
Defence Therapeutics
(OTC) DTCFF
Defence Therapeutics Financials at a Glance
Market Cap
$29.56M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$6.19M
EPS (TTM)
-$0.08
P/E Ratio
-4.82
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.39
Volume
6,500
Open
$0.37
Price
$0.39
Volume
6,500
Open
$0.37
Previous Close
$0.39
Daily Range
$0.35 - $0.39
52-Week Range
$0.31 - $0.78
Estimated Earnings Date
Jun 21, 2022
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$0.39
Volume
6,500
Open
$0.37
Previous Close
$0.39
Daily Range
$0.35 - $0.39
52-Week Range
$0.31 - $0.78
Estimated Earnings Date
Jun 21, 2022
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Get Access NowAbout Defence Therapeutics
Industry
Biotechnology
Sector
Health CareCEO
Sébastien Plouffe
Website
www.defencetherapeutics.comHeadquarters
Vancouver, BC V6C 3L6, CA
DTCFF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-247%
Return on Capital
-54%
Return on Assets
-67%
Earnings Yield
-20.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$29.56M
Shares Outstanding
75.79M
Volume
6.50K
Avg. Volume
4.85K
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$3.00M
EBITDA
-CA$2.93M
Operating Cash Flow
-CA$3.00M
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$3.00M
Cash & ST Invst.
CA$1.23M
Total Debt
CA$1.51M
Defence Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$9.45K
N/A
Gross Margin
0.00%
N/A
Market Cap
$29.56M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$2.97M
-211.9%
EBITDA
-CA$1.41M
-65.7%
Quarterly Fundamentals
Total Cash
CA$2.96M
+42.4%
Total Debt
CA$1.57M
+12.6%
Accounts Receivable
CA$316.00K
+259.9%
Inventory
CA$0.00
N/A
Long Term Debt
CA$1.57M
N/A
Short Term Debt
CA$0.00
-100.0%
Return on Assets
-67.17%
N/A
Return on Invested Capital
-53.54%
N/A
Free Cash Flow
-CA$1.59M
+20.2%
Operating Cash Flow
-CA$1.59M
+20.2%