Defsec Technologies
(NASDAQ) DFSC
Defsec Technologies Financials at a Glance
Market Cap
$8.47M
Revenue (TTM)
CA$5.62M
Net Income (TTM)
-CA$8.25M
EPS (TTM)
-$6.36
P/E Ratio
-0.67
Dividend
$0.00
Beta (Volatility)
-2.38 (Low)
Dividend
$0.00
Beta (Volatility)
-2.38 (Low)
Price
$4.25
Volume
59,232
Open
$4.57
Price
$4.25
Volume
59,232
Open
$4.57
Previous Close
$4.25
Daily Range
$4.11 - $4.70
52-Week Range
$1.62 - $15.37
Dividend
$0.00
Beta (Volatility)
-2.38 (Low)
Price
$4.25
Volume
59,232
Open
$4.57
Previous Close
$4.25
Daily Range
$4.11 - $4.70
52-Week Range
$1.62 - $15.37
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Get Access NowAbout Defsec Technologies
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
46
CEO
Sean Homuth, CPA
Website
www.kwesst.comHeadquarters
Kanata, ON K2M 2A8, CA
DFSC Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-152%
Return on Capital
-81%
Return on Assets
-71%
Earnings Yield
-1.49%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.47M
Shares Outstanding
1.99M
Volume
59.23K
Avg. Volume
191.97K
Financials (TTM)
Gross Profit
CA$1.74M
Operating Income
-CA$9.08M
EBITDA
-CA$8.29M
Operating Cash Flow
-CA$7.96M
Capital Expenditure
-CA$167.30K
Free Cash Flow
-CA$8.12M
Cash & ST Invst.
CA$6.69M
Total Debt
CA$1.30M
Defsec Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$1.52M
+20.5%
Gross Profit
CA$327.55K
+4.3%
Gross Margin
21.49%
N/A
Market Cap
$8.47M
N/A
Market Cap/Employee
$292.17K
N/A
Employees
29
N/A
Net Income
-CA$1.45M
+0.4%
EBITDA
-CA$1.25M
-11.1%
Quarterly Fundamentals
Net Cash
CA$1.75M
-58.7%
Accounts Receivable
CA$2.02M
+86.6%
Inventory
CA$515.74K
-11.3%
Long Term Debt
CA$1.24M
+3127.9%
Short Term Debt
CA$17.16K
-87.8%
Return on Assets
-71.49%
N/A
Return on Invested Capital
-81.38%
N/A
Free Cash Flow
-CA$1.91M
-18.4%
Operating Cash Flow
-CA$1.81M
-12.4%