Want to see GB:ALRT full AI Analyst Report?
Total Valuation
Defence Holdings has a market cap or net worth of £22.99M. The enterprise value is 41.98M .
Market Cap£22.99M
Enterprise Value41.98M
Share Statistics
Defence Holdings has 2,873,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,873,486,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Defence Holdings’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -158.50%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-158.50%
Return on Capital Employed (ROCE)-1.67
Revenue Per Employee0.00
Profits Per Employee-480.78K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defence Holdings is ―. Defence Holdings’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio8.49
Price to Fair Value8.49
Price to FCF-7.12
Price to Operating Cash Flow-8.78
PEG Ratio-0.05
Income Statement
In the last 12 months, Defence Holdings had revenue of 0.00 and earned -4.33M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-6.00K
Operating Income-4.56M
Pretax Income-4.56M
Net Income-4.33M
EBITDA-4.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -17.00K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.13M
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
Beta1.40
52-Week Price Change51.52%
50-Day Moving Average1.20
200-Day Moving Average1.37
Relative Strength Index (RSI)21.59
Average Volume (3m)128.76M
Important Dates
Defence Holdings upcoming earnings date is Jun 25, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Defence Holdings as a current ratio of 6.08, with Debt / Equity ratio of 0.00%
Current Ratio6.08
Quick Ratio6.08
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Defence Holdings has paid -235.00K in taxes.
Income Tax-235.00K
Effective Tax Rate0.05
Enterprise Valuation
Defence Holdings EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -6.85.
EV to Sales0.00
EV to EBITDA-4.89
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-6.89
Balance Sheet
Defence Holdings has £886.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £886.00K billion.
Cash & Marketable Securities£886.00K
Total Debt£0.00
Net Cash£886.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―