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DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

Qualité des données : 100%
DTII
OTC Energy Metal Mining
0,02 €
0,00 € (0,00%)
Cap. Boursière: 562 976,0
Prix
0,02 €
Cap. Boursière
562 976,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -443 494,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
-0,44
En dessous de la moyenne du secteur (3,76)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (543 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 3,8
P/B — 2,1
ROE % — 3,5
Net Margin % — 4,9
Rev Growth 5Y % — 9,3
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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