T3 Defense Inc. DFNS

Set alert

Price alert · DFNS

All alert types
3.59 USD -0.07 -1.91%

At close · Oct 30

3.70 +0.11 +3.06%

After hours · Oct 30, 7:05 PM ET

Bid
3.53 × 2
Ask
3.56 × 3
3.41 Day range 3.61
3.59 52-week range 911.25
YTD
-99.29%
1 year
-99.59%
Open
3.61
Prev close
3.66
Mkt cap
11.67M
Vol
193.99K
Avg vol
1.10M
EPS
-1,395.90
P/E
0.00
Div yield
0.00%
More statistics
Low
3.41
High
3.61
Forward P/E
0.00
Beta
0.00
Short ratio
2.83
Inst. own
81.97%
Dividend
0.00
Ex-div date
50-d avg
10.08
200-d avg
10.05
1y target
0.00

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for DFNS has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-2.08 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E 0.5×
FY 2021: -2813×FY 2022: -318×FY 2023: -0.2×FY 2024: -0.5×FY 2025: 0.5×
FY 2021 5y median -0.5× FY 2025
P/S 0.0×
FY 2021: 136×FY 2022: 175×FY 2023: 0.2×FY 2024: 0.7×FY 2025: 0.0×
FY 2021 5y median 0.7× FY 2025
P/B -1.7×
FY 2021: 287×FY 2022: 346×FY 2023: -0.5×FY 2024: -0.6×FY 2025: -1.7×
FY 2021 5y median -0.5× FY 2025
P/FCF -5.4×
FY 2021: 2253×FY 2022: 2330×FY 2023: -2.5×FY 2024: -1.1×FY 2025: -5.4×
FY 2021 5y median -1.1× FY 2025
EV/EBITDA 0.4×
FY 2021: -5674×FY 2022: -411×FY 2023: -0.2×FY 2024: -1.0×FY 2025: 0.4×
FY 2021 5y median -1.0× FY 2025
EV/Sales 0.0×
FY 2021: 136×FY 2022: 175×FY 2023: 0.2×FY 2024: 1.4×FY 2025: 0.0×
FY 2021 5y median 1.4× FY 2025
FCF Yield -18.5%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: -39.7%FY 2024: -94.8%FY 2025: -18.5%
FY 2021 5y median -18.5% FY 2025

Profitability

Gross Margin 0.0%
FY 2021: -0.4%FY 2022: -3.1%FY 2023: -1.6%FY 2024: 16.9%FY 2025: 0.0%
FY 2021 5y median -0.4% FY 2025
Operating Margin 0.0%
FY 2021: -4.8%FY 2022: -51.8%FY 2023: -82.0%FY 2024: -239.8%FY 2025: 0.0%
FY 2021 5y median -51.8% FY 2025
Net Margin 0.0%
FY 2021: -4.9%FY 2022: -55.1%FY 2023: -81.8%FY 2024: -144.1%FY 2025: 0.0%
FY 2021 5y median -55.1% FY 2025
ROE -397.0%
FY 2021: -10.2%FY 2022: -108.8%FY 2023: 281.4%FY 2024: 120.0%FY 2025: -397.0%
FY 2021 5y median -10.2% FY 2025
ROIC -20.3%
FY 2021: -10.2%FY 2022: -102.3%FY 2023: 302.6%FY 2024: 465.0%FY 2025: -20.3%
FY 2021 5y median -10.2% FY 2025
ROA 38.8%
FY 2021: -5.9%FY 2022: -64.5%FY 2023: -519.8%FY 2024: -864.8%FY 2025: 38.8%
FY 2021 5y median -64.5% FY 2025

Growth (YoY)

Revenue -100.0%
FY 2021: 0.0%FY 2022: 11.5%FY 2023: -1.0%FY 2024: -72.2%FY 2025: -100.0%
FY 2021 FY 2025
Operating Income -129.9%
FY 2021: 0.0%FY 2022: -1095.0%FY 2023: -56.7%FY 2024: 18.8%FY 2025: -129.9%
FY 2021 FY 2025
EPS (diluted) 257.0%
FY 2021: 0.0%FY 2022: -817.4%FY 2023: -189437.0%FY 2024: 98.6%FY 2025: 257.0%
FY 2021 FY 2025
Free Cash Flow -63.1%
FY 2021: 0.0%FY 2022: 38.4%FY 2023: -178.9%FY 2024: -199.7%FY 2025: -63.1%
FY 2021 FY 2025

Financial Health

Current Ratio 0.3×
FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.3×
FY 2021 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.3×
FY 2021 5y median 0.3× FY 2025
Debt / Equity -0.1×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: -0.1×FY 2024: -0.6×FY 2025: -0.1×
FY 2021 5y median -0.1× FY 2025
Net Debt / EBITDA -0.0×
FY 2021: 0.9×FY 2022: 0.0×FY 2023: -0.0×FY 2024: -0.5×FY 2025: -0.0×
FY 2021 5y median -0.0× FY 2025
Interest Coverage -212×
FY 2021: -224×FY 2022: 0.0×FY 2023: -9833×FY 2024: -25.8×FY 2025: -212×
FY 2021 5y median -212× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31