DFSCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30Also trades as DFSCW
DEFSEC Technologies Inc.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Dec 29, 2025
$0.66−0.05 (-7.51%)
Close on Oct 19, 2026
DEFSEC Technologies statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Market Cap | C$1.32M | C$53.28M |
| Enterprise Value | -C$5.37M | C$31.59M |
| PS Ratio | 0.27 |
Enterprise value
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| EV / Sales | -1.09 |
Income (trailing twelve months)
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Revenue | C$4.94M | |
| Gross Profit | C$1.74M | |
| Operating Income | -C$9.08M | |
| Pretax Income | -C$9.63M | |
| EBITDA | -C$8.00M | -C$8.00M |
| EPS (Diluted) | -15.78 CAD |
Margins
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Gross Margin | 35.2% | |
| Operating Margin | -183.7% | |
| Pretax Margin | -194.8% | |
| EBITDA Margin | -161.8% | |
| FCF Margin | -163.8% |
Returns
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -90.8% |
Growth
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 228.6% | |
| Revenue Growth (3Y CAGR) | 89.9% |
Balance sheet
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$6.69M | C$9.76M |
| Net Cash (Debt) | C$6.69M | C$4.69M |
| Net Cash Per Share | 4.79 CAD | 0.75 CAD |
| Working Capital | C$6.03M | C$23.09M |
Financial position
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Current Ratio | 3.07 | 3.38 |
| Quick Ratio | 2.80 | 1.81 |
| Interest Coverage | -35.65 |
Cash flow (trailing twelve months)
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -C$7.96M | -C$4.07M |
| Capital Expenditures | -C$140.62K | -C$116.00K |
| Free Cash Flow | -C$8.10M | -C$4.10M |
| FCF Per Share | -5.80 CAD | -0.02 CAD |
Efficiency
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | |
| Inventory Turnover | 6.09 | |
| Revenue Per Employee | C$19.77K | |
| Employee Count | 250 |
Dividends and yields
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| FCF Yield | -615.5% | -1.08% |
Shares
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 1,396,320 | 52,414,900 |
| Shares Change (YoY) | 1449.4% | 55.6% |
| Float | 1,396,320 | 56,808,900 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 58.0% | 16.7% |
Scores
| Measure | DEFSEC Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -6.89 | 0.69 |
Calculated by StockData from DEFSEC Technologies's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.