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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

Total Valuation

Liberty Defense Holdings, Ltd. carries a market capitalization of 5.74M, placing it among publicly traded companies globally. Its enterprise value stands at 16.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.74M
Enterprise Value16.37M

Share Statistics

Liberty Defense Holdings, Ltd. currently has 1.98M shares outstanding.

Shares Outstanding1.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.04, and the price-to-book ratio stands at -1.07.

PE RatioN/A
PS Ratio9.04
PB Ratio-1.07
P/TBV Ratio-1.94
P/FCF Ratio-1.41
P/OCF Ratio-1.42

Enterprise Valuation

EV / Sales12.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Liberty Defense Holdings, Ltd. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -90.65, indicating conservative leverage, while an interest coverage ratio of -17.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.07
Debt / Equity-90.65
Debt / EBITDA-0.34
Interest Coverage-17.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-188.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.03

Stock Price Statistics

Liberty Defense Holdings, Ltd.'s stock has declined approximately -46.66667% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 9.05.

Beta (5Y)N/A
52-Week Price Change-46.66667%
50-Day Moving Average5.86
200-Day Moving Average9.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liberty Defense Holdings, Ltd. generated 1.36M in revenue and converted that into -13.07M in net income, yielding earnings per share of -8.33. EBITDA reached -12.18M, while operating income came in at -12.42M.

Revenue1.36M
Gross Profit-2.62M
Operating Income-12.42M
Pretax Income-13.07M
Net Income-13.07M
EBITDA-12.18M
EBIT-12.42M
Earnings Per Share (EPS)-8.33

Balance Sheet

Liberty Defense Holdings, Ltd. holds 22,409.00 in cash and equivalents against 4.08M in total debt, resulting in a net debt position of 3.55M. Total book value stands at -11.55M, with working capital of -6.58M providing operational flexibility.

Cash & Cash Equivalents22,409.00
Total Debt4.08M
Net Debt3.55M
Equity (Book Value)-11.55M
Book Value Per Share-7.36
Working Capital-6.58M

Cash Flow

Liberty Defense Holdings, Ltd. produced -8.68M in operating cash flow over the past twelve months. After subtracting 55,358.00 in capital expenditures, free cash flow totaled -8.63M - equivalent to -5.50 per share.

Operating Cash Flow-8.68M
Capital Expenditures55,358.00
Free Cash Flow-8.63M
FCF Per Share-5.50

Margins

Liberty Defense Holdings, Ltd. operates with a gross margin of -191.95, reflecting its pricing power and cost economics. The operating margin of -911.97 and net profit margin of -959.06 provide insight into operational efficiency.

Gross Margin-191.95
Operating Margin-911.97
Pretax Margin-959.06
Profit Margin-959.06
EBITDA Margin-893.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-47.96
FCF Yield-70.97

Stock Splits

Liberty Defense Holdings, Ltd.'s most recent stock split took place on March 13, 2026 with a 45:1 split ratio.

Last Split Date3/13/2026
Split Ratio45:1

Scores

Liberty Defense Holdings, Ltd. posts an Altman Z-Score of -38.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-38.28