DEFSEC Technologies Inc Ordinary Shares DFSC

Morningstar Rating
$2.04 +0.11 (5.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DFSC is trading within a range we consider fairly valued.
Price
$2.04
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$1.93
Day Range
$1.972.34
52-Week Range
$1.6210.20
Bid/Ask
$2.01 / $2.04
Shares Outstanding
2.67M
Market Cap
$5.44M
Volume/Avg
299,128 / 132,164

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
46

Valuation

Metric
DFSC
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.57
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
DFSC
Quick Ratio
1.97
Current Ratio
2.42
Interest Coverage
−28.48
Quick Ratio
DFSC

Profitability

Metric
DFSC
Return on Assets (Normalized)
−83.68%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−116.39%
Return on Assets
DFSC

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