DEFSEC Technologies Key Fundamental Indicators

DFSC Stock   1.92  0.04  2.13%   
As of the 1st of March, DEFSEC Technologies shows the standard deviation of 6.26, and Mean Deviation of 4.18. DEFSEC Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DEFSEC Technologies Total Revenue

5.97 Million

DEFSEC Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DEFSEC Technologies' valuation are provided below:
Gross Profit
1.7 M
Profit Margin
(1.54)
Market Capitalization
3.8 M
Enterprise Value Revenue
0.2696
Revenue
5.4 M
We have found one hundred twenty available fundamental signals for DEFSEC Technologies, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of DEFSEC Technologies' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable in the future. As of March 1, 2026, Market Cap is expected to decline to about 3.3 M. The current year's Enterprise Value is expected to grow to about (2.6 M) This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, DEFSEC Technologies' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 2.1 M, whereas Net Interest Income is forecasted to decline to (208.7 K).
  
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DEFSEC Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M14.9 M9.3 M
Slightly volatile
Short and Long Term Debt Total792.1 K1.2 M619.3 K
Slightly volatile
Other Current Liabilities2.8 M2.6 M1.4 M
Slightly volatile
Total Current Liabilities3.3 M2.6 M2.2 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.7 M1.1 M
Very volatile
Accounts Payable731.5 K368.7 K698.4 K
Very volatile
Cash8.1 M7.7 M3.4 M
Slightly volatile
Non Current Assets Total3.7 M3.6 M4.5 M
Slightly volatile
Non Currrent Assets Other170.4 K162.3 K48 K
Slightly volatile
Long Term Debt72.6 K90.6 K62.6 K
Slightly volatile
Cash And Short Term Investments8.1 M7.7 M3.4 M
Slightly volatile
Net Receivables1.8 M1.7 M808.7 K
Slightly volatile
Common Stock Shares Outstanding736.8 K701.7 K126.1 K
Slightly volatile
Liabilities And Stockholders Equity10.2 M14.9 M9.3 M
Slightly volatile
Non Current Liabilities Total1.7 M2.5 M1.5 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M515.9 K
Slightly volatile
Inventory457.4 K597.5 K237.5 K
Slightly volatile
Other Current Assets429 K221.3 K536 K
Slightly volatile
Other Stockholder Equity7.7 M15.1 M5.9 M
Slightly volatile
Total Liabilities6.2 M5.9 M3.9 M
Slightly volatile
Net Invested Capital4.5 MM5.6 M
Pretty Stable
Property Plant And Equipment Gross1.6 M2.5 M1.4 M
Slightly volatile
Total Current Assets10.8 M10.3 MM
Slightly volatile
Capital Stock34.1 M54.1 M24.4 M
Slightly volatile
Short Term Debt161.5 K170 K201.1 K
Pretty Stable
Intangible Assets2.9 M2.2 M3.4 M
Slightly volatile
Common Stock34.1 M54.1 M24.4 M
Slightly volatile
Current Deferred Revenue6.6 K6.9 K48.8 K
Very volatile
Short and Long Term Debt1.8 MM2.2 M
Slightly volatile

DEFSEC Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income98.8 K94.1 K26.2 K
Slightly volatile
Depreciation And Amortization831.5 K1.2 M427.3 K
Slightly volatile
Interest Expense408.8 K292.9 K218.9 K
Slightly volatile
Selling General Administrative6.1 M6.1 M4.7 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.8 M3.1 M
Slightly volatile
Total RevenueM5.7 MM
Slightly volatile
Other Operating Expenses13.2 M16.1 M11.4 M
Slightly volatile
Research Development2.4 M2.7 M2.2 M
Slightly volatile
Cost Of Revenue3.9 M3.7 M1.3 M
Slightly volatile
Total Operating Expenses11.7 M12.4 M10.2 M
Slightly volatile
Reconciled Depreciation831.5 K1.2 M427.3 K
Slightly volatile

DEFSEC Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow8.1 M7.7 M3.6 M
Slightly volatile
Stock Based Compensation97.2 K102.3 K1.8 M
Slightly volatile
Begin Period Cash Flow219.6 K231.1 K2.5 M
Slightly volatile
Depreciation831.5 K1.2 M427.3 K
Slightly volatile
Issuance Of Capital Stock11.8 M21.5 M8.7 M
Slightly volatile
Total Cash From Financing Activities10.8 M16.8 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.744.6506
Slightly volatile
Days Sales Outstanding137127170
Slightly volatile
Average Payables999.8 K742.6 K1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02510.02651.4422
Slightly volatile
Capex To Depreciation0.170.184.4601
Slightly volatile
Inventory Turnover4.67.097.1222
Slightly volatile
Days Of Inventory On Hand64.6668.0673.1403
Slightly volatile
Payables Turnover7.397.042.4528
Slightly volatile
Sales General And Administrative To Revenue1.181.243.2547
Pretty Stable
Average Inventory311.9 K484 K312.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.520.551.5191
Slightly volatile
Capex To Revenue0.0370.03890.637
Slightly volatile
Cash Per Share11.9712.6599
Slightly volatile
Days Payables Outstanding50.9853.66308
Very volatile
Income Quality0.740.82660.7546
Slightly volatile
Intangibles To Total Assets0.20.210.3845
Slightly volatile
Current Ratio1.863.532.873
Slightly volatile
Receivables Turnover2.582.982.3468
Slightly volatile
Capex Per Share0.30.32219
Slightly volatile
Average Receivables974.3 K927.9 K554.5 K
Slightly volatile
Revenue Per Share8.859.32294
Slightly volatile
Interest Debt Per Share2.792.94159
Pretty Stable
Debt To Assets0.130.120.0733
Slightly volatile
Operating Cycle291195248
Pretty Stable
Price Earnings To Growth Ratio0.00370.00390.1965
Slightly volatile
Days Of Payables Outstanding50.9853.66308
Very volatile
Ebt Per Ebit1.021.221.0006
Very volatile
Effective Tax Rate0.00370.00420.0046
Slightly volatile
Total Debt To Capitalization0.160.14320.1766
Pretty Stable
Quick Ratio1.743.322.7739
Slightly volatile
Net Income Per E B T0.80.90.9782
Slightly volatile
Cash Ratio2.172.061.9401
Slightly volatile
Days Of Inventory Outstanding64.6668.0673.1403
Slightly volatile
Days Of Sales Outstanding137127170
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.171.1422
Very volatile
Fixed Asset Turnover3.233.081.5755
Slightly volatile
Debt Ratio0.130.120.0733
Slightly volatile
Price Sales Ratio0.670.744.6506
Slightly volatile
Asset Turnover0.360.340.1861
Slightly volatile

DEFSEC Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M57.1 M
Slightly volatile

DEFSEC Fundamental Market Drivers

DEFSEC Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for DEFSEC Technologies is extremely important. It helps to project a fair market value of DEFSEC Stock properly, considering its historical fundamentals such as Operating Margin. Since DEFSEC Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DEFSEC Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DEFSEC Technologies' interrelated accounts and indicators.
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(11.72)
Revenue Per Share
5.655
Quarterly Revenue Growth
0.473
Return On Assets
(0.54)
Return On Equity
(1.34)
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.

DEFSEC Technologies 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DEFSEC Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DEFSEC Technologies.
0.00
12/01/2025
No Change 0.00  0.0 
In 3 months and 1 day
03/01/2026
0.00
If you would invest  0.00  in DEFSEC Technologies on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding DEFSEC Technologies or generate 0.0% return on investment in DEFSEC Technologies over 90 days. DEFSEC Technologies is related to or competes with SUNation Energy, Expion360, Astrotech Corp, Erayak Power, Rail Vision, Iveda Solutions, and Globavend Holdings. DEFSEC Technologies is entity of United States More

DEFSEC Technologies Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DEFSEC Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DEFSEC Technologies upside and downside potential and time the market with a certain degree of confidence.

DEFSEC Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DEFSEC Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DEFSEC Technologies' standard deviation. In reality, there are many statistical measures that can use DEFSEC Technologies historical prices to predict the future DEFSEC Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DEFSEC Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.818.17
Details
Intrinsic
Valuation
LowRealHigh
0.091.878.23
Details
Naive
Forecast
LowNextHigh
0.052.268.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.921.921.92
Details

DEFSEC Technologies March 1, 2026 Technical Indicators

DEFSEC Technologies Backtested Returns

DEFSEC Technologies secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of return volatility over the last 3 months. DEFSEC Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEFSEC Technologies' mean deviation of 4.18, and Standard Deviation of 6.26 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.84, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DEFSEC Technologies will likely underperform. At this point, DEFSEC Technologies has a negative expected return of -0.77%. Please make sure to confirm DEFSEC Technologies' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if DEFSEC Technologies performance from the past will be repeated in the future.

Auto-correlation

    
  0.24  

Weak predictability

DEFSEC Technologies has weak predictability. Overlapping area represents the amount of predictability between DEFSEC Technologies time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DEFSEC Technologies price movement. The serial correlation of 0.24 indicates that over 24.0% of current DEFSEC Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.24
Spearman Rank Test0.29
Residual Average0.0
Price Variance0.01
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

DEFSEC Pretax Profit Margin

Pretax Profit Margin

(1.84)

At present, DEFSEC Technologies' Pretax Profit Margin is projected to increase slightly based on the last few years of reporting.
Based on the recorded statements, DEFSEC Technologies has an Operating Margin of -1.5782%. This is 129.28% lower than that of the Aerospace & Defense sector and 115.75% lower than that of the Industrials industry. The operating margin for all United States stocks is 71.36% lower than that of the firm.

DEFSEC Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DEFSEC Technologies's current stock value. Our valuation model uses many indicators to compare DEFSEC Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DEFSEC Technologies competition to find correlations between indicators driving DEFSEC Technologies's intrinsic value. More Info.
DEFSEC Technologies is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . At present, DEFSEC Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DEFSEC Technologies' earnings, one of the primary drivers of an investment's value.

DEFSEC Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DEFSEC Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DEFSEC Technologies could also be used in its relative valuation, which is a method of valuing DEFSEC Technologies by comparing valuation metrics of similar companies.
DEFSEC Technologies is currently under evaluation in operating margin category among its peers.

DEFSEC Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of DEFSEC Technologies from analyzing DEFSEC Technologies' financial statements. These drivers represent accounts that assess DEFSEC Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DEFSEC Technologies' important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap6.2M8.6M1.7M3.0M3.5M3.3M
Enterprise Value8.6M3.6M1.8M(2.4M)(2.7M)(2.6M)

DEFSEC Fundamentals

About DEFSEC Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DEFSEC Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DEFSEC Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DEFSEC Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 K6.6 K
Total Revenue5.7 MM
Cost Of Revenue3.7 M3.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.24  1.18 
Research And Ddevelopement To Revenue 0.55  0.52 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.32  8.85 
Ebit Per Revenue(1.65)(1.74)

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When determining whether DEFSEC Technologies is a strong investment it is important to analyze DEFSEC Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DEFSEC Technologies' future performance. For an informed investment choice regarding DEFSEC Stock, refer to the following important reports:
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For information on how to trade DEFSEC Stock refer to our How to Trade DEFSEC Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Aerospace & Defense sector continue expanding? Could DEFSEC diversify its offerings? Factors like these will boost the valuation of DEFSEC Technologies. Projected growth potential of DEFSEC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DEFSEC Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(11.72)
Revenue Per Share
5.655
Quarterly Revenue Growth
0.473
Return On Assets
(0.54)
Return On Equity
(1.34)
Investors evaluate DEFSEC Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DEFSEC Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DEFSEC Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between DEFSEC Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DEFSEC Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DEFSEC Technologies' market price signifies the transaction level at which participants voluntarily complete trades.