Defentect Group Stock Fundamentals
| DFTC Stock | USD 0.01 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Defentect's long-term financial health and intrinsic value.
Defentect |
Defentect Group Company Current Valuation Analysis
Defentect's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Defentect Current Valuation | 1.38 M |
Most of Defentect's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Defentect Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Defentect Group has a Current Valuation of 1.38 M. This is 99.99% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Defentect Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defentect's current stock value. Our valuation model uses many indicators to compare Defentect value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defentect competition to find correlations between indicators driving Defentect's intrinsic value. More Info.Defentect Group is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Defentect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Defentect's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Defentect Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defentect's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Defentect could also be used in its relative valuation, which is a method of valuing Defentect by comparing valuation metrics of similar companies.Defentect is currently under evaluation in current valuation category among its peers.
Defentect Fundamentals
| Return On Equity | -11.87 | |||
| Return On Asset | -1.15 | |||
| Operating Margin | (10.85) % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 78.78 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 733.89 K | |||
| Gross Profit | 34.28 K | |||
| EBITDA | (3.1 M) | |||
| Net Income | (4.18 M) | |||
| Cash And Equivalents | 2.99 K | |||
| Total Debt | 988.16 K | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (690.07 K) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | -0.43 | |||
| Market Capitalization | 740.49 K | |||
| Total Asset | 399.38 K | |||
| Retained Earnings | (10.61 M) | |||
| Working Capital | (1.25 M) | |||
| Current Asset | 169 K | |||
| Current Liabilities | 1.42 M | |||
| Z Score | -62.1 | |||
| Net Asset | 399.38 K |
About Defentect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defentect Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defentect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defentect Group 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.Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. Defentect Group, Inc. was incorporated in 2000 and is based in New Canaan, Connecticut. Defentect operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Defentect Pink Sheet
Defentect financial ratios help investors to determine whether Defentect Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defentect with respect to the benefits of owning Defentect security.