DEFSEC Technologies Inc. (DFSC.V)
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No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 1 | 1 | 1 | 2 | 5 | 8 | - |
| Operating profit | CAD m | -9 | -9 | ||||||
| Net profit | CAD m | -4 | -9 | -11 | -9 | -7 | -10 | -9 | - |
| EPS reported | CAD | -15.78 | -6.38 | ||||||
| Operating cashflow per share | CAD | -13.04 | -3.86 | ||||||
| Capex per share | CAD | 0.23 | 0.10 | ||||||
| FCF per share | CAD | -13.27 | -3.97 | ||||||
| Free cash flow | CAD m | -8 | -8 | ||||||
| Net debt | CAD m | -7 | -2 | ||||||
| Book value equity | CAD m | 8 | 5 | ||||||
| Book value per share | CAD | 12.79 | 2.53 | ||||||
| Number of shares | m | 0.61 | 2.02 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.39 | 0.59 | ||||||
| P/S LTM | x | 0.61 | 0.40 | ||||||
| P/FCF LTM | x | -0.37 | -0.38 | ||||||
| EV/EBITDA LTM | x | 0.29 | 0.29 | ||||||
| EV/Sales LTM | x | -0.48 | 0.42 | ||||||
| Earnings Yield LTM | % | -3.19% | -2.25% | ||||||
| FCF Yield | % | -268.65% | -266.45% | ||||||
| Quality | |||||||||
| ROE | % | -123.39% | -143.89% | ||||||
| ROIC | % | -89.09% | -1.25% | ||||||
| Operating margin | % | -1.84% | -1.23% | ||||||
| Gross margin | % | +13.44% | +25.29% | ||||||
| FCF/Sales | % | -163.84% | -106.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +228.56% | +400.08% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -6.21 | -6.22 | ||||||
| Net Debt/EBITDA | x | 0.65 | 0.27 | ||||||
| EBIT/Net interest | x | -35.65 | -35.90 | ||||||
| Net debt/market cap | % | 0.00% | +1.29% | ||||||
| Net debt/Equity | x | -0.86 | -0.44 | ||||||
| Gross debt/equity | x | 0.17 | 0.25 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
DEFSEC Technologies Inc. is dedicated to designing and commercializing cutting-edge tactical systems for the security and personal protection markets. The company's portfolio features DEFSEC Lightning, an advanced military digitization technology. It also offers Less-Lethal Munitions Systems, including the next-generation PARA SHOT and the ARWEN line, which comprises a 40mm munition and a novel marking cartridge. Furthermore, DEFSEC provides BMA-Ready Solutions such as TAK and ATAK, tactical digital fires capabilities, a battlefield laser detection system, and the sophisticated phantom tactical multi-function electromagnetic spectrum operations system. Founded in 2017, the company was formerly known as KWESST Micro Systems Inc. before adopting the name DEFSEC Technologies Inc. in June 2025, and maintains its headquarters in Ottawa, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
DEFSEC Technologies Inc. is dedicated to designing and commercializing cutting-edge tactical systems for the security and personal protection markets. The company's portfolio features DEFSEC Lightning, an advanced military digitization technology. It also offers Less-Lethal Munitions Systems, including the next-generation PARA SHOT and the ARWEN line, which comprises a 40mm munition and a novel marking cartridge. Furthermore, DEFSEC provides BMA-Ready Solutions such as TAK and ATAK, tactical digital fires capabilities, a battlefield laser detection system, and the sophisticated phantom tactical multi-function electromagnetic spectrum operations system. Founded in 2017, the company was formerly known as KWESST Micro Systems Inc. before adopting the name DEFSEC Technologies Inc. in June 2025, and maintains its headquarters in Ottawa, Canada.
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