DFNS T3 Defense Inc. - Common Stock

$0,35
Harga · Mei 20, 2026
Fundamental per Apr 9, 2026

DFNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$0.35
Kapitalisasi Pasar
$77M
P/E (TTM)
0.5
EPS (TTM)
$7.96
Pendapatan (TTM)
$6M
Imbal Hasil Dividen
ROE
-214.7%
D/E Utang/Ekuitas
-0.0
Rentang 52M
$0 – $26

DFNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $6M
3-point trend, -72.5%
2022-09-30 2024-09-30
EPS $7.96
6-point trend, +8060.0%
2021-12-31 2025-12-31
Arus Kas Bebas $-6M
2025-12-31 2025-12-31
Margin
2-point trend, +1149.1%
2023-09-30 2024-09-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
DFNS
Median Rekan
P/E (TTM)
2-point trend, +207.2%
0.5
P/S (TTM)
2-point trend, +467.6%
4.7
P/B
2-point trend, -462.8%
-3.9
EV / EBITDA
-2.3
Price / FCF (Harga / FCF)
-12.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
DFNS
Median Rekan
ROA
5-point trend, +5948.8%
74.3%
ROE
5-point trend, -1460.3%
-214.7%
ROIC
164.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DFNS
Median Rekan
Debt / Equity (Utang / Ekuitas)
-0.0
Current Ratio (Rasio Lancar)
5-point trend, -98.7%
0.3
Quick Ratio (Rasio Cepat)
5-point trend, -47.0%
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
DFNS
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, -72.5%
-72.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
DFNS
Median Rekan
EPS (Diluted)
5-point trend, +757.9%
$7.96

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DFNS
Median Rekan

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DFNS $77M 0.5 -72.2% -214.7%
SLAI
CXAI
BLIN $16M -5.3 0.16% -16.4% -25.0% 66.6%
AMOD
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Revenue 3-point trend, -72.5% · · $6M $21M · $22M
Cost of Revenue 3-point trend, -77.8% · · $5M $22M · $22M
Gross Profit 3-point trend, +251.0% · · $998.5K $-343.1K · $-661.4K
SG&A Expense 2-point trend, +318.3% $28M · $7M · · ·
Operating Expenses 4-point trend, +211.0% $33M · $7M $17M · $10M
Operating Income 5-point trend, -192.6% $-33M · $-7M $-17M $-1M $-11M
Interest Expense · · · $1.8K · ·
Other Non-op 5-point trend, +15627.5% $109M · $-273.0K $36.6K $234.8K $-703.3K
Pretax Income 4-point trend, +746.7% $77M · $-7M $-17M · $-12M
Income Tax $9.0K · · · · ·
Net Income 5-point trend, +763.1% $79M · $-9M $-17M $-967.6K $-12M
EPS (Basic) 5-point trend, +798.3% $8.45 · $-4.93 $-1.73 $-0.21 $-1.21
EPS (Diluted) 5-point trend, +757.9% $7.96 · $-4.93 $-1.73 $-0.21 $-1.21
Shares (Basic) 5-point trend, -14.4% 8,364,332 · 1,728,144 1,259,333 4,636,222 9,771,734
Shares (Diluted) 5-point trend, -5.3% 9,249,992 · 1,728,144 1,259,333 4,636,222 9,771,734
EBITDA 4-point trend, -2611.2% $-33M · $-14M $-17M $-1M ·
Neraca 27
Data Neraca Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Cash & Equivalents 6-point trend, +621.7% $3M $7M $3.7K $19.3K $279.7K $364.0K
Short-term Investments $250.0K · · · · ·
Receivables $506.0K · · · · ·
Prepaid Expense 4-point trend, +21444.7% $159.0K $102.0K $190.5K · $738 ·
Other Current Assets 5-point trend, +1334.3% $224.0K $107.0K $279.4K $32.5K · $15.6K
Current Assets 6-point trend, +267.6% $14M $9M $965.7K $3M $6M $4M
PP&E (Net) $101.0K · · · · ·
Goodwill $8M · · · · ·
Intangibles 4-point trend, -99.8% $16.0K · $19.3K $33.0K · $8M
Other Non-current Assets $36.0K · · · · ·
Total Assets 6-point trend, +1002.0% $202M $9M $985.0K $3M $3M $18M
Accounts Payable 6-point trend, +139.8% $124.0K $70.0K $448.3K $138.7K $315.0K $51.7K
Accrued Liabilities 2-point trend, +49.9% $2M $1M · · · ·
Short-term Debt $12.0K · · · · ·
Current Liabilities 6-point trend, +482.6% $44M $171M $7M $9M $4M $7M
Capital Leases $143.0K · · · · ·
Deferred Tax $647.0K · · · · ·
Total Liabilities 6-point trend, +504.5% $45M $172M $8M $10M $4M $7M
Long-term Debt 2-point trend, -52.7% · $2M $3M · · ·
Total Debt $12.0K · · · · ·
Common Stock 5-point trend, +98.6% $2.0K · $209 $126 $4M $1.0K
Paid-in Capital 5-point trend, +308.1% $103M $38M $33M $26M · $25M
Retained Earnings 6-point trend, -754.4% $-123M $-201M $-40M $-32M $-8M $-14M
AOCI 4-point trend, -158.4% · $-34.0K $-144.9K $32.0K · $58.2K
Stockholders' Equity 6-point trend, -281.7% $-20M $-163M $-7M $-6M $10M $11M
Liabilities + Equity 6-point trend, +1002.0% $202M $9M $985.0K $3M $6M $18M
Shares Outstanding 6-point trend, +88.8% 19,025,767 4,930,531 2,098,999 1,259,333 1,511,000 10,074,657
Arus Kas 11
Data Arus Kas Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
D&A 2-point trend, +3.6% · · · $273.7K · $264.2K
Stock-based Comp 4-point trend, +883.8% $19M · $230.0K $370.9K · $2M
Deferred Tax 3-point trend, -53.5% · · $-2M $-989.3K · $-1M
Amort. of Intangibles 3-point trend, -99.5% · · $13.8K $2M · $3M
Other Non-cash · · · $17M · ·
Operating Cash Flow 5-point trend, -483.6% $-6M · $-4M $-1M $-1M $2M
CapEx $31.0K · · · · ·
Investing Cash Flow 5-point trend, -513691.4% $-180M · $133.0K $-1M $47M $-35.0K
Financing Cash Flow 4-point trend, +550.2% $182M · $3M $418.3K $-40M ·
Net Change in Cash 4-point trend, -431.1% $-4M · $-656.0K $-2M · $1M
Free Cash Flow $-6M · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Gross Margin 2-point trend, +1149.1% · · 16.9% -1.6% · ·
Operating Margin 2-point trend, -192.4% · · -239.8% -82.0% · ·
Net Margin 2-point trend, -76.0% · · -144.0% -81.8% · ·
Pretax Margin · · · -81.8% · ·
EBITDA Margin 2-point trend, -197.1% · · -239.8% -80.7% · ·
ROA 4-point trend, +1039.1% 74.3% · -392.8% -519.8% -7.9% ·
ROE 4-point trend, -673.4% -214.7% · 88.1% -1944.4% -27.8% ·
ROIC 164.8% · · · · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Current Ratio 4-point trend, -79.8% 0.3 · 0.1 0.3 1.5 ·
Quick Ratio 4-point trend, -95.0% 0.1 · 0.0 0.0 1.5 ·
Debt / Equity -0.0 · · · · ·
Interest Coverage · · · -9832.9 · ·
Efisiensi 1
Data Efisiensi Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Asset Turnover 2-point trend, -57.1% · · 2.7 6.4 · ·
Per Saham 5
Data Per Saham Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Book Value / Share 4-point trend, +59.9% $-1.04 · $-3.38 $-0.61 $-2.59 ·
Revenue / Share 2-point trend, +61.9% · · $3.42 $2.11 · ·
Cash Flow / Share 4-point trend, -174.3% $-0.67 · $-2.21 $-0.12 $-0.24 ·
Cash / Share 4-point trend, -96.6% $0.14 · $0.00 $0.00 $4.04 ·
EPS (TTM) 4-point trend, +3890.5% $7.96 · $-4.93 $-1.73 $-0.21 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Revenue YoY 2-point trend, -7123.0% · · -72.2% -1.0% · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk DFNS
Metrik Tren 202520242024202320222022
Revenue TTM 3-point trend, -23.2% $16M · $6M $21M · ·
Net Income TTM 4-point trend, +8217.8% $79M · $-9M $-17M $-967.6K ·
Market Cap 2-point trend, +1469.1% $77M · $5M · · ·
Enterprise Value $74M · · · · ·
P/E 2-point trend, +207.2% 0.5 · -0.5 · · ·
P/S 2-point trend, +467.6% 4.7 · 0.8 · · ·
P/B 2-point trend, -462.8% -3.9 · -0.7 · · ·
P / Cash Flow 2-point trend, -866.7% -12.4 · -1.3 · · ·
P / FCF -12.3 · · · · ·
EV / EBITDA -2.3 · · · · ·
EV / FCF -11.8 · · · · ·
EV / Revenue 4.5 · · · · ·
Earnings Yield 2-point trend, +193.3% 197.5% · -211.8% · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312024-09-302023-09-302022-12-31
Pendapatan $6M$21M
Margin Kotor % 16.9%-1.6%
Margin Operasi % -239.8%-82.0%
Laba Bersih $79M$-9M$-17M$-967.6K
EPS Dilusian $7.96$-4.93$-1.73$-0.21
Neraca
2025-12-312024-12-312024-09-302023-09-302022-12-31
Utang / Ekuitas -0.0
Rasio Lancar 0.30.10.31.5
Rasio Cepat 0.10.00.01.5
Arus Kas
2025-12-312024-12-312024-09-302023-09-302022-12-31
Arus Kas Bebas $-6M

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