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Defence Therapeutics (TSE:DTC)
:DTC

Defence Therapeutics (DTC) AI Stock Analysis

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Defence Therapeutics

(OTC:DTC)

42Neutral
Defence Therapeutics' overall stock score is low due to severe financial challenges, including negative equity and ongoing losses. Although the stock shows technical momentum and recent corporate events provide some financial relief, these factors are outweighed by significant financial and valuation concerns.

Defence Therapeutics (DTC) vs. S&P 500 (SPY)

Defence Therapeutics Business Overview & Revenue Model

Company DescriptionDefence Therapeutics (DTC) is a biotechnology company operating in the healthcare sector, focusing on the development of innovative immune-oncology and infectious disease therapies. The company's core products are centered around its proprietary Accum™ technology, designed to enhance the delivery and efficacy of vaccines and therapeutics across various applications.
How the Company Makes MoneyDefence Therapeutics makes money primarily through the development and commercialization of its proprietary Accum™ technology. Revenue streams include licensing agreements with pharmaceutical companies who integrate Accum™ into their drug development processes, as well as potential sales and royalties derived from any successful therapies developed using this technology. Additionally, the company may receive funding through research grants and strategic partnerships aimed at advancing its pipeline of immune-oncology and infectious disease products. Significant factors contributing to its earnings include the successful demonstration of Accum™'s efficacy in preclinical and clinical trials, as well as the establishment of collaborations with major industry players to leverage the technology in various therapeutic areas.

Defence Therapeutics Financial Statement Overview

Summary
Defence Therapeutics is struggling financially across all areas. With no revenue growth, significant losses, negative equity, and reliance on financing for cash, the company faces substantial financial challenges. Immediate strategic changes are necessary to improve financial health and sustainability.
Income Statement
15
Very Negative
Defence Therapeutics has faced consistent revenue challenges, with total revenue remaining at zero over the reported periods. The company shows significant negative EBIT, EBITDA, and net income, indicating a lack of profitability and efficiency. The absence of revenue growth and persistent losses are major concerns.
Balance Sheet
10
Very Negative
The company's financial stability is concerning with a negative stockholders' equity, indicating liabilities exceed assets. High leverage is evident with a total debt that significantly surpasses equity, posing a risk to financial health. The equity ratio is negative, further highlighting financial distress.
Cash Flow
20
Very Negative
Defence Therapeutics experiences negative operating and free cash flows, reflecting inadequate cash generation for operational needs and capital expenditures. The company relies on financing activities for cash inflow, which is unsustainable long-term. There is no visible growth in free cash flow.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-71.19K-90.92K-13.82K0.000.000.00
EBIT
-2.84M-12.66M-6.48M-673.18K
EBITDA
-3.52M-12.68M-6.48M0.00-2.86M-673.18K
Net Income Common Stockholders
-4.09M-13.19M-6.76M-7.34M-2.86M-673.18K
Balance SheetCash, Cash Equivalents and Short-Term Investments
130.52K56.55K2.79M506.70K5.45M1.87M
Total Assets
403.03K477.75K3.53M719.67K5.61M1.91M
Total Debt
1.28M1.75M1.75M0.000.000.00
Net Debt
1.15M1.69M-1.05M-506.70K-5.45M-1.87M
Total Liabilities
3.86M4.06M1.97M1.11M122.26K48.35K
Stockholders Equity
-3.45M-3.58M1.57M-387.56K5.49M1.86M
Cash FlowFree Cash Flow
-2.25M-4.49M-7.72M-6.04M-2.29M-178.85K
Operating Cash Flow
-2.05M-4.29M-7.66M-6.04M-2.29M-132.83K
Investing Cash Flow
-178.14K-203.24K-65.80K0.000.00-46.02K
Financing Cash Flow
2.01M1.76M10.01M1.10M5.88M2.04M

Defence Therapeutics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.02
Price Trends
50DMA
1.01
Positive
100DMA
0.79
Positive
200DMA
0.77
Positive
Market Momentum
MACD
0.03
Positive
RSI
51.28
Neutral
STOCH
14.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DTC, the sentiment is Positive. The current price of 1.02 is below the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.01, and above the 200-day MA of 0.77, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 14.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DTC.

Defence Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$6.90B0.02-54.05%2.46%24.91%-3.14%
TSONC
47
Neutral
$77.35M-184.69%0.10%
TSDTC
42
Neutral
$55.82M281.56%71.24%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DTC
Defence Therapeutics
1.19
-0.66
-35.68%
TSE:ONC
Oncolytics Biotech
0.91
-0.48
-34.53%

Defence Therapeutics Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Defence Therapeutics Secures $3.9 Million to Boost Biotech Initiatives
Positive
Jan 31, 2025

Defence Therapeutics Inc. has successfully closed the second tranche of its non-brokered private placement, raising $3.915 million through the issuance of units consisting of common shares and share purchase warrants. The proceeds will be utilized to advance the company’s preclinical and clinical programs and for general working capital. This financial boost is expected to enhance Defence’s capabilities in the biotechnology sector, supporting its ongoing development of next-generation radio-immuno-conjugate and ADC products.

Defence Therapeutics Expands Market Engagement at J.P. Morgan Healthcare Conference
Jan 10, 2025

Defence Therapeutics announced its participation in the Biotech Showcase during the J.P. Morgan Healthcare Conference in San Francisco, aiming to connect with industry leaders and potential partners. The company has closed the first tranche of its non-brokered private placement, raising $300,000 to fund preclinical and clinical programs, illustrating its strategic efforts to enhance its market presence and technological advancements.

Defence Therapeutics Strengthens Patent Portfolio, Secures Market Exclusivity
Jan 6, 2025

Defence Therapeutics Inc. has strengthened its patent portfolio with key patent issuances and allowances across several jurisdictions, particularly enhancing its Accum® dimer and multimer technology. These developments are expected to provide Defence with market exclusivity until 2043 and validate its innovative approach, facilitating future licensing agreements and strategic partnerships to advance its anti-cancer therapeutics and vaccine technologies.

Defence Therapeutics Announces $4.2M Private Placement
Dec 31, 2024

Defence Therapeutics Inc., a Canadian biopharmaceutical company, has announced a private placement of up to $4.2 million to support its preclinical and clinical programs. The offering consists of seven million units, each comprising a common share and a warrant, aimed at advancing the company’s innovative radiopharmaceutical and ADC products.

Defence Therapeutics Strengthens Leadership with Key Appointments
Dec 20, 2024

Defence Therapeutics Inc. announces the addition of molecular and antibody research expert Dr. Elias Theodorou to its board of directors, enhancing its scientific expertise. Dr. Theodorou, with over 25 years of experience, will provide guidance for Defence’s development, particularly in the USA. Additionally, the company appointed Mr. Arnab De as CFO and Corporate Secretary.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.