DFNS T3 Defense Inc. - Common Stock
$0.35
가격 · 5월 20, 2026
기준 재무 정보 4월 9, 2026
DFNS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.35
시가총액
$77M
P/E (TTM)
0.5
EPS (TTM)
$7.96
매출 (TTM)
$6M
배당 수익률
—
ROE
-214.7%
부채/자본
-0.0
52주 범위
$0 – $26
DFNS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$6M
2022-09-30
→
2024-09-30
EPS
$7.96
2021-12-31
→
2025-12-31
잉여현금흐름
$-6M
2025-12-31
→
2025-12-31
마진
—
2023-09-30
→
2024-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DFNS
동종업계 중앙값
P/E (TTM)
0.5
—
P/S (TTM)
4.7
—
P/B
-3.9
—
EV / EBITDA
-2.3
—
Price / FCF (주가 / FCF)
-12.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DFNS
동종업계 중앙값
ROA
74.3%
—
ROE
-214.7%
—
ROIC
164.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DFNS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.0
—
Current Ratio (유동비율)
0.3
—
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DFNS
동종업계 중앙값
Revenue YoY (매출 YoY)
-72.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DFNS
동종업계 중앙값
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $6M | $21M | · | $22M | |
| Cost of Revenue | · | · | $5M | $22M | · | $22M | |
| Gross Profit | · | · | $998.5K | $-343.1K | · | $-661.4K | |
| SG&A Expense | $28M | · | $7M | · | · | · | |
| Operating Expenses | $33M | · | $7M | $17M | · | $10M | |
| Operating Income | $-33M | · | $-7M | $-17M | $-1M | $-11M | |
| Interest Expense | · | · | · | $1.8K | · | · | |
| Other Non-op | $109M | · | $-273.0K | $36.6K | $234.8K | $-703.3K | |
| Pretax Income | $77M | · | $-7M | $-17M | · | $-12M | |
| Income Tax | $9.0K | · | · | · | · | · | |
| Net Income | $79M | · | $-9M | $-17M | $-967.6K | $-12M | |
| EPS (Basic) | $8.45 | · | $-4.93 | $-1.73 | $-0.21 | $-1.21 | |
| EPS (Diluted) | $7.96 | · | $-4.93 | $-1.73 | $-0.21 | $-1.21 | |
| Shares (Basic) | 8,364,332 | · | 1,728,144 | 1,259,333 | 4,636,222 | 9,771,734 | |
| Shares (Diluted) | 9,249,992 | · | 1,728,144 | 1,259,333 | 4,636,222 | 9,771,734 | |
| EBITDA | $-33M | · | $-14M | $-17M | $-1M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $3.7K | $19.3K | $279.7K | $364.0K | |
| Short-term Investments | $250.0K | · | · | · | · | · | |
| Receivables | $506.0K | · | · | · | · | · | |
| Prepaid Expense | $159.0K | $102.0K | $190.5K | · | $738 | · | |
| Other Current Assets | $224.0K | $107.0K | $279.4K | $32.5K | · | $15.6K | |
| Current Assets | $14M | $9M | $965.7K | $3M | $6M | $4M | |
| PP&E (Net) | $101.0K | · | · | · | · | · | |
| Goodwill | $8M | · | · | · | · | · | |
| Intangibles | $16.0K | · | $19.3K | $33.0K | · | $8M | |
| Other Non-current Assets | $36.0K | · | · | · | · | · | |
| Total Assets | $202M | $9M | $985.0K | $3M | $3M | $18M | |
| Accounts Payable | $124.0K | $70.0K | $448.3K | $138.7K | $315.0K | $51.7K | |
| Accrued Liabilities | $2M | $1M | · | · | · | · | |
| Short-term Debt | $12.0K | · | · | · | · | · | |
| Current Liabilities | $44M | $171M | $7M | $9M | $4M | $7M | |
| Capital Leases | $143.0K | · | · | · | · | · | |
| Deferred Tax | $647.0K | · | · | · | · | · | |
| Total Liabilities | $45M | $172M | $8M | $10M | $4M | $7M | |
| Long-term Debt | · | $2M | $3M | · | · | · | |
| Total Debt | $12.0K | · | · | · | · | · | |
| Common Stock | $2.0K | · | $209 | $126 | $4M | $1.0K | |
| Paid-in Capital | $103M | $38M | $33M | $26M | · | $25M | |
| Retained Earnings | $-123M | $-201M | $-40M | $-32M | $-8M | $-14M | |
| AOCI | · | $-34.0K | $-144.9K | $32.0K | · | $58.2K | |
| Stockholders' Equity | $-20M | $-163M | $-7M | $-6M | $10M | $11M | |
| Liabilities + Equity | $202M | $9M | $985.0K | $3M | $6M | $18M | |
| Shares Outstanding | 19,025,767 | 4,930,531 | 2,098,999 | 1,259,333 | 1,511,000 | 10,074,657 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $273.7K | · | $264.2K | |
| Stock-based Comp | $19M | · | $230.0K | $370.9K | · | $2M | |
| Deferred Tax | · | · | $-2M | $-989.3K | · | $-1M | |
| Amort. of Intangibles | · | · | $13.8K | $2M | · | $3M | |
| Other Non-cash | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-6M | · | $-4M | $-1M | $-1M | $2M | |
| CapEx | $31.0K | · | · | · | · | · | |
| Investing Cash Flow | $-180M | · | $133.0K | $-1M | $47M | $-35.0K | |
| Financing Cash Flow | $182M | · | $3M | $418.3K | $-40M | · | |
| Net Change in Cash | $-4M | · | $-656.0K | $-2M | · | $1M | |
| Free Cash Flow | $-6M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 16.9% | -1.6% | · | · | |
| Operating Margin | · | · | -239.8% | -82.0% | · | · | |
| Net Margin | · | · | -144.0% | -81.8% | · | · | |
| Pretax Margin | · | · | · | -81.8% | · | · | |
| EBITDA Margin | · | · | -239.8% | -80.7% | · | · | |
| ROA | 74.3% | · | -392.8% | -519.8% | -7.9% | · | |
| ROE | -214.7% | · | 88.1% | -1944.4% | -27.8% | · | |
| ROIC | 164.8% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.1 | 0.3 | 1.5 | · | |
| Quick Ratio | 0.1 | · | 0.0 | 0.0 | 1.5 | · | |
| Debt / Equity | -0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -9832.9 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 2.7 | 6.4 | · | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -72.2% | -1.0% | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | · | $6M | $21M | · | · | |
| Net Income TTM | $79M | · | $-9M | $-17M | $-967.6K | · | |
| Market Cap | $77M | · | $5M | · | · | · | |
| Enterprise Value | $74M | · | · | · | · | · | |
| P/E | 0.5 | · | -0.5 | · | · | · | |
| P/S | 4.7 | · | 0.8 | · | · | · | |
| P/B | -3.9 | · | -0.7 | · | · | · | |
| P / Cash Flow | -12.4 | · | -1.3 | · | · | · | |
| P / FCF | -12.3 | · | · | · | · | · | |
| EV / EBITDA | -2.3 | · | · | · | · | · | |
| EV / FCF | -11.8 | · | · | · | · | · | |
| EV / Revenue | 4.5 | · | · | · | · | · | |
| Earnings Yield | 197.5% | · | -211.8% | · | · | · |
손익계산서 15
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $5M | $5M | $5M | $6M | $5M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $5M | $5M | $5M | $5M | $5M | |
| Gross Profit | · | · | · | · | · | · | · | · | $458.7K | $-278.2K | $-158.0K | $148.0K | $-54.9K | |
| SG&A Expense | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $25M | $5M | $1M | $2M | $5M | $1M | $1M | $2M | $9M | $14M | $1M | $954.3K | $1M | |
| Operating Income | $-25M | $-5M | $-1M | $-2M | $-5M | $-1M | $-1M | $-2M | $-9M | $-14M | $-1M | $-806.4K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | $10.3K | $7.4K | · | · | · | · | |
| Other Non-op | $109M | $118.8K | $14.9K | $718 | $-156M | $-282.6K | $-14 | · | $19.1K | $30.2K | $3.1K | $715 | $2.6K | |
| Pretax Income | $-13M | $-16M | $3M | $103M | $-161M | $-2M | $-1M | $-2M | $-9M | · | $-1M | $-805.6K | $-1M | |
| Net Income | $-11M | $-16M | $3M | $103M | $-161M | $-9M | $-2M | $-2M | $-9M | $-14M | $-1M | $-805.6K | $-1M | |
| EPS (Basic) | $-6.21 | $-2.02 | $0.58 | $20.76 | $-51.96 | $-5.56 | $-0.90 | $-1.38 | $-0.85 | $-0.07 | $-0.12 | $-0.08 | $-0.11 | |
| EPS (Diluted) | $-3.51 | $-2.02 | $0.54 | $18.15 | $-51.96 | $-6.09 | $-0.90 | · | $-0.85 | $-0.07 | $-0.12 | $-0.08 | $-0.11 | |
| Shares (Basic) | 2,253,053 | 8,124,786 | 5,246,945 | 4,959,516 | 3,094,253 | -16,105,822 | 1,792,610 | 1,754,449 | 10,563,645 | -28,964,638 | 10,074,657 | 10,074,657 | 10,074,657 | |
| Shares (Diluted) | 1,436,400 | 8,124,786 | 5,623,924 | 5,671,702 | 3,094,253 | -24,915,018 | 1,792,610 | · | 10,563,645 | -28,964,638 | 10,074,657 | 10,074,657 | 10,074,657 | |
| EBITDA | · | $-5M | $-1M | · | · | · | $-1M | $-2M | $-9M | $-116.7K | $-123.7K | $-78.4K | · |
대차대조표 26
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $8M | $2M | $4M | · | · | $6.1K | $305.6K | $204.1K | $19.3K | $5M | $4M | $6M | |
| Short-term Investments | $250.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $506.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $159.0K | · | · | · | · | · | · | · | · | · | · | $738 | $738 | |
| Other Current Assets | $224.0K | $730.9K | $551.1K | $72.8K | · | · | $135.6K | $48.4K | $32.9K | $32.5K | · | · | · | |
| Current Assets | $14M | $13M | $7M | $8M | · | · | $706.4K | $808.3K | $2M | $3M | $5M | $4M | $6M | |
| PP&E (Net) | $101.0K | $15.9K | $13.4K | $9.9K | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16.0K | · | · | · | · | · | $22.5K | $26.2K | $30.3K | $33.0K | · | · | · | |
| Other Non-current Assets | $36.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $202M | $13M | $7M | $9M | · | · | $1M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Accounts Payable | $124.0K | $87.4K | $97.2K | $18.3K | · | · | $343.5K | $310.4K | $296.2K | $138.7K | $474.3K | $286.2K | $315.0K | |
| Accrued Liabilities | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $12.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $44M | $60M | $65M | · | · | $12M | $12M | $12M | $9M | $5M | $4M | $4M | |
| Capital Leases | $143.0K | $75.0K | $88.4K | $66.2K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $647.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $45M | $44M | $61M | $66M | · | · | $13M | $13M | $12M | $10M | $5M | $4M | $4M | |
| Long-term Debt | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $1.1K | $537 | $501 | · | · | $1.5K | $1.4K | $1.4K | $126 | $4M | $4M | $4M | |
| Paid-in Capital | $103M | $81M | $42M | $41M | · | · | $37M | $36M | $35M | $26M | · | · | · | |
| Retained Earnings | $-123M | $-111M | $-95M | $-98M | · | · | $-49M | $-47M | $-45M | $-32M | $-8M | $-8M | $-8M | |
| AOCI | · | $-2.3K | $-216.4K | $-93.2K | · | · | $-10.4K | $-4.8K | $-31.4K | $32.0K | · | · | · | |
| Stockholders' Equity | $-20M | $-30M | $-53M | $-57M | · | · | $-12M | $-12M | $-10M | $-6M | $-4M | $-4M | $-4M | |
| Liabilities + Equity | $202M | $13M | $7M | $9M | · | · | $1M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Shares Outstanding | 19,025,767 | 11,096,264 | 5,370,939 | 5,013,863 | · | · | 14,802,414 | 14,102,414 | 13,899,712 | 1,259,333 | 1,511,000 | 1,511,000 | 1,511,000 |
현금 흐름 8
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $0 | $0 | $177.9K | $6.0K | $75.1K | $-2M | $74.7K | $2M | $74.7K | $74.7K | $74.7K | $146.9K | |
| Amort. of Intangibles | · | · | $186.8K | $135.5K | · | · | $3.4K | · | $3.4K | $601.4K | $592.9K | $592.9K | $592.9K | |
| Operating Cash Flow | $-998.6K | $-3M | $-1M | $-1M | $-340.0K | $-605.7K | $-1M | $-1M | $-737.8K | $-605.7K | $1M | $-8M | $6M | |
| CapEx | $12.3K | $3.8K | $4.6K | $10.2K | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-176M | $-2M | $-704.6K | $-810.2K | $-936.0K | $1.3K | $248 | · | $130.1K | $-914.1K | $-461 | $-127.6K | $-67.8K | |
| Stock Issued | · | · | · | · | $478.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $174M | $9M | · | · | $9M | $613.1K | $759.3K | $920.7K | $746.2K | $2M | $209.5K | $-2M | · | |
| Net Change in Cash | $-4M | $5M | $-3M | $-2M | $8M | $172.0K | $-496.6K | $-212.4K | $171.8K | $-1M | $1M | $-8M | $6M |
수익성 7
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 71.6% | 75.7% | 8.8% | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | -794.3% | -931.6% | -170.7% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | -922.4% | -935.3% | -170.3% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | -922.4% | -935.3% | -170.3% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | -794.3% | -931.6% | -170.7% | · | · | · | · | |
| ROA | · | -227.2% | · | · | · | · | -56.4% | -83.5% | -260.8% | -0.70% | -0.53% | -0.34% | · | |
| ROE | · | 76.8% | · | · | · | · | 19.1% | 30.4% | 127.2% | 2.9% | 3.3% | 3.2% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.3 | · | · | · | · | 0.1 | 0.1 | 0.2 | 1.0 | 1.0 | 1.1 | · | |
| Quick Ratio | · | 0.2 | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -233.8 | -1205.5 | · | · | · | · |
효율성 1
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 1.5 | · | · | · | · |
가치 평가 (TTM) 7
| 지표 | 추세 | Q4 2025 | Q3 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16M | $16M | $16M | · | · | $16M | $16M | $21M | $21M | · | · | · | |
| Net Income TTM | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | |
| Market Cap | · | $78M | · | · | · | · | $46M | $111M | · | · | · | · | · | |
| P/E | · | -0.2 | -0.4 | -0.4 | · | · | -1.6 | -6.8 | · | · | · | · | · | |
| P/S | · | 4.8 | · | · | · | · | 2.8 | 6.8 | · | · | · | · | · | |
| P/B | · | -2.6 | · | · | · | · | -3.8 | -9.6 | · | · | · | · | · | |
| Earnings Yield | · | -504.1% | -284.4% | -273.6% | · | · | -64.1% | -14.7% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | $6M | $21M | — |
| 매출 총이익률 % | — | — | 16.9% | -1.6% | — |
| 영업이익률 % | — | — | -239.8% | -82.0% | — |
| 순이익 | $79M | — | $-9M | $-17M | $-967.6K |
| 희석 EPS | $7.96 | — | $-4.93 | $-1.73 | $-0.21 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.0 | — | — | — | — |
| 유동비율 | 0.3 | — | 0.1 | 0.3 | 1.5 |
| 당좌 비율 | 0.1 | — | 0.0 | 0.0 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-6M | — | — | — | — |
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