Liberty Defense Holdings, Ltd. Common Shares

Liberty Defense Holdings, Ltd. Common Shares

DETX
Liberty Defense Holdings, Ltd. Common SharesUS flagNASDAQ Global Market
3.37
USD
+0.01
- -
6.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.24
6.39
1.11
0.87
Basic EPS, GAAP
-67.28
-32.85
-23.77
-87.7
-40.44
-81.57
-512.73
-30.61
-113.22
-59.7
-32.9
-23.19
-10.49
-8.33
Free Cash Flow per Basic Share
-66.88
-25.61
-18.33
-42.58
-70.13
-104.12
-338.97
-31.69
-68.43
-48.02
-20.22
-17.28
-8.49
-5.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-93.67
-118.77
-121.61
154.68
287.54
163.2
-179.47
-20.29
21.32
4.05
-17.26
-14.71
-6.76
-7.36
Tangible Book Value per Share
332.39
272.03
208.03
222.01
333.61
240.84
1.19
-15.39
7.38
1.77
-14.15
-8.75
-3.36
-4.05
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-610.18
-304.85
-898.73
-911.97
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-12
-1
-12
-12
-9
-9
-14
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-627.72
-362.72
-943.2
-959.06
Working Capital
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
-4
-3
-5
-7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
-1
5
4
-1
-1
-3
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-20.92
-38.09
- -
- -
- -
-770.1
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
4
3
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
1
1
Total Current Liabilities
8
9
9
Payables & Accruals
4
5
6
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
231.22%
Free Cash Flow
713.59%
133.36%
73.53%
Net Income, GAAP
1,347.53%
222.02%
59.77%
Sales/Revenue/Turnover
- -
- -
-38.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
- -
2
2025
1
- -
- -
- -
1
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.01
-6.91
-6.65
- -
-23.19
2025
-3.49
-2.94
-1.9
- -
-10.49
2026
-1.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
William Frain
Full Time Employees
27
Sector
Industrials
Industry
Aerospace & Defense
Address
187 Ballardvale Street Wilmington MA United States of America 01887
IPO Date
Apr 22, 2026
Business
Liberty Defense Holdings, Ltd. engages in the development and commercialization of security detection technologies, with a focus on active 3D imaging systems designed to detect concealed weapons and other threats in high-traffic environments. Through its subsidiary Liberty Defense Technologies, Inc., the company markets HEXWAVE, a walk-through security detection platform that identifies concealed metallic and non-metallic weapons, prohibited items, and potential threats, complemented by related screening modalities such as body scanners and footwear screening solutions for aviation checkpoints. The company serves government agencies, transportation hubs, education facilities, healthcare institutions, hotels, entertainment venues, stadiums and arenas, retail complexes, and other venues requiring enhanced perimeter or interior security; it operates primarily in Canada and the United States, leveraging deployments across airports, schools, hospitals, government buildings, mass transit facilities, stadiums, and public venues. Liberty Defense was founded in 2012 and is headquartered in Wilmington, Massachusetts. The company pursues strategic partnerships and channel development to scale HEXWAVE adoption, advances ongoing R&D on licensed technologies, and seeks to expand its market reach through targeted sales, marketing, and operational initiatives; in recent periods it enters into non-exclusive partnerships to broaden deployment capabilities, completes equity financings to support product development and commercialization, and advances purchase orders and contract activity tied to HEXWAVE shipments and related security solutions. The latest changes include strategic partnerships with security technology integrators to expand market access; ongoing private placements and financing activities to support scale; progress in commercial adoption of HEXWAVE with purchase orders and enhanced TSA-related efforts; and continued refinement of HD-AIT related technologies under development. Liberty Defense operates under a corporate framework that emphasizes integrated threat-detection capabilities across multiple verticals, with a view toward broadening its installed base in the United States and Canada and exploring additional international opportunities through partnerships and collaborative ventures. The company’s product suite centers on HEXWAVE and its associated security screening ecosystem, including supplementary sensing, analytics, and integration capabilities tailored to customers with stringent security requirements.

Company News

APIChatGPT
  • Liberty Defense Announces Closing of its U.S. Initial Public Offering