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DEFSEC Technologies Inc. Warrant

DEFSEC Technologies Inc. Warrant

DFSCW
DEFSEC Technologies Inc. WarrantUS flagNASDAQ Global Market
0.02
USD
+0.00
- -
5,361.00Market Cap

Total Valuation

DEFSEC Technologies Inc. Warrant carries a market capitalization of 5,361.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5,361.00
Enterprise Value-1.69M

Share Statistics

DEFSEC Technologies Inc. Warrant currently has 1.99M shares outstanding.

Shares Outstanding1.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

DEFSEC Technologies Inc. Warrant maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.52, indicating elevated leverage, while an interest coverage ratio of -25.20 demonstrates limited ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.97
Debt / Equity24.52
Debt / EBITDA-0.16
Interest Coverage-25.20

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-90.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.61

Stock Price Statistics

DEFSEC Technologies Inc. Warrant's stock has declined approximately -63.25167% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-63.25167%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -7.66M, while operating income came in at -8.49M.

Revenue6.22M
Gross Profit2.05M
Operating Income-8.49M
Pretax Income-8.82M
Net Income-8.82M
EBITDA-7.66M
EBIT-8.49M
Earnings Per Share (EPS)N/A

Balance Sheet

DEFSEC Technologies Inc. Warrant holds 2.95M in cash and equivalents against 1.26M in total debt, resulting in a net debt position of -2.95M. Total book value stands at -8.53M, with working capital of 3.59M providing operational flexibility.

Cash & Cash Equivalents2.95M
Total Debt1.26M
Net Debt-2.95M
Equity (Book Value)-8.53M
Book Value Per ShareN/A
Working Capital3.59M

Cash Flow

DEFSEC Technologies Inc. Warrant produced -8.03M in operating cash flow over the past twelve months.

Operating Cash Flow-8.03M
Capital Expenditures-229,947.00
Free Cash Flow-8.26M
FCF Per ShareN/A

Margins

DEFSEC Technologies Inc. Warrant operates with a gross margin of 32.97, reflecting its pricing power and cost economics. The operating margin of -136.55 and net profit margin of -141.89 provide insight into operational efficiency.

Gross Margin32.97
Operating Margin-136.55
Pretax Margin-141.89
Profit Margin-141.89
EBITDA Margin-123.22

Scores

DEFSEC Technologies Inc. Warrant posts an Altman Z-Score of -12.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.68