| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CPBICentral Plains Bancshares, Inc. Common Stock | 72.25M | 17.15 | 17.86 | 9.64% | 19.33% | 4.26% | ||
| BSLKBolt Projects Holdings, Inc. | 1.22M | 0.28 | -0.00 | -60.1% | -47.63% | |||
| DAICCID HoldCo, Inc. Common Stock | 11.19M | 0.40 | -2.02 | -60.73% | -11.79% | |||
| KWMK Wave Media Ltd. | 34.09M | 0.54 | -3.83 | -42.79% | -148.55% | 0.03 | ||
| DFSCWDEFSEC Technologies Inc. Warrant | 0.03 | 21.86% | -494.42% | -208.55% | 0.22 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Net Interest Income | -111.27K | -506K | -668.03K | -196.32K |
| NII Growth % | - | -3.55% | -0.32% | 0.71% |
| Net Interest Margin % | - | - | - | - |
| Interest Income | 4.85K | 5.99K | 55.51K | 55.69K |
| Interest Expense | 116.11K | 511.99K | 723.55K | 252.01K |
| Loan Loss Provision | 682.77K | 24.75K | 702.28K | 765.82K |
| Non-Interest Income | 1.27M | 715.53K | 1.18M | 1.45M |
| Non-Interest Income % | - | - | - | - |
| Total Revenue | 1.28M | 721.52K | 1.23M | 1.5M |
| Revenue Growth % | - | -0.43% | 0.71% | 0.22% |
| Non-Interest Expense | 9.68M | 10.28M | 11.91M | 10.29M |
| Efficiency Ratio | - | - | - | - |
| Operating Income | -9.2M | -10.09M | -12.1M | -9.8M |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -0.1% | -0.2% | 0.19% |
| Pretax Income | -9.32M | -10.57M | -9.31M | -7.44M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | -49.44K | 0 | 0 |
| Effective Tax Rate % | - | - | - | - |
| Net Income | -9.32M | -10.52M | -9.31M | -7.44M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -0.13% | 0.12% | 0.2% |
| Net Income (Continuing) | -9.32M | -10.52M | -9.31M | -7.44M |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Growth % | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 170.54K | 1000K | 256.83K |
| Cash & Due from Banks | 2.69M | 170.54K | 5.41M | 256.83K |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivables | 390.52K | 114.88K | 68.53K | 455.05K |
| Goodwill & Intangibles | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.47M | 4.74M | 4.11M | 3.17M |
| PP&E (Net) | 1.17M | 1.04M | 778.33K | 541.84K |
| Other Assets | 21.37K | 23.6K | 26.08K | 58.13K |
| Total Current Assets | 4.06M | 1.52M | 6.84M | 1.84M |
| Total Non-Current Assets | 4.66M | 5.81M | 4.92M | 3.77M |
| Total Assets | 8.72M | 7.32M | 11.76M | 5.62M |
| Asset Growth % | - | -0.16% | 0.61% | -0.52% |
| Return on Assets (ROA) | -1.07% | -1.31% | -0.98% | -0.86% |
| Accounts Payable | 620.04K | 2.29M | 367.13K | 881.84K |
| Total Debt | 361.16K | 2.55M | 429.52K | 302.22K |
| Net Debt | -2.33M | 2.38M | -4.98M | 45.4K |
| Long-Term Debt | 53.25K | 78.8K | 0 | 0 |
| Short-Term Debt | 0 | 2.2M | 0 | 0 |
| Other Liabilities | 1.11M | 1.12M | 1.14M | 1.12M |
| Total Current Liabilities | 1.16M | 6.93M | 6.38M | 2.98M |
| Total Non-Current Liabilities | 1.43M | 1.4M | 1.44M | 1.27M |
| Total Liabilities | 2.59M | 8.33M | 7.82M | 4.25M |
| Total Equity | 6.12M | -1M | 3.94M | 1.37M |
| Equity Growth % | - | -1.16% | 4.92% | -0.65% |
| Equity / Assets (Capital Ratio) | - | - | - | - |
| Return on Equity (ROE) | -1.52% | -4.11% | -6.35% | -2.8% |
| Book Value per Share | - | - | - | - |
| Tangible BV per Share | - | - | - | - |
| Common Stock | 17.22M | 19.5M | 33.38M | 37.82M |
| Additional Paid-in Capital | 2.46M | 3.55M | 4.77M | 5.15M |
| Retained Earnings | -15.39M | -25.91M | -35.22M | -42.65M |
| Accumulated OCI | -8.99K | -101.42K | -39.66K | -38.52K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Cash from Operations | -6.26M | -4.26M | -14.08M | -9.06M |
| Operating CF Growth % | - | 0.32% | -2.31% | 0.36% |
| Net Income | -9.32M | -10.52M | -9.31M | -7.44M |
| Depreciation & Amortization | 140.99K | 326.49K | 952.51K | 1.28M |
| Deferred Taxes | 0 | -49.44K | 0 | 0 |
| Other Non-Cash Items | 258.48K | 386.75K | -3.79M | -2.85M |
| Working Capital Changes | 198.48K | 3.64M | -2.31M | -343.67K |
| Cash from Investing | -1.07M | -1.11M | -1.44M | -111.15K |
| Purchase of Investments | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 |
| Net Investment Activity | - | - | - | - |
| Acquisitions | 0 | 250.35K | 7.81K | 0 |
| Other Investing | -263.23K | -1.18M | -1.27M | -9.82K |
| Cash from Financing | 6.94M | 2.85M | 20.76M | 4.02M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Stock Issued | 6M | 344K | 23.7M | 4.97M |
| Net Stock Activity | - | - | - | - |
| Debt Issuance (Net) | -242.4K | 1000K | -1000K | -197.65K |
| Other Financing | 1.18M | 8.1K | -539.15K | -746.31K |
| Net Change in Cash | -385.65K | -2.52M | 5.24M | -5.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.07M | 2.69M | 170.54K | 5.41M |
| Cash at End | 2.69M | 170.54K | 5.41M | 256.83K |
| Interest Paid | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 |
| Free Cash Flow | -7.15M | -5.62M | -15.38M | -9.17M |
| FCF Growth % | - | 0.21% | -1.74% | 0.4% |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -152.12% | -410.88% | -634.66% | -280.46% |
| Return on Assets (ROA) | -106.85% | -131.16% | -97.54% | -85.61% |
| Net Interest Margin | -1.28% | -6.91% | -5.68% | -3.5% |
| Efficiency Ratio | 758.7% | 1424.24% | 965.09% | 683.75% |
| Equity / Assets | 70.24% | -13.69% | 33.47% | 24.36% |
| NII Growth | - | -354.77% | -32.02% | 70.61% |
DEFSEC Technologies Inc. Warrant (DFSCW) grew revenue by 21.9% over the past year. This is strong growth.
DEFSEC Technologies Inc. Warrant (DFSCW) reported a net loss of $9.6M for fiscal year 2024.
DEFSEC Technologies Inc. Warrant (DFSCW) has a return on equity (ROE) of -280.5%. Negative ROE indicates the company is unprofitable.
DEFSEC Technologies Inc. Warrant (DFSCW) has a net interest margin (NIM) of -3.5%. NIM has been under pressure due to interest rate environment.
DEFSEC Technologies Inc. Warrant (DFSCW) has an efficiency ratio of 683.8%. This is higher than peers, suggesting room for cost optimization.