Skip to main content
رجوع
Watch Compare

DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

جودة البيانات: 100%
DTII
OTC Energy Metal Mining
KWD 0.02
KWD 0.00 (0.00%)
القيمة السوقية: 562,976.0
السعر
KWD 0.02
القيمة السوقية
562,976.0
نطاق اليوم
KWD 0.01 — KWD 0.01
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.10
حجم التداول
17,262
فتح KWD 0.01
متوسط 50 يوم / 200 يوم
KWD 0.02
5.06% below
متوسط 50 يوم / 200 يوم
KWD 0.02
25.74% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -443,494.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

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

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

التقييم

PE (TTM)
-0.44
أقل من متوسط القطاع (12.22)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -0.4 12.2
P/B — 2.1
ROE % — 5.3
Net Margin % — 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% 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) 0.0 Net Income (TTM) -1.29 M
ROE N/A ROA -14565.50%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -443,494.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover 0.00
Working Capital -2.47 M Tangible Book Value -2.08 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 -0.44 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 -78.78%
Market Cap 562,976.0 Enterprise Value 562,976.0
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 34.44%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 49,012.0 0.0 0.0 15,230.0
Net Income -942,295.0 -575,766.0 -16.53 M -13.92 M -13.23 M
EPS (Diluted) -0.03 — — -2.25 -0.04
Gross Profit 0.0 24,607.0 — — —
Operating Income -1.38 M -606,536.0 -1.73 M -867,597.0 -743,128.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 0.0 8,675.0 11,660.0 11,660.0
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,092.0 7,770.0 35,316.0 84,083.0 153,927.0
Total Liabilities 2.08 M 2.37 M 1.95 M 3.59 M 4.15 M
Shareholders' Equity -1.71 M -2.05 M -1.62 M -3.86 M -4.01 M
Total Debt — — — — —
Cash & Equivalents — — — 5,761.0 44,209.0
Current Assets 9,092.0 7,770.0 35,316.0 75,407.0 133,590.0
Current Liabilities 2.08 M 2.37 M 1.95 M 3.59 M 4.15 M