Defense Technologies International Corp.
Defense Technologies International Corp. Fundamental Analysis
Defense Technologies International Corp. (DTII) shows moderate financial fundamentals with a PE ratio of -0.59, profit margin of 0.00%, and ROE of 54.10%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTII's fundamental strength across five key dimensions:
Efficiency Score
WeakDTII struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTII trades at attractive valuation levels.
Growth Score
ModerateDTII shows steady but slowing expansion.
Financial Health Score
ModerateDTII shows balanced financial health with some risks.
Profitability Score
WeakDTII struggles to sustain strong margins.
Key Financial Metrics
Is DTII Expensive or Cheap?
P/E Ratio
DTII trades at -0.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DTII's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Defense Technologies International Corp. at -0.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.10 times EBITDA. This is generally considered low.
How Well Does DTII Make Money?
Net Profit Margin
For every $100 in sales, Defense Technologies International Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.10 in profit for every $100 of shareholder equity.
ROA
Defense Technologies International Corp. generates $-145.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
DTII converts -52.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.003
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.54
vs 25 benchmark
ROA
Return on assets percentage
-145.14
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How DTII Stacks Against Its Sector Peers
| Metric | DTII Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.59 | 26.37 | Better (Cheaper) |
| ROE | 54.10% | 1265.00% | Weak |
| Net Margin | 0.00% | -29674.00% (disorted) | Weak |
| Debt/Equity | -0.34 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 8.96 | Weak Liquidity |
| ROA | -14514.32% | -1492180.00% (disorted) | Weak |
DTII outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Defense Technologies International Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-100.13%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
100.00%
Industry Style: Cyclical, Value, Infrastructure
High Growth