US · DFSCW
DEFSEC Technologies Inc. Warrant
- Sector
- Financial Services · Shell Companies
- Headquarters
- Ottawa, ON K2K 2M5
- Website
- defsectech.com
Price · as of 2025-09-30
$0.02
Market cap 16.77K
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $72,290.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $0.00 | $0.00 | |||
| 2025 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates DEFSEC Technologies Inc. Warrant's (DFSCW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $0.02
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DFSCW | DEFSEC Technologies Inc. … | $0.02 | 16.77K | — | — | — | — | — | — | — | — | — | — | 35.16% | -183.72% | -194.77% | -209.96% | -473.88% | -103.86% | 0.17 | -35.65 | 3.07 | 2.80 | 0.65 | -9164.00% | 22856.00% | -1142.00% | — | -2.73 | -423.99% | — | 0.00% | — | — | — | — | — |
About DEFSEC Technologies Inc. Warrant
DEFSEC 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.
- CEO
- Sean Homuth
- Employees
- 29
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $0.02) − 1 = — (DCF, example).