DEFSEC Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1M+22.1% YoYTTM through 30 Sep 2024
Net Income -$5.5MTTM through 30 Sep 2024
Free Cash Flow -$6.8MTTM through 30 Sep 2024
Margins
| Current | |
|---|---|
| Gross Margin | 29.5% |
| EBITDA Margin | -566.5% |
| Operating Margin | -651.4% |
| Net Margin | -494.4% |
Returns
-172.1%ROE
-89.9%ROA
Balance Sheet Health
Debt / Equity0.25x
Current Ratio2.42x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$256.8K
Quality Metrics
Piotroski F-Score1 / 9
FCF Margin-608.3%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2024: $1.5M
Diluted EPSFY2024: $-8.99
Dividend
No dividend
Capital Allocation
Capex Intensity9.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Digitization | View detailsExpanding subcontract work on Canada's DSEF and Land C4ISR modernization programs. | ||
| Less-Lethal | View detailsCommercial launch of ARWEN® 40mm baton ammunition and first shipment of PARA SHOT™ system to Public Safety customer. | ||
| Counter-Threat | View detailsDeveloping countermeasures that operate stand-alone or integrate with OEM products. |
Financials converted at 1.3527 from CAD.
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