Liberty Defense Holdings (TSE:SCAN)
:SCAN
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SCAN Stock Chart & Stats
C$0.21
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.21
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$5.18 - C$22.28
Previous CloseN/A
Volume43.50K
Average Volume (3M)1.37M
Market Cap
C$32.36M
Enterprise ValueC$7.93M
Total Cash (Recent Filing)C$318.71K
Total Debt (Recent Filing)C$3.93M
Price to Earnings (P/E)―
Beta-0.11
Next Earnings
Jun 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-10.68
Shares Outstanding5,657,941
10 Day Avg. Volume714,923
30 Day Avg. Volume1,373,594
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-3.49
Price to Sales (P/S)5.79
P/FCF Ratio-0.76
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
Bulls Say, Bears Say
Bulls Say
Product DifferentiationHEXWAVE targets a core, structural need: rapid detection of metallic and non-metallic threats in venues. The capability to screen at high throughput addresses the long-term tradeoff between security and throughput, supporting durable adoption by stadiums, transit hubs, and large venues.
Recurring Revenue PotentialThe business model includes follow-on software, support and maintenance revenue, which if converted to multi-year contracts provides predictable cash flows, higher lifetime value per customer, and margin stability compared with one-time hardware sales—beneficial for long-term resilience.
Lean Operating FootprintA small employee base implies a lean cost structure and operational agility, enabling management to allocate limited capital toward R&D and deployments. Over several months this can preserve runway and speed product iteration versus heavier fixed-cost peers.
Bears Say
Negative Gross Profit & Widening LossesThe company reported negative gross profit and materially wider net losses in 2025, indicating the core product currently does not cover production or direct costs. Persistent negative margins undermine path to sustained profitability and require meaningful scale or cost reduction to correct.
Deteriorating Cash GenerationOperating cash outflows nearly doubled in a year, signaling worsening cash burn. Sustained negative operating and free cash flow forces reliance on external financing, increasing dilution or liquidity risk and constraining the ability to invest consistently in commercialization and support.
Balance Sheet StressNegative equity alongside rising debt shows weakened financial flexibility and elevated refinancing risk. With limited assets relative to obligations, the company may face costly capital raises or covenant pressure, hindering long-term strategic execution and scaling efforts.
Liberty Defense Holdings News
SCAN FAQ
What was Liberty Defense Holdings’s price range in the past 12 months?
Liberty Defense Holdings lowest stock price was C$5.17 and its highest was C$22.27 in the past 12 months.
What is Liberty Defense Holdings’s market cap?
Liberty Defense Holdings’s market cap is C$32.36M.
When is Liberty Defense Holdings’s upcoming earnings report date?
Liberty Defense Holdings’s upcoming earnings report date is Jun 02, 2026 which is in 9 days.
How were Liberty Defense Holdings’s earnings last quarter?
Currently, no data Available
Is Liberty Defense Holdings overvalued?
According to Wall Street analysts Liberty Defense Holdings’s price is currently Overvalued.
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 5,657,941 shares outstanding.
What happened to Liberty Defense Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Liberty Defense Holdings?
Currently, no hedge funds are holding shares in TSE:SCAN
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.
Technical Analysis
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Options Prices
Currently, No data available
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