Liberty Defense Holdings Ltd.

As of June 30, 2026, Liberty Defense Holdings Ltd. carries a market capitalization of 32.82M, placing it among publicly traded companies globally. Its enterprise value stands at 23.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Liberty Defense Holdings Ltd. has 5.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.99, and the price-to-book ratio stands at 2.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 16.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.42M versus a market cap of 32.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Liberty Defense Holdings Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.73, indicating elevated leverage, while an interest coverage ratio of -16.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -116.15, reflecting losses generated across the asset base. Inventory turnover of 2.90 indicates how many times Liberty Defense Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Liberty Defense Holdings Ltd.'s stock has declined approximately 85.86% over the past 52 weeks. The 50-day moving average sits at 3.51, while the 200-day moving average is 5.92.

Over the twelve months ended June 30, 2026, Liberty Defense Holdings Ltd. generated 1.38M in revenue and converted that into -16.35M in net income, yielding earnings per share of -6.23. EBITDA reached -17.20M, while operating income came in at -17.51M.

As of June 30, 2026, Liberty Defense Holdings Ltd. holds 10.77M in cash and equivalents against 1.37M in total debt, resulting in a net debt position of -9.97M. Total book value stands at 12.75M, with working capital of 10.24M providing operational flexibility.

Liberty Defense Holdings Ltd. produced -19.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 29,868.69 in capital expenditures, free cash flow totaled -19.79M - equivalent to -7.55 per share.

Over the twelve months ended June 30, 2026, Liberty Defense Holdings Ltd. posted a gross margin of -326.65, reflecting its pricing power and cost economics. The operating margin of -1,265.82 and net profit margin of -1,181.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -130.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -92.26, meaning Liberty Defense Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Liberty Defense Holdings Ltd. has an Altman Z-Score of -7.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.