Financials Defense Technologies International Corp.

Equities

DTII

US24464F3038

Electronic Equipment & Parts

Market Closed - OTC Markets 03:07:47 2024-05-16 pm EDT 5-day change 1st Jan Change
0.045 USD -10.00% Intraday chart for Defense Technologies International Corp. +3.69% -6.25%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 1.812 0.8355 0.9238 0.7501 0.3411 0.1485
Enterprise Value (EV) 1 2.654 2.224 2.1 1.889 1.016 0.6471
P/E ratio - - -0.77 x -0.38 x -0.31 x -0.02 x
Yield - - - - - -
Capitalization / Revenue - - - 49,253,447 x - -
EV / Revenue - - - 124,054,695 x - -
EV / EBITDA - - -2,794,593 x -2,582,643 x -1,186,420 x -365,305 x
EV / FCF 1.17 x -1.04 x 342 x -1.84 x -1.68 x -0.29 x
FCF Yield 85.3% -95.9% 0.29% -54.3% -59.5% -346%
Price to Book - -0.24 x -0.24 x -0.35 x -0.09 x -0.1 x
Nbr of stocks (in thousands) 2.27 9.28 18.1 96.8 487 1,579
Reference price 2 800.0 90.00 51.00 7.750 0.7000 0.0940
Announcement Date 8/14/18 8/13/19 8/7/20 8/13/21 7/29/22 8/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - 0.0152 - -
EBITDA - - -0.7513 -0.7316 -0.8559 -1.771
EBIT 1 -0.5862 -0.8638 -0.7542 -0.7432 -0.8676 -1.78
Operating Margin - - - -4,879.96% - -
Earnings before Tax (EBT) 1 -3.18 0.3557 -0.9494 -1.846 -0.7183 -2.628
Net income 1 -3.159 0.4697 -0.9177 -1.802 -0.6756 -2.576
Net margin - - - -11,835.12% - -
EPS - - -65.83 -20.33 -2.254 -3.840
Free Cash Flow 1 2.265 -2.133 0.006134 -1.025 -0.6047 -2.24
FCF margin - - - -6,731.43% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/13/19 8/7/20 8/13/21 7/29/22 8/15/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.84 1.39 1.18 1.14 0.67 0.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -1.565 x -1.557 x -0.7879 x -0.2815 x
Free Cash Flow 1 2.26 -2.13 0.01 -1.03 -0.6 -2.24
ROE (net income / shareholders' equity) 96.6% -8.28% 23.8% 44% 19.1% 96.8%
ROA (Net income/ Total Assets) -96.7% -275% -600% -312% -456% -1,864%
Assets 1 3.266 -0.1705 0.153 0.5776 0.1483 0.1382
Book Value Per Share - -376.0 -216.0 -22.20 -7.920 -0.9000
Cash Flow per Share - 0.0100 3.890 0.2400 0.0100 0
Capex - - 0.03 - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 8/13/19 8/7/20 8/13/21 7/29/22 8/15/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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