Defsec Technologies Stock Analysis

DEFSEC Stock Analysis Notes

About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. DEFSEC Technologies recorded a loss per share of 31.31. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:21 split on the 23rd of April 2025. To learn more about DEFSEC Technologies check out https://www.kwesst.com.

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DEFSEC Largest EPS Surprises

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DEFSEC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.72 M.

DEFSEC Profitablity

The company has Profit Margin (PM) of (2.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.29.

Management Efficiency

DEFSEC Technologies has return on total asset (ROA) of (0.6341) % which means that it has lost $0.6341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.4716) %, meaning that it created substantial loss on money invested by shareholders. DEFSEC Technologies' management efficiency ratios could be used to measure how well DEFSEC Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of February 8, 2026, Return On Tangible Assets is expected to decline to -0.86. In addition to that, Return On Capital Employed is expected to decline to -0.86. At present, DEFSEC Technologies' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 429 K, whereas Total Assets are forecasted to decline to about 10.2 M.

Technical Drivers

As of the 8th of February, DEFSEC Technologies shows the mean deviation of 4.34, and Standard Deviation of 6.6. 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 Price Movement Analysis

DEFSEC Technologies Outstanding Bonds

DEFSEC Technologies Predictive Daily Indicators

DEFSEC Technologies Forecast Models

DEFSEC Technologies' time-series forecasting models are one of many DEFSEC Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DEFSEC Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DEFSEC Technologies Bond Ratings

DEFSEC Technologies financial ratings play a critical role in determining how much DEFSEC Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DEFSEC Technologies' borrowing costs.

DEFSEC Technologies Total Assets Over Time

DEFSEC Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DEFSEC Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DEFSEC Technologies Debt Ratio

13.0

It looks as if most of the DEFSEC Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DEFSEC Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DEFSEC Technologies, which in turn will lower the firm's financial flexibility.

DEFSEC Technologies Corporate Bonds Issued

DEFSEC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how DEFSEC Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DEFSEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DEFSEC Technologies. By using and applying DEFSEC Stock analysis, traders can create a robust methodology for identifying DEFSEC entry and exit points for their positions.

When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.