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Defence Holdings (GB:ALRT)
LSE:ALRT
Total Valuation
Defence Holdings has a market cap or net worth of £35.80M. The enterprise value is 35.73M.
Market Cap£35.80M
Enterprise Value35.73M
Share Statistics
Defence Holdings has 2,426,793,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,426,793,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Defence Holdings’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is 297.55%.
Return on Equity (ROE)1.31
Return on Assets (ROA)-11.06
Return on Invested Capital (ROIC)297.55%
Return on Capital Employed (ROCE)2.98
Revenue Per Employee90.29K
Profits Per Employee-26.60K
Employee Count32
Asset Turnover37.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defence Holdings is ―. Defence Holdings’s PEG ratio is 0.00549.
PE Ratio―
PS Ratio0.14
PB Ratio-0.62
Price to Fair Value-0.62
Price to FCF-0.73
Price to Operating Cash Flow-22.05
PEG Ratio0.00549
Income Statement
In the last 12 months, Defence Holdings had revenue of 2.89M and earned -851.34K in profits. Earnings per share was 0.00.
Revenue2.89M
Gross Profit1.52M
Operating Income-1.94M
Pretax Income-694.67K
Net Income-851.34K
EBITDA34.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -630.61K and capital expenditures -49.20K, giving a free cash flow of -679.81K billion.
Operating Cash Flow-630.61K
Free Cash Flow-679.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
Defence Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change1866.67%
50-Day Moving Average1.67
200-Day Moving Average1.24
Relative Strength Index (RSI)43.13
Average Volume (3m)128.76M
Important Dates
Defence Holdings upcoming earnings date is Feb 3, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Defence Holdings as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-2.03
Interest Coverage Ratio-12.02
Taxes
In the past 12 months, Defence Holdings has paid 156.67K in taxes.
Income Tax156.67K
Effective Tax Rate-0.23
Enterprise Valuation
Defence Holdings EV to EBITDA ratio is 9.88, with an EV/FCF ratio of -0.60.
EV to Sales0.12
EV to EBITDA9.88
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.66
Balance Sheet
Defence Holdings has £17.00K in cash and marketable securities with £2.99M in debt, giving a net cash position of -£2.98M billion.
Cash & Marketable Securities£17.00K
Total Debt£2.99M
Net Cash-£2.98M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 52.63%, with operating margin of -67.14%, and net profit margin of -29.46%.
Gross Margin52.63%
Operating Margin-67.14%
Pretax Margin-24.04%
Net Profit Margin-29.46%
EBITDA Margin1.18%
EBIT Margin-18.46%
Analyst Forecast
The average price target for Defence Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―