DEFSEC Technologies Inc. Warrant (DFSCW) Financial Ratios
4 years of historical data (2021–2024) · Financial Services · Shell Companies
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
-280.5%
↓+24% vs avg
5yr avg: -369.5%
30Y Low-411%·High-152%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DFSCW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | — | — | — | — | — |
| Enterprise Value | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
DFSCW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
DFSCW Profitability
Margins and return-on-capital ratios measuring operating efficiency
DEFSEC Technologies Inc. Warrant earns an operating margin of -651.4%, below the Financial Services sector average of 21.6%. Operating margins have expanded from -1398.6% to -651.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -280.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 32.3% | 32.3% | -15.5% | 25.6% | 37.4% |
| Operating Margin | -651.4% | -651.4% | -980.6% | -1398.6% | -721.3% |
| Net Profit Margin | -494.4% | -494.4% | -753.9% | -1458.1% | -730.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | -280.5% | -280.5% | -634.7% | -410.9% | -152.1% |
| ROA | -85.6% | -85.6% | -97.5% | -131.2% | -106.9% |
| ROIC | -243.5% | -243.5% | -306.9% | -188.4% | — |
| ROCE | -244.5% | -244.5% | -419.4% | -253.7% | -121.8% |
DFSCW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $45395 ($302223 total debt minus $256828 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.22 | 0.11 | — | 0.06 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | 0.03 | -1.26 | — | -0.38 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -38.88 | -38.88 | -16.73 | -19.71 | -79.26 |
DFSCW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.62x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.22x to 0.62x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.62 | 0.62 | 1.07 | 0.22 | 3.50 |
| Quick Ratio | 0.62 | 0.62 | 1.07 | 0.22 | 3.50 |
| Cash Ratio | 0.09 | 0.09 | 0.85 | 0.02 | 2.32 |
| Asset Turnover | — | 0.27 | 0.10 | 0.10 | 0.15 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
DFSCW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
DEFSEC Technologies Inc. Warrant does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | — | — | — | — | — |
| Total Shareholder Yield | — | — | — | — | — |
| Shares Outstanding | — | $0 | $0 | $0 | $0 |
Peer Comparison
Compare DFSCW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DFSCWYou | — | — | — | — | 32.3% | -651.4% | -280.5% | -243.5% | — |
 PLTR | $314B | 217.6 | 217.3 | 149.5 | 82.4% | 31.6% | 25.8% | 22.3% | 0.2 |
 BWXT | $19B | 58.4 | 47.9 | 65.1 | 22.9% | 10.1% | 28.5% | 10.1% | 4.7 |
 CACI | $11B | 22.0 | 14.6 | 22.5 | 8.9% | 8.9% | 13.5% | 9.2% | 3.5 |
 SAIC | $4B | 12.2 | 6.4 | 7.3 | 12.0% | 7.1% | 23.3% | 14.2% | 0.3 |
 LDOS | $17B | 11.8 | 8.8 | 10.2 | 17.7% | 12.3% | 30.9% | 17.1% | 2.5 |
 KTOS | $11B | 438.5 | 118.4 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 AVAV | $8B | 108.5 | 103.0 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 RCAT | $1B | -17.3 | — | — | 3.1% | -163.5% | -48.7% | -71.0% | — |
 ASTS | $19B | -48.8 | — | — | 53.4% | -405.7% | -18.9% | -47.1% | — |
 SPIR | $530B | 10.0 | — | — | 40.8% | -121.4% | 0.1% | -0.1% | — |
| Financial Services Median | — | 13.1 | 11.5 | 10.6 | 63.6% | 21.6% | 9.4% | 5.7% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying DFSCW stock.
What is DEFSEC Technologies Inc. Warrant's ROE?
DEFSEC Technologies Inc. Warrant's return on equity (ROE) is -280.5%. The historical average is -281.2%.
Is DFSCW stock overvalued?
Based on historical data, DEFSEC Technologies Inc. Warrant is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are DEFSEC Technologies Inc. Warrant's profit margins?
DEFSEC Technologies Inc. Warrant has 32.3% gross margin and -651.4% operating margin.