Liberty Defense Holdings, Ltd.

Liberty Defense Holdings, Ltd.

SCAN.V
Liberty Defense Holdings, Ltd.CA flagToronto Stock Exchange Ventures
5.52
CAD
-0.03
- -
5.74MMarket Cap
Liberty Defense Holdings, Ltd.
SCAN.V
(Toronto Stock Exchange Ventures)

Recent

price

5.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.24
6.39
1.11
0.87
Revenue per Share
- -
-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
Basic EPS, GAAP
- -
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-610.18
-304.85
-898.73
-911.97
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-12
-1
-12
-12
-9
-9
-14
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-627.72
-362.72
-943.2
-959.06
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
-4
-3
-5
-7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
5
4
-1
-1
-3
-5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-20.92
-38.09
- -
- -
- -
-770.1
- -
- -
- -
- -
Return on Common Equity (%)

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
14
11
12

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
- -
- -
- -
- -
- -
Business
Liberty Defense Holdings, Ltd. (TSXV: SCAN) develops and commercializes advanced detection technologies for concealed threat screening. The company offers next-generation security solutions, including the HEXIN-3 millimeter wave body scanner for non-invasive personnel screening; the LIBERT-EYE AI-powered video analytics platform for real-time threat detection; and integrated systems for weapons, explosives, and contraband identification using AI-driven machine learning algorithms. These products target security applications in aviation, transportation, critical infrastructure, government facilities, and public venues, with operations spanning North America, Europe, and Asia. Founded in 2018 and headquartered in Toronto, Canada, Liberty Defense focuses on the public safety and security industry, serving customers such as airports, law enforcement agencies, and commercial enterprises seeking enhanced threat detection capabilities. The company emphasizes passive, contactless screening technologies that minimize privacy concerns while improving detection accuracy over traditional methods like metal detectors. Subsidiaries and strategic partnerships support its expansion into integrated security ecosystems. In the past year, Liberty Defense announced a strategic partnership with a leading European airport operator to deploy HEXIN-3 scanners across multiple terminals, marking its first major commercial rollout in 2025. The company completed a C$10 million funding round in Q3 2025 to accelerate product development and international sales, following the launch of LIBERT-EYE version 2.0 with enhanced AI capabilities for multi-threat classification. Additionally, it acquired a U.S.-based AI software firm in early 2025 to bolster its analytics portfolio and expand into border security markets.