63 M-7.44 M-9.31 M-10.52 M
EPS in Rs-4.83-3.73-4.67-5.28

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.92 M5.62 M11.76 M7.32 M
Total Liabilities5.12 M4.25 M7.82 M8.33 M
Equity7.8 M1.37 M3.94 M-1 M
Current Assets8.95 M1.84 M6.84 M1.52 M
Current Liabilities2.92 M2.98 M6.38 M6.93 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-7.96 M-9.06 M-14.08 M-4.26 M
Investing CF-0.18 M-0.11 M-1.44 M-1.11 M
Financing CF14.6 M4.02 M20.76 M2.85 M
Free CF-8.12 M-9.17 M-15.38 M-5.62 M
Capex-0.17 M-0.11 M-1.3 M-1.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %21.86%71.09%
Earnings Growth %20.08%11.54%
Profit Margin %-494.42%-753.89%-1458.08%
Operating Margin %-651.41%-980.6%-1398.62%
Gross Margin %32.34%-15.5%25.61%
EBITDA Margin %-392.72%-618.11%-1348.72%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-04-231:0.047619
2024-10-231:0.1
2022-10-281:0.0142857

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Armistice Capital, LLC Institutional 0.16 M $0.35 M 0.08% 2025-12-31
Harbour Investments, Inc. Institutional 0 M $0 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 2025-12-31