DEFSEC Technologies Inc. engages in the development and commercialization of tactical systems for security, and personal defense markets. The company offers DEFSEC Lightning, a military digitization technology; Less-Lethal Munitions Systems, including PARA SHOT, a next-generation less-lethal system and ARWEN, a 40mm mu…
| Periodo | 2024-02 | 2024-01 | 2023-08 | 2023-02 |
|---|---|---|---|---|
| Real | $-14.70 | $-5.04 | $-170.10 | $-287.70 |
| Estimado | $-130.20 | $-151.20 | $-155.40 | $-441.00 |
| Sorpresa | +88.7% | +96.7% | -9.5% | +34.8% |
| Métrica | DFSC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 32.3% | 28.5% | +3.8% |
| Operating Margin | -651.4% | 4.0% | -655.4% |
| Net Margin | -494.4% | 2.0% | -496.4% |
| FCF Margin | -609.0% | 3.8% | -612.8% |
| ROE | -543.6% | 5.9% | -549.5% |
| ROA | -132.4% | 1.5% | -133.9% |
| Current Ratio | 0.62 | 1.62 | -1.00 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -132.4% | — |
| ✗Flujo de caja operativo positivo | −CA$9M | −CA$14M |
| ✗Rentabilidad sobre activos al alza | -132.4% | -79.1% |
| ✗Caja operativa/activos supera al ROA | -161.3% | ROA -132.4% |
| ✗Menos deuda a largo plazo | — | 0.0% |
| ✗Mejor liquidez (ratio corriente) | 0.62 | 1.07 |
| ✗Sin aumentar el nº de acciones | 1M | 0M |
| ✓Margen bruto al alza | 32.3% | -15.5% |
| ✓Rotación de activos al alza | 0.27 | 0.10 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -609.0% |
| ✗ROCE > 10 % | -371.0% |
| ✓Ventas > 5 %/año (3 años) | 5.7% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 171.4% |
DEFSEC Technologies Inc. cotiza a 0.71 USD y tiene una capitalización bursátil de $4M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria