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T3 Defense Inc.

Data quality: 83%
Also listed as DFNSW NASDAQ
DFNS
NASDAQ Services Engineering & Management Services
$0.50
▼ $0.05 (-8.93%)
Mkt Cap: 17.11 M
Price
$0.55
Mkt Cap
17.11 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -6.23 M
P/E of 0.22 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.30
Interest Coverage-211.69

Valuation

PE (TTM)
0.22
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E 0.2 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % — -18.3
Rev Growth 5Y % — 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 78.55 M
ROE N/A ROA 768.76%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6.23 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.30
Interest Coverage -211.69 Asset Turnover N/A
Working Capital -30.51 M Tangible Book Value -30.42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.22 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -36.41%
Market Cap 17.11 M Enterprise Value 11.06 M
Per Share
EPS (Diluted TTM) 7.96 Revenue / Share N/A
FCF / Share -0.20 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -7.93%
SBC-Adj. FCF -6.48 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — 5.91 M 21.30 M — —
Net Income 78.55 M -160.79 M -17.43 M -967,614.0 -599,127.0
EPS (Diluted) 7.96 -51.96 -1.73 -0.21 —
Gross Profit — 998,516.0 -343,141.0 — —
Operating Income -32.60 M -4.52 M -17.46 M -1.20 M -670,916.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — 273,711.0 — —
Interest Expense 154,000.0 2,633.0 1,776.0 — —
Income Tax 9,000.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 202.39 M 9.11 M 3.35 M 6.11 M 47.67 M
Total Liabilities 45.19 M 172.46 M 9.55 M 3.98 M 2.12 M
Shareholders' Equity -19.79 M -163.35 M -6.19 M -3.92 M -452,006.0
Total Debt 12,000.0 1.57 M — — —
Cash & Equivalents 2.63 M 6.90 M 19,318.0 — —
Current Assets 13.56 M 9.09 M 2.93 M 6.11 M 47.67 M
Current Liabilities 43.55 M 171.45 M 9.12 M 3.97 M 1.93 M