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Defence Holdings (GB:ALRT)
LSE:ALRT
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Defence Holdings (ALRT) Stock Statistics & Valuation Metrics

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Total Valuation

Defence Holdings has a market cap or net worth of $54.62M. The enterprise value is ―.
Market Cap$54.62M
Enterprise Value

Share Statistics

Defence Holdings has 2,285,393,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,285,393,600
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 389.73%.
Return on Equity (ROE)1.31
Return on Assets (ROA)-11.06
Return on Invested Capital (ROIC)389.73%
Return on Capital Employed (ROCE)3.03
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-1.09
Price to Operating Cash Flow-51.15
PEG Ratio0.00549

Income Statement

In the last 12 months, Defence Holdings had revenue of 2.89M and earned -851.33K in profits. Earnings per share was 0.00.
Revenue2.89M
Gross Profit2.09M
Operating Income-1.98M
Pretax Income-694.67K
Net Income-851.33K
EBITDA-1.74M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -630.00 and capital expenditures -49.00, giving a free cash flow of -679.00 billion.
Operating Cash Flow-630.00
Free Cash Flow-679.00
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

Beta3.79
52-Week Price Change6471.43%
50-Day Moving Average2.13
200-Day Moving Average0.70
Relative Strength Index (RSI)46.79
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 -215.86%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.07
Net Debt to EBITDA0.02
Interest Coverage Ratio-12.26

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 -0.21, with an EV/FCF ratio of -0.98.
EV to Sales0.13
EV to EBITDA-0.21
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-1.07

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 72.27%, with operating margin of -68.46%, and net profit margin of -29.46%.
Gross Margin72.27%
Operating Margin-68.46%
Pretax Margin-24.04%
Net Profit Margin-29.46%
EBITDA Margin-60.08%
EBIT Margin-67.60%

Analyst Forecast

The average price target for Defence Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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