Liberty Defense Holdings (TSE:SCAN)
:SCAN
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Total Valuation
Liberty Defense Holdings has a market cap or net worth of C$32.36M. The enterprise value is C$7.93M.
Market CapC$32.36M
Enterprise ValueC$7.93M
Share Statistics
Liberty Defense Holdings has 5,657,941 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,657,941
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Defense Holdings’s return on equity (ROE) is 5.69 and return on invested capital (ROIC) is -835.48%.
Return on Equity (ROE)5.69
Return on Assets (ROA)-2.26
Return on Invested Capital (ROIC)-835.48%
Return on Capital Employed (ROCE)6.15
Revenue Per Employee56.47K
Profits Per Employee-532.58K
Employee Count27
Asset Turnover0.24
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Liberty Defense Holdings is ―. Liberty Defense Holdings’s PEG ratio is -0.00172.
PE Ratio―
PS Ratio5.79
PB Ratio-3.49
Price to Fair Value-3.49
Price to FCF-0.76
Price to Operating Cash Flow-0.48
PEG Ratio-0.00172
Income Statement
In the last 12 months, Liberty Defense Holdings had revenue of 1.52M and earned -14.38M in profits. Earnings per share was -10.68.
Revenue1.52M
Gross Profit-3.11M
Operating Income-13.70M
Pretax Income-14.38M
Net Income-14.38M
EBITDA-12.86M
Earnings Per Share (EPS)-10.68
Cash Flow
In the last 12 months, operating cash flow was -11.55M and capital expenditures -88.64K, giving a free cash flow of -11.64M billion.
Operating Cash Flow-11.55M
Free Cash Flow-11.64M
Free Cash Flow per Share-2.06
Dividends & Yields
Liberty Defense 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
Beta-0.11
52-Week Price Change-63.56%
50-Day Moving Average6.68
200-Day Moving Average10.09
Relative Strength Index (RSI)45.14
Average Volume (3m)1.37M
Important Dates
Liberty Defense Holdings upcoming earnings date is Jun 2, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Liberty Defense Holdings as a current ratio of 0.34, with Debt / Equity ratio of -155.55%
Current Ratio0.34
Quick Ratio0.20
Debt to Market Cap0.41
Net Debt to EBITDA-0.28
Interest Coverage Ratio-19.46
Taxes
In the past 12 months, Liberty Defense Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Liberty Defense Holdings EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -1.07.
EV to Sales8.16
EV to EBITDA-0.97
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.08
Balance Sheet
Liberty Defense Holdings has C$318.71K in cash and marketable securities with C$3.93M in debt, giving a net cash position of -C$3.61M billion.
Cash & Marketable SecuritiesC$318.71K
Total DebtC$3.93M
Net Cash-C$3.61M
Net Cash Per Share-C$0.64
Tangible Book Value Per Share-C$3.36
Margins
Gross margin is -203.74%, with operating margin of -898.73%, and net profit margin of -943.20%.
Gross Margin-203.74%
Operating Margin-898.73%
Pretax Margin-943.20%
Net Profit Margin-943.20%
EBITDA Margin-843.66%
EBIT Margin-898.73%
Analyst Forecast
The average price target for Liberty Defense 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―