Defence Therapeutics Inc. DTCFF

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0.23 USD -0.03 -10.27%

As of Nov 2, 3:25 PM ET

0.2333 Day range 0.2333
0.2333 52-week range 0.7787
YTD
-58.16%
1 year
-60.14%
Open
0.2333
Prev close
0.26
Mkt cap
17.68M
Vol
2.50K
Avg vol
10.15K
EPS
-0.08
P/E
0.00
More statistics
Low
0.2333
High
0.2333

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Financial health

Altman Z-Score

-4.12 Distress zone

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

Piotroski F-Score

2 / 9 Weak

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

FMP rating

C-1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E -4.4×
FY 2019: -32726×FY 2020: -176×FY 2021: -70.9×FY 2022: -9.8×FY 2023: -16.7×FY 2024: -3.0×FY 2025: -14.7×FY 2026: -4.4×
FY 2019 5y median -9.8× FY 2026
P/S 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2019 5y median 0.0× FY 2026
P/B 7.7×
FY 2019: -1538952×FY 2020: 63.4×FY 2021: 37.8×FY 2022: -182×FY 2023: 71.8×FY 2024: -11.1×FY 2025: -37.9×FY 2026: 7.7×
FY 2019 5y median -11.1× FY 2026
P/FCF -5.9×
FY 2019: -36188×FY 2020: -660×FY 2021: -90.6×FY 2022: -11.7×FY 2023: -14.6×FY 2024: -8.8×FY 2025: -12.6×FY 2026: -5.9×
FY 2019 5y median -11.7× FY 2026
EV/EBITDA -5.7×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -17.2×FY 2024: -3.3×FY 2025: -13.1×FY 2026: -5.7×
FY 2019 5y median -5.7× FY 2026
EV/Sales 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2019 5y median 0.0× FY 2026
FCF Yield -17.0%
FY 2019: -0.0%FY 2020: -0.2%FY 2021: -1.1%FY 2022: -8.6%FY 2023: -6.9%FY 2024: -11.3%FY 2025: -7.9%FY 2026: -17.0%
FY 2019 5y median -8.6% FY 2026

Profitability

Gross Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026
ROE -184.2%
FY 2019: 2629.7%FY 2020: -36.1%FY 2021: -52.1%FY 2022: 1894.9%FY 2023: -431.8%FY 2024: 368.1%FY 2025: 400.0%FY 2026: -184.2%
FY 2019 5y median 368.1% FY 2026
ROIC -91.0%
FY 2019: 56689.2%FY 2020: -36.1%FY 2021: -52.1%FY 2022: 1882.6%FY 2023: -192.7%FY 2024: 688.6%FY 2025: -1205.8%FY 2026: -91.0%
FY 2019 5y median -91.0% FY 2026
ROA -99.3%
FY 2019: -25.1%FY 2020: -35.2%FY 2021: -51.0%FY 2022: -1020.5%FY 2023: -191.4%FY 2024: -2761.5%FY 2025: -242.0%FY 2026: -99.3%
FY 2019 5y median -242.0% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 FY 2026
Operating Income -60.7%
FY 2019: 0.0%FY 2020: -1504.7%FY 2021: -324.7%FY 2022: -155.2%FY 2023: 11.2%FY 2024: -95.3%FY 2025: 76.3%FY 2026: -60.7%
FY 2019 FY 2026
EPS (diluted) -92.7%
FY 2019: 0.0%FY 2020: -19200.0%FY 2021: -469.9%FY 2022: -81.8%FY 2023: 15.0%FY 2024: -76.5%FY 2025: 82.7%FY 2026: -92.7%
FY 2019 FY 2026
Free Cash Flow -53.3%
FY 2019: 0.0%FY 2020: -5583.1%FY 2021: -1180.2%FY 2022: -164.0%FY 2023: -27.8%FY 2024: 41.8%FY 2025: 33.2%FY 2026: -53.3%
FY 2019 FY 2026

Financial Health

Current Ratio 3.4×
FY 2019: 1.0×FY 2020: 38.6×FY 2021: 45.5×FY 2022: 0.6×FY 2023: 15.6×FY 2024: 0.1×FY 2025: 0.5×FY 2026: 3.4×
FY 2019 5y median 0.6× FY 2026
Quick Ratio 3.4×
FY 2019: 1.0×FY 2020: 38.6×FY 2021: 45.5×FY 2022: 0.6×FY 2023: 15.6×FY 2024: 0.1×FY 2025: 0.5×FY 2026: 3.4×
FY 2019 5y median 0.6× FY 2026
Debt / Equity 0.5×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 1.1×FY 2024: -0.5×FY 2025: -1.5×FY 2026: 0.5×
FY 2019 5y median 0.0× FY 2026
Net Debt / EBITDA 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2024: -0.1×FY 2025: -0.1×FY 2026: 0.0×
FY 2019 5y median 0.0× FY 2026
Interest Coverage -12.1×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -24.6×FY 2024: 0.0×FY 2025: -9.3×FY 2026: -12.1×
FY 2019 5y median -9.3× FY 2026

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2019 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30