Liberty Defense Holdings (LDDFF) Price & Analysis

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LDDFF Stock Chart & Stats

$0.15

$0.04(6.35%)

At close: Jan 08 4:00 PM EST

$0.15

$0.04(6.35%)

Day’s Range― - ―

52-Week Range$0.08 - $1.22

Previous CloseN/A

Volume24.61K

Average Volume (3M)137.25K

Market Cap

$11.63M

Enterprise Value$9.49M

Total Cash (Recent Filing)$640.91K

Total Debt (Recent Filing)$4.02M

Price to Earnings (P/E)―

Beta0.70

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.05

Shares Outstanding89,293,650

10 Day Avg. Volume156,498

30 Day Avg. Volume137,249

Financial Highlights & Ratios

PEG Ratio0.12

Price to Book (P/B)-131.73

Price to Sales (P/S)41.29

P/FCF Ratio-15.28

Enterprise Value/Market Cap0.82

Enterprise Value/Revenue5.93

Enterprise Value/Gross Profit-5.37

Enterprise Value/Ebitda-0.80

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

Proprietary AI/ML Screening TechLiberty Defense's proprietary AI/ML screening systems represent a durable technological moat for high-security environments. AI-enabled threat detection improves effectiveness over time, supports differentiation versus commodity scanners, and underpins long-term licensing and integration opportunities with airports and critical infrastructure.

Recurring Revenue PotentialThe company’s business model includes recurring subscription and maintenance fees, which can provide steadier, higher-margin revenue over time. Recurring software and service contracts increase customer lifetime value, smooth cash flows, and support scalable margins as installed bases and software adoption grow.

Improving Free Cash Flow GrowthFree cash flow growth of 15.55% and FCF covering net losses signal early operational improvement. Sustained positive FCF trends reduce reliance on external financing, enable reinvestment in R&D and deployments, and materially improve the firm's runway if improvements continue.

Bears Say

Steep Revenue DeclineA trailing twelve‑month revenue decline of ~31.7% is a structural red flag: shrinking top line reduces scale economics, compromises R&D and sales investments, and makes it harder to cover fixed costs. Persistent revenue erosion undermines long‑term viability without strategic reversal.

Severely Negative MarginsDeeply negative gross and net margins indicate the business cannot currently cover direct costs or operating expenses from revenue. Such structural unprofitability is unsustainable long term, suggesting pricing, cost, or recognition issues that must be resolved to restore margin economics.

Weak Balance Sheet And LeverageNegative equity and a debt-to-equity ratio of 2.56 signal a fragile capital structure. High leverage limits borrowing capacity, raises refinancing and covenant risk, and likely forces dilutive capital raises. This materially constrains strategic flexibility and investment for growth.

Liberty Defense Holdings News

Liberty Defense Wins HEXWAVE Lab Deal and Gains Approval for New Incentive Plan

Liberty Defense Holdings ( ($TSE:SCAN) ) has issued an update. Liberty Defense Holdings has secured a sale of...

13d ago

Liberty Defense Taps Former TSA PreCheck Leader to Drive Aviation Security Push

The latest announcement is out from Liberty Defense Holdings ( ($TSE:SCAN) ). Liberty Defense Holdings has appointed former...

20d ago

Liberty Defense Files for Proposed U.S. IPO and Nasdaq Listing

Liberty Defense Holdings ( ($TSE:SCAN) ) has issued an update. Liberty Defense Holdings has filed a registration statement...

25d ago

Liberty Defense Lands Major U.S. Airport Deal for HEXWAVE Screening Systems

The latest update is out from Liberty Defense Holdings ( ($TSE:SCAN) ). Liberty Defense has secured a new...

26d ago

Liberty Defense Confidentially Files for U.S. IPO to Support Growth and Visibility

An announcement from Liberty Defense Holdings ( ($TSE:SCAN) ) is now available. Liberty Defense Holdings has confidentially submitted...

1M ago

Liberty Defense Raises C$2.6 Million to Accelerate HEXWAVE Production and Commercial Growth

Liberty Defense Holdings ( ($TSE:SCAN) ) has issued an update. Liberty Defense Holdings has closed the second and...

2M ago

Liberty Defense Raises $1.75 Million to Accelerate HEXWAVE Production

Liberty Defense Holdings ( ($TSE:SCAN) ) has shared an announcement. Liberty Defense Holdings has closed the first tranche...

2M ago

Liberty Defense Launches Amended Financing to Raise Up to $3 Million via Unit Offering

Liberty Defense Holdings ( ($TSE:SCAN) ) has issued an update. Liberty Defense Holdings, Ltd. has launched an amended...

2M ago

Liberty Defense Amends Terms of LIFE Private Placement to Raise Up to C$3 Million

Liberty Defense Holdings ( ($TSE:SCAN) ) has shared an announcement. Liberty Defense Holdings has amended the terms of...

3M ago

Liberty Defense Secures TSA Contract for HD-AIT Upgrade

An announcement from Liberty Defense Holdings ( ($TSE:SCAN) ) is now available. Liberty Defense Holdings announced that the...

3M ago

LDDFF FAQ

What was Liberty Defense Holdings’s price range in the past 12 months?

Liberty Defense Holdings lowest stock price was $0.08 and its highest was $1.22 in the past 12 months.

What is Liberty Defense Holdings’s market cap?

Liberty Defense Holdings’s market cap is $11.63M.

When is Liberty Defense Holdings’s upcoming earnings report date?

Liberty Defense Holdings’s upcoming earnings report date is Apr 24, 2026 which is in 51 days.

How were Liberty Defense Holdings’s earnings last quarter?

Liberty Defense Holdings released its earnings results on Nov 28, 2025. The company reported -$0.045 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.045.

Is Liberty Defense Holdings overvalued?

According to Wall Street analysts Liberty Defense Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Liberty Defense Holdings pay dividends?

Liberty Defense Holdings does not currently pay dividends.

What is Liberty Defense Holdings’s EPS estimate?

Liberty Defense Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Liberty Defense Holdings have?

Liberty Defense Holdings has 89,293,650 shares outstanding.

What happened to Liberty Defense Holdings’s price movement after its last earnings report?

Liberty Defense Holdings reported an EPS of -$0.045 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 Liberty Defense Holdings?

Currently, no hedge funds are holding shares in LDDFF

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

Liberty Defense Holdings

Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of an active 3D imaging technology system for the security industry in Canada and the United States. The company offers HEXWAVE systems that detects metallic and non-metallic concealed threats. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, sports venues, government offices, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.