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Defence Holdings (GB:ALRT)
LSE:ALRT
ALRT Stock Chart & Stats
2.04p
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Market closed
2.04p
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Day’s Range― - ―
52-Week Range0.04p - 4.90p
Previous CloseN/A
VolumeN/A
Average Volume (3M)128.76M
Market Cap
£33.98M
Enterprise Value33.91M
Total Cash (Recent Filing)£459.00K
Total Debt (Recent Filing)£3.20M
Price to Earnings (P/E)―
Beta2.08
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,426,793,000
10 Day Avg. Volume84,252,294
30 Day Avg. Volume128,761,386
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.62
Price to Sales (P/S)0.14
P/FCF Ratio-0.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe company's rapid revenue growth indicates strong market demand and successful expansion strategies, potentially leading to increased market share and long-term financial stability if profitability challenges are addressed.
Content Creation And PartnershipsDiversified revenue streams through content creation and partnerships enhance brand visibility and engagement, supporting sustainable growth by tapping into the expanding digital entertainment market.
Brand PartnershipsStrategic brand partnerships provide a steady revenue stream and strengthen market position, leveraging the growing interest in esports to attract diverse audiences and sponsors.
Bears Say
Negative EquityNegative equity suggests financial instability, posing risks to long-term viability and limiting the company's ability to secure financing or invest in growth opportunities.
Profitability ChallengesPersistent profitability issues hinder the company's ability to reinvest in business operations and achieve sustainable growth, potentially affecting its competitive position in the industry.
Cash Flow ChallengesOngoing cash flow challenges limit financial flexibility and could impact the company's ability to meet operational needs and invest in strategic initiatives, threatening long-term sustainability.
Defence Holdings News
ALRT FAQ
What was Defence Holdings’s price range in the past 12 months?
Defence Holdings lowest share price was 0.04p and its highest was 4.90p in the past 12 months.
What is Defence Holdings’s market cap?
Defence Holdings’s market cap is £33.98M.
When is Defence Holdings’s upcoming earnings report date?
Defence Holdings’s upcoming earnings report date is Jun 25, 2026 which is in 128 days.
How were Defence Holdings’s earnings last quarter?
Defence Holdings released its earnings results on Feb 03, 2026. The company reported -0.002p earnings per share for the quarter, missing the consensus estimate of N/A by -0.002p.
Is Defence Holdings overvalued?
According to Wall Street analysts Defence Holdings’s price is currently Overvalued.
Does Defence Holdings pay dividends?
Defence Holdings does not currently pay dividends.
What is Defence Holdings’s EPS estimate?
Defence Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Defence Holdings have?
Defence Holdings has 2,426,793,000 shares outstanding.
What happened to Defence Holdings’s price movement after its last earnings report?
Defence Holdings reported an EPS of -0.002p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Defence Holdings?
Currently, no hedge funds are holding shares in GB:ALRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Defence Holdings
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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