Home / DTC.CN : CNQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does DTC.CN make money? Does DTC.CN have pricing power? What's the Earnings Whisper? Will DTC.CN profit more as the business scales? What is DTC.CN's management track record? Is DTC.CN's current price justified?

Defence Therapeutics Inc.

CAD 0.49 -$0.21 (-30.00%)

CNQ · 14 Sep 2026 19:54 UTC

Previous Close

CAD 0.48

Day Range

CAD 0.47CAD 0.49

Year Range

CAD 0.36CAD 0.93

Market Cap

37.14M

AVG Volume

44.51K

Trailing/Forward PE

-4.39/-

PEG ratio

0.11

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

DTC.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-2.96M
26 Q2	-1.52M
26 Q1	-703K
25 Q4	-1.16M
25 Q3	-951.89K
25 Q2	-804.84K
25 Q1	-606.86K
24 Q4	-1.35M
24 Q3	-1.33M
24 Q2	-8.32M

Operating Income (CAD)

DTC.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-1.42M
26 Q2	-1.41M
26 Q1	-606.58K
25 Q4	-1.1M
25 Q3	-1.03M
25 Q2	-627.5K
25 Q1	-508.67K
24 Q4	-1.13M
24 Q3	-1.21M
24 Q2	-8.31M

EBITDA (CAD)

DTC.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-2.88M
26 Q2	-1.4M
26 Q1	-606.24K
25 Q4	-1.12M
25 Q3	-850.81K
25 Q2	-677.69K
25 Q1	-481.12K
24 Q4	-1.15M
24 Q3	-1.21M
24 Q2	-8.25M

Cash Flows (CAD)

DTC.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-1.59M
26 Q2	-1.39M
26 Q1	-741.77K
25 Q4	0
25 Q3	-2M
25 Q2	-668.38K
25 Q1	87.41K
24 Q4	-515.23K
24 Q3	-1.15M
24 Q2	-1.39M

EPS (CAD)

DTC.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.05
26 Q2	-0.03
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.02
25 Q2	-0.02
25 Q1	-0.01
24 Q4	-0.03
24 Q3	-0.03
24 Q2	-0.19

Expenses (CAD)

DTC.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	1.41M
26 Q2	1.39M
26 Q1	611.45K
25 Q4	262.02K
25 Q3	903.68K
25 Q2	474.89K
25 Q1	339.91K
24 Q4	1.01M
24 Q3	1.29M
24 Q2	7.77M

Cash & Debt (CAD)

DTC.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	2.95M
26 Q2	947.35K
26 Q1	2.32M
25 Q4	1.23M
25 Q3	2.08M
25 Q2	130.52K
25 Q1	131.2K
24 Q4	56.55K
24 Q3	514.53K
24 Q2	351K

Debt ratios

DTC.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	0.23
26 Q2	-0.14
26 Q1	-0.2
25 Q4	-0.09
25 Q3	0.22
25 Q2	-0.33
25 Q1	-0.15
24 Q4	-0.13
24 Q3	-0.08
24 Q2	-0.09

Return on Capital

DTC.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-54.7%
26 Q2	124.29%
26 Q1	49.95%
25 Q4	92.25%
25 Q3	433.22%
25 Q2	23.3%
25 Q1	14.73%
24 Q4	37.62%
24 Q3	57.8%
24 Q2	362.46%

Shares Outstanding

DTC.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	59.03M
26 Q2	55.35M
26 Q1	54.73M
25 Q4	54.73M
25 Q3	49.21M
25 Q2	45.5M
25 Q1	45.5M
24 Q4	45.5M
24 Q3	44.61M
24 Q2	44.1M

Book Value Per Share (CAD)

DTC.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.09
26 Q2	-0.02
26 Q1	-0.03
25 Q4	-0.02
25 Q3	-0
25 Q2	-0.08
25 Q1	-0.09
24 Q4	-0.08
24 Q3	-0.05
24 Q2	-0.05

Total Assets (CAD)

DTC.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	9.45M
26 Q2	1.37M
26 Q1	2.77M
25 Q4	1.65M
25 Q3	2.36M
25 Q2	403.03K
25 Q1	424.67K
24 Q4	477.75K
24 Q3	968.28K
24 Q2	668.85K

Free Cash Flow Yield

DTC.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-13.15%
Sep 26	-12.37%
Aug 26	-12.14%
Aug 26	-12.37%
Aug 26	-13.43%
Aug 26	-15.78%
Jul 26	-15.78%
Jul 26	-16.83%
Jul 26	-15.02%
Jul 26	-13.72%
Jul 26	-14.51%
Jun 26	-14.93%
Jun 26	-13.82%
Jun 26	-13.82%
Jun 26	-14.64%
May 26	-12.87%
May 26	-15.71%
May 26	-14.93%
May 26	-14.93%
May 26	-12.65%
Apr 26	-13.33%
Apr 26	-14.35%
Apr 26	-13.82%
Apr 26	-14.35%
Mar 26	-11.53%
Mar 26	-10.92%
Mar 26	-10.73%
Mar 26	-10.04%
Feb 26	-10.2%
Feb 26	-9.58%
Feb 26	-10.04%
Feb 26	-10.2%
Jan 26	-11.32%
Jan 26	-9.88%
Jan 26	-9.72%
Jan 26	-9.15%
Jan 26	-8.89%
Dec 25	-6.04%
Dec 25	-6.73%
Dec 25	-5.81%
Dec 25	-5.35%
Nov 25	-5.61%
Nov 25	-6.04%
Nov 25	-5.89%
Nov 25	-5.67%
Oct 25	-6.12%
Oct 25	-5.61%
Oct 25	-5.41%
Oct 25	-5.35%
Oct 25	-6.04%
Sep 25	-7.95%
Sep 25	-7.95%
Sep 25	-8.85%
Sep 25	-8.98%
Aug 25	-8.38%
Aug 25	-10.47%
Aug 25	-9.82%
Aug 25	-10.65%
Aug 25	-10.3%
Jul 25	-10.47%
Jul 25	-9.82%
Jul 25	-9.24%
Jul 25	-8.61%
Jun 25	-6.68%
Jun 25	-6.78%
Jun 25	-6.26%
Jun 25	-6.03%
May 25	-6.51%
May 25	-5.82%
May 25	-5.38%
May 25	-5.21%
May 25	-4.95%
Apr 25	-5.62%
Apr 25	-5.32%
Apr 25	-5.32%
Apr 25	-5.1%
Mar 25	-6.29%
Mar 25	-5.54%
Mar 25	-5.23%
Mar 25	-5.45%
Feb 25	-5.69%
Feb 25	-4.51%
Feb 25	-5.45%
Feb 25	-5.95%
Jan 25	-6.29%
Jan 25	-7.69%
Jan 25	-9.76%
Jan 25	-10.06%
Jan 25	-10.06%
Dec 24	-15.42%
Dec 24	-17.32%
Dec 24	-18.28%
Dec 24	-18.62%
Nov 24	-17.95%
Nov 24	-18.98%
Nov 24	-17.32%
Nov 24	-16.73%
Nov 24	-17.95%
Oct 24	-16.18%
Oct 24	-15.67%

Price to Book

DTC.CN Price to Book by quarter
Period	Price to Book
Sep 26	5.23
Sep 26	5.56
Aug 26	5.67
Aug 26	5.56
Aug 26	5.12
Aug 26	4.36
Jul 26	4.36
Jul 26	4.09
Jul 26	4.58
Jul 26	5.01
Jul 26	4.74
Dec 23	60.43
Dec 23	66.51
Dec 23	69.27
Dec 23	75.34
Nov 23	74.51
Nov 23	71.75
Nov 23	77.27
Nov 23	74.78
Oct 23	80.03
Oct 23	74.51
Oct 23	80.03
Oct 23	68.71
Sep 23	68.99
Sep 23	78.74
Sep 23	78.74
Sep 23	81.65
Sep 23	80.2
Aug 23	79.03
Aug 23	77.57
Aug 23	85.15
Aug 23	84.57
Jul 23	82.82
Jul 23	82.24
Jul 23	83.11
Jul 23	84.28
Jun 23	85.15
Sep 22	38.42
Sep 22	40.57
Sep 22	41.76
Sep 22	46.05
Aug 22	47.72
Aug 22	53.45
Aug 22	48.44
Aug 22	50.59
Jul 22	42.95
Jul 22	43.43
Jul 22	43.19
Jul 22	44.15
Jun 22	47.72
Jun 22	24.66
Jun 22	27.74
Jun 22	33.29
Jun 22	38.22
May 22	39.21
May 22	40.07
May 22	36.99
May 22	39.7
Apr 22	40.07
Apr 22	48.46
Apr 22	51.79
Apr 22	47.84
Apr 22	55.24
Mar 22	33.51
Mar 22	34.29
Mar 22	31.17
Mar 22	31.17
Feb 22	31.17
Feb 22	34.99
Feb 22	38.19
Feb 22	38.19
Jan 22	40.21
Jan 22	38.96
Jan 22	39.35
Jan 22	39.74
Dec 21	42.08
Dec 21	34.39
Dec 21	35.31
Dec 21	33.16
Dec 21	35.62
Nov 21	30.7
Nov 21	35.92
Nov 21	37.46
Nov 21	39.61
Oct 21	39.92
Oct 21	38.69
Oct 21	40.53
Oct 21	39.3
Oct 21	41.76
Sep 21	36.81
Sep 21	40.08
Sep 21	42.72
Sep 21	42.03
Aug 21	38.76
Aug 21	36.13
Aug 21	34.28
Aug 21	32.44
Jul 21	33.23
Jul 21	34.02
Jul 21	35.28

No video analysis for this stock yet. Request one from our team.

AI Analysis

Defence Therapeutics Inc.

Video analysis: DTC.CN

Similar companies