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DEFSEC Technologies Inc. Warrant (DFSCW) 10-Year Financial Performance & Capital Metrics

DFSCW • • Banking & Credit
Financial ServicesSPACs & Shell CompaniesOperating CompaniesActual Operating Companies
AboutDEFSEC Technologies Inc. is a leader in advanced tactical systems for defense and public security markets. The company develops digitization technologies for situational awareness, countermeasures against electronic detection and laser threats, and non-lethal products. It recently changed its corporate name from KWESST Micro Systems Inc. to DEFSEC Technologies Inc. The company operates an expanded facility in Kanata North, Ottawa, Ontario, and is focused on growth in defense technology solutions.Show more
  • Net Interest Income -$196K +70.6%
  • Total Revenue $2M +21.9%
  • Net Income -$7M +20.1%
  • Return on Equity -280.46% +55.8%
  • Net Interest Margin -3.5% +38.5%
  • Efficiency Ratio 683.75% -29.2%
  • ROA -85.61% +12.2%
  • Equity / Assets 24.36% -27.2%
  • Book Value per Share -
  • Tangible BV/Share -
  • Debt/Equity 0.22 +102.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Well capitalized: 24.4% equity/assets
  • ✓Diversified revenue: 96.3% from non-interest income

✗Weaknesses

  • ✗Weak NIM of -3.5%
  • ✗High cost structure: 683.8% efficiency ratio
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y5.65%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-259.82%
5Y Avg-259.82%
3Y Avg-305.84%
Latest-244.47%

Peer Comparison

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TTM Growth
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CPBICentral Plains Bancshares, Inc. Common Stock72.25M17.1517.869.64%19.33%4.26%
BSLKBolt Projects Holdings, Inc.1.22M0.28-0.00-60.1%-47.63%
DAICCID HoldCo, Inc. Common Stock11.19M0.40-2.02-60.73%-11.79%
KWMK Wave Media Ltd.34.09M0.54-3.83-42.79%-148.55%0.03
DFSCWDEFSEC Technologies Inc. Warrant0.0321.86%-494.42%-208.55%0.22

Profit & Loss

Sep 2021Sep 2022Sep 2023Sep 2024
Net Interest Income+-111.27K-506K-668.03K-196.32K
NII Growth %--3.55%-0.32%0.71%
Net Interest Margin %----
Interest Income4.85K5.99K55.51K55.69K
Interest Expense116.11K511.99K723.55K252.01K
Loan Loss Provision682.77K24.75K702.28K765.82K
Non-Interest Income+1.27M715.53K1.18M1.45M
Non-Interest Income %----
Total Revenue+1.28M721.52K1.23M1.5M
Revenue Growth %--0.43%0.71%0.22%
Non-Interest Expense9.68M10.28M11.91M10.29M
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+0-49.44K00
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)+0.000.000.000.00
EPS Growth %----
EPS (Basic)0.000.000.000.00
Diluted Shares Outstanding0000

Balance Sheet

Sep 2021Sep 2022Sep 2023Sep 2024
Cash & Short Term Investments+1000K170.54K1000K256.83K
Cash & Due from Banks2.69M170.54K5.41M256.83K
Short Term Investments0000
Total Investments+0000
Investments Growth %----
Long-Term Investments0000
Accounts Receivables390.52K114.88K68.53K455.05K
Goodwill & Intangibles+----
Goodwill0000
Intangible Assets3.47M4.74M4.11M3.17M
PP&E (Net)1.17M1.04M778.33K541.84K
Other Assets21.37K23.6K26.08K58.13K
Total Current Assets4.06M1.52M6.84M1.84M
Total Non-Current Assets4.66M5.81M4.92M3.77M
Total Assets+8.72M7.32M11.76M5.62M
Asset Growth %--0.16%0.61%-0.52%
Return on Assets (ROA)-1.07%-1.31%-0.98%-0.86%
Accounts Payable620.04K2.29M367.13K881.84K
Total Debt+361.16K2.55M429.52K302.22K
Net Debt-2.33M2.38M-4.98M45.4K
Long-Term Debt53.25K78.8K00
Short-Term Debt02.2M00
Other Liabilities1.11M1.12M1.14M1.12M
Total Current Liabilities1.16M6.93M6.38M2.98M
Total Non-Current Liabilities1.43M1.4M1.44M1.27M
Total Liabilities2.59M8.33M7.82M4.25M
Total Equity+6.12M-1M3.94M1.37M
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 Stock17.22M19.5M33.38M37.82M
Additional Paid-in Capital2.46M3.55M4.77M5.15M
Retained Earnings-15.39M-25.91M-35.22M-42.65M
Accumulated OCI-8.99K-101.42K-39.66K-38.52K
Treasury Stock0000
Preferred Stock0000

Cash Flow

Sep 2021Sep 2022Sep 2023Sep 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 & Amortization140.99K326.49K952.51K1.28M
Deferred Taxes0-49.44K00
Other Non-Cash Items258.48K386.75K-3.79M-2.85M
Working Capital Changes198.48K3.64M-2.31M-343.67K
Cash from Investing+-1.07M-1.11M-1.44M-111.15K
Purchase of Investments0000
Sale/Maturity of Investments0000
Net Investment Activity----
Acquisitions0250.35K7.81K0
Other Investing-263.23K-1.18M-1.27M-9.82K
Cash from Financing+6.94M2.85M20.76M4.02M
Dividends Paid0000
Share Repurchases0000
Stock Issued6M344K23.7M4.97M
Net Stock Activity----
Debt Issuance (Net)-242.4K1000K-1000K-197.65K
Other Financing1.18M8.1K-539.15K-746.31K
Net Change in Cash+-385.65K-2.52M5.24M-5.15M
Exchange Rate Effect0000
Cash at Beginning3.07M2.69M170.54K5.41M
Cash at End2.69M170.54K5.41M256.83K
Interest Paid0000
Income Taxes Paid0000
Free Cash Flow+-7.15M-5.62M-15.38M-9.17M
FCF Growth %-0.21%-1.74%0.4%

Banking Ratios

Metric2021202220232024
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 Ratio758.7%1424.24%965.09%683.75%
Equity / Assets70.24%-13.69%33.47%24.36%
NII Growth--354.77%-32.02%70.61%

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

DEFSEC Technologies Inc. Warrant (DFSCW) has a return on equity (ROE) of -280.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics

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.

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