Defsec Technologies
(NASDAQ) DFSC
Defsec Technologies Financials at a Glance
Market Cap
$4.86M
Revenue (TTM)
$5.36M
Net Income (TTM)
$8.26M
EPS (TTM)
$-9.91
P/E Ratio
-0.25
Dividend
$0.00
Beta (Volatility)
-2.45 (Low)
Dividend
$0.00
Beta (Volatility)
-2.45 (Low)
Price
$2.53
Volume
71,646.867
Open
$2.36
Price
$2.53
Volume
71,646.867
Open
$2.36
Previous Close
$2.44
Daily Range
$2.32 - $2.58
52-Week Range
$1.62 - $15.37
Dividend
$0.00
Beta (Volatility)
-2.45 (Low)
Price
$2.53
Volume
71,646.867
Open
$2.36
Previous Close
$2.44
Daily Range
$2.32 - $2.58
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
32%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-135%
Return on Capital
-86%
Return on Assets
-73%
Earnings Yield
-4.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.86M
Shares Outstanding
1.99M
Volume
71.65K
Avg. Volume
166.76K
Financials (TTM)
Gross Profit
$1.74M
Operating Income
$9.08M
EBITDA
$8.29M
Operating Cash Flow
$7.96M
Capital Expenditure
$167.29K
Free Cash Flow
$8.12M
Cash & ST Invst.
$6.69M
Total Debt
$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
$1.31M
+47.3%
Gross Profit
$404.69K
+0.0%
Gross Margin
30.95%
N/A
Market Cap
$4.86M
N/A
Market Cap/Employee
$167.74K
N/A
Employees
29
N/A
Net Income
$2.08M
+39.7%
EBITDA
$1.89M
+38.7%
Quarterly Fundamentals
Net Cash
$3.74M
+44.5%
Accounts Receivable
$1.14M
+9.3%
Inventory
$587.17K
+10.8%
Long Term Debt
$1.19M
+1045.7%
Short Term Debt
$109.55K
-33.4%
Return on Assets
-72.72%
N/A
Return on Invested Capital
-85.83%
N/A
Free Cash Flow
$3.14M
+4.7%
Operating Cash Flow
$3.12M
+3.7%