Defence Holdings (GB:ALRT)
LSE:ALRT
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Defence Holdings
(LSE:ALRT)
Select Model
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Rating:41Neutral
Price Target:
1.50 p
▼(-26.47% Downside)
Action:ReiteratedDate:12/02/25
The overall score of 41 reflects significant concerns in financial performance, with negative profitability and equity overshadowing revenue growth. Bearish technical indicators further weigh on the score, while valuation remains neutral due to missing data.
Positive Factors
Revenue Growth
The 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.
Negative Factors
Negative Equity
Negative equity suggests financial instability, posing risks to long-term viability and limiting the company's ability to secure financing or invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The 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.
Read all positive factors
Defence Holdings (ALRT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£29.68M
Dividend YieldN/A
Average Volume (3M)128.76M
Price to Earnings (P/E)―
Beta (1Y)2.42
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees32
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,473,486,000
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
Defence Holdings Business Overview & Revenue Model
Company Description
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 deve...
How the Company Makes Money
Guild Esports generates revenue through multiple streams. Primarily, the company earns money from sponsorships and partnerships with brands looking to reach the esports audience. This includes deals with gaming hardware companies, beverage brands,...
Defence Holdings Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.10M | 2.89M | 5.53M | 4.45M | 1.90M | 0.00 |
| Gross Profit | 962.45K | 1.52M | 3.99M | 2.77M | 1.10M | 0.00 |
| EBITDA | -1.26M | 34.00K | -3.41M | -8.15M | -8.79M | -2.52M |
| Net Income | -1.80M | -851.34K | -4.50M | -8.75M | -8.82M | -2.52M |
Balance Sheet | ||||||
| Total Assets | 5.55M | 77.00K | 5.55M | 12.15M | 13.70M | 4.62M |
| Cash, Cash Equivalents and Short-Term Investments | 459.00K | 69.00K | 459.00K | 2.73M | 10.07M | 2.52M |
| Total Debt | 3.20M | 0.00 | 3.20M | 3.46M | 0.00 | 0.00 |
| Total Liabilities | 5.78M | 729.00K | 5.78M | 8.59M | 1.62M | 2.09M |
| Stockholders Equity | -231.00K | -652.00K | -231.00K | 3.56M | 12.07M | 2.53M |
Cash Flow | ||||||
| Free Cash Flow | -679.81K | -558.00K | -2.27M | -7.20M | -10.75M | -2.25K |
| Operating Cash Flow | -630.61K | -511.00K | -2.06M | -5.37M | -10.69M | -2.25K |
| Investing Cash Flow | -49.20K | -47.00K | -205.00K | -1.83M | -58.00K | ― |
| Financing Cash Flow | 237.22K | 168.00K | -3.00K | -146.00K | 18.30M | 4.62K |
Defence Holdings Technical Analysis
Neutral
2.04
Price Trends
1.33
Negative
1.56
Negative
1.42
Negative
Market Momentum
-0.05
Negative
48.22
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALRT, the sentiment is Neutral. The current price of 2.04 is above the 20-day moving average (MA) of 1.21, above the 50-day MA of 1.33, and above the 200-day MA of 1.42, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 48.22 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ALRT.
Defence Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £569.10M | 24.99 | 11.27% | 1.58% | 23.91% | -14.66% | |
69 Neutral | £62.84B | 24.91 | 17.90% | 1.99% | 11.60% | 8.03% | |
65 Neutral | £1.15B | 27.39 | 7.31% | 1.06% | -13.81% | 13.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £1.35B | 32.18 | 13.12% | 1.64% | -2.53% | 22.25% | |
58 Neutral | £2.48B | 20.00 | -35.50% | 2.00% | -4.59% | -256.51% | |
41 Neutral | £29.68M | -0.12 | 192.83% | ― | ― | ― |
* Industrials Sector Average
GB:ALRT
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Defence Holdings Corporate Events
Business Operations and StrategyExecutive/Board Changes
Defence Holdings Secures New CEO to Lead Next Phase of Sovereign-AI Growth
Positive
Dec 24, 2025
Defence Holdings has agreed the appointment of a new Chief Executive Officer following a comprehensive and targeted search, concluding the process earlier than previously indicated, with the incoming CEO expected to assume the role in early Q2 onc...
Private Placements and Financing
Defence Holdings PLC Updates on ATM Facility and Proceeds
Neutral
Nov 14, 2025
Defence Holdings PLC has successfully utilized an At-The-Market (ATM) equity issuance facility, raising a total of £437,147.50 in gross proceeds. The funds will provide additional working capital for the company, and the shareholding of Forti...
Business Operations and StrategyProduct-Related Announcements
Defence Holdings and Oracle Partner to Enhance AI Solutions for Defence
Positive
Nov 6, 2025
Defence Holdings PLC has announced a collaboration with Oracle to enhance AI innovation for global defence and national security customers. By utilizing Oracle Cloud Infrastructure, Defence Technologies will be able to deploy its AI solutions at s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.