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DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

DTII

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14 Visible periods

20 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

DEFENSE TECHNOLOGIES INTERNATIONAL CORP. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC 63.6% ↗

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-942.29K

↓ -63.7% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 1 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Net Income Growth YoY (%)	-63.7% Weak ↓ Weak Declining Year-over-year change in net income	78.1% Excellent Excellent Year-over-year change in net income	-111.6% Weak Weak Year-over-year change in net income	N/M	N/M	-52.3% Weak ↑ Weak Improving Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	39.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-1137.0% Weak ↓ Weak Declining Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-59.5% Weak ↑ Weak Improving Year-over-year change in net income	-831.6% Weak Weak Year-over-year change in net income	-37.5% Weak Weak Year-over-year change in net income	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Effective Tax Rate (%) (%)	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	-33.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	63.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	107.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	55.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	-15169.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7806.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4910.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-628.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6471.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-154.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-351.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2841.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	55.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+358%)	28.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+134%)	162.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1251%)	29.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+145%)	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	67.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+464%)	109.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+810%)	89.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+642%)	—	40.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+240%)	51.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+330%)	63.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+428%)	-199.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1759%)	-161.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1448%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	-1.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.30x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	—	—	—	$-70.42K	$-60.00	$-8.00	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	$0.15	$-16.44	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.05	$-0.21	$-0.90	$-0.47	$-0.75	$-3.64	$-15.13	$-0.14	$-0.04	$-0.06	$-0.72	$-0.02	—	—
Tangible Book Value per Share (USD)	$-0.05	$-0.21	$-0.90	$-0.47	$-0.75	$-3.64	$-15.13	$-0.14	$-0.04	$-0.06	$-0.72	$-0.02	—	—
Basic Weighted Avg Shares (shares)	—	—	—	—	3.06M	193,429	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-2.08M	$-2.36M	$-1.92M	$-4.42M	$-3.91M	$-5.06M	$-2.28M	$-3.06M	$-870.42K	$-1.17M	$-1.05M	$-555.42K	—	—
Total Equity (USD)	$-1.71M	$-2.05M	$-1.62M	$-4.23M	$-3.78M	$-4.67M	$-1.90M	$-3.06M	$-832.60K	$-893.15K	$-1.01M	$-517.61K	$17.68K	$15.82K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2020 10-K ↗	FY 2021 Apr 30, 2019 10-K ↗	FY 2020 Apr 30, 2018 10-K ↗	FY 2019 Apr 30, 2017 10-K ↗	FY 2018 Apr 30, 2016 10-K ↗	FY 2017 Apr 30, 2015 10-K ↗	FY 2016 Apr 30, 2014 10-K ↗	FY 2015 Apr 30, 2013 10-K ↗	FY 2014 Apr 30, 2012 10-K ↗	FY 2013 Dec 31, 2010 10-K ↗	FY 2012 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$49.01K	$0.00	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	$0.00	$8.68K	$2.92K	$0.00	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-942.29K	$-575.77K	$-2.63M	$-1.24M	$469.73K	$-3.16M	$-2.07M	$-2.72M	$-4.51M	$-364.74K	$-522.95K	$-327.87K	$-35.20K	$-25.59K
Operating Cash Flow (USD)	$-390.52K	$-16.50K	$-109.61K	—	—	—	$-351.26K	$-115.17K	$-70.26K	$-135.11K	$-107.10K	$-291.87K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 56 quarters

DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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