DEFSEC Technologies Inc. Warrant
NASDAQ Global MarketTotal Valuation
DEFSEC Technologies Inc. Warrant carries a market capitalization of 3,444.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,444.00 |
| Enterprise Value | -2.08M |
Share Statistics
DEFSEC Technologies Inc. Warrant currently has 2.67M shares outstanding.
| Shares Outstanding | 2.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
DEFSEC Technologies Inc. Warrant maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.25, indicating elevated leverage, while an interest coverage ratio of -28.21 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 1.83 |
| Debt / Equity | 25.25 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -28.21 |
Financial Efficiency
| Return on Equity (ROE) | -187.77 |
| Return on Assets (ROA) | -95.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.07 |
Stock Price Statistics
DEFSEC Technologies Inc. Warrant's stock has declined approximately -83.61669% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.61669% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.57M, while operating income came in at -9.23M.
| Revenue | 7.52M |
| Gross Profit | 2.55M |
| Operating Income | -9.23M |
| Pretax Income | -9.10M |
| Net Income | -9.10M |
| EBITDA | -8.57M |
| EBIT | -9.23M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
DEFSEC Technologies Inc. Warrant holds 3.48M in cash and equivalents against 1.29M in total debt, resulting in a net debt position of -3.48M. Total book value stands at 5.11M, with working capital of 3.67M providing operational flexibility.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 1.29M |
| Net Debt | -3.48M |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 1.92 |
| Working Capital | 3.67M |
Cash Flow
DEFSEC Technologies Inc. Warrant produced -7.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.82M |
| Capital Expenditures | -212,050.00 |
| Free Cash Flow | -8.03M |
| FCF Per Share | N/A |
Margins
DEFSEC Technologies Inc. Warrant operates with a gross margin of 33.93, reflecting its pricing power and cost economics. The operating margin of -122.69 and net profit margin of -120.99 provide insight into operational efficiency.
| Gross Margin | 33.93 |
| Operating Margin | -122.69 |
| Pretax Margin | -120.99 |
| Profit Margin | -120.99 |
| EBITDA Margin | -113.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8,159.78 |
| FCF Yield | N/A |
Scores
DEFSEC Technologies Inc. Warrant posts an Altman Z-Score of -12.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.10 |