Top Page
Liberty Defense Holdings
(OTC:SCAN)
Liberty Defense Holdings (SCAN) vs. iShares MSCI Canada ETF (EWC)
Liberty Defense Holdings Business Overview & Revenue Model
Liberty Defense Holdings Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.44M | 1.49M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.68M | -1.22M | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.30M | -8.49M | -11.01M | -9.55M | -687.00K |
| Net Income | -8.85M | -9.37M | -12.16M | -12.39M | -1.05M |
Balance Sheet | |||||
| Total Assets | 7.29M | 5.83M | 6.23M | 6.50M | 442.58K |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 963.00 | 677.47K | 1.34M | 24.04K |
| Total Debt | 3.72M | 1.45M | 667.12K | 802.94K | 2.58M |
| Total Liabilities | 8.05M | 6.60M | 2.14M | 1.56M | 3.00M |
| Stockholders Equity | -764.48K | -764.46K | 4.09M | 4.94M | -2.56M |
Cash Flow | |||||
| Free Cash Flow | -6.59M | -5.76M | -9.78M | -7.49M | -2.62M |
| Operating Cash Flow | -6.47M | -5.54M | -8.86M | -7.21M | -2.62M |
| Investing Cash Flow | -121.22K | -221.09K | -925.48K | -571.83K | -6.27K |
| Financing Cash Flow | 7.78M | 5.07M | 9.30M | 9.27M | 2.10M |
Liberty Defense Holdings Technical Analysis
Liberty Defense Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$451.27M | 134.87 | 7.90% | ― | 55.96% | 53.54% | |
67 Neutral | $43.57M | 119.71 | -0.37% | 5.04% | -0.76% | -143.20% | |
65 Neutral | $10.82B | 15.59 | 5.20% | 1.89% | 3.09% | -26.84% | |
64 Neutral | C$21.78M | 24.37 | 5.22% | ― | 12.31% | ― | |
53 Neutral | C$121.22M | 144.83 | -12.44% | ― | -4.94% | -145.86% | |
50 Neutral | C$22.38M | ― | -26.97% | ― | 37.38% | -41.34% | |
38 Underperform | $11.69M | ― | 216.65% | ― | 113.56% | 31.13% |
Liberty Defense Holdings Corporate Events
Liberty Defense Holdings Ltd. has announced a private placement offering to raise between C$2.5 million and C$3.75 million through the sale of units, each comprising a common share and a purchase warrant. The funds will be used to support the production of HEXWAVE technology units, investor relations, marketing, and general working capital. This move is expected to bolster Liberty’s market position in the security technology industry by enhancing its product availability and operational capacity.
Liberty Defense Holdings has appointed Thomas Monheim, a former Inspector General for the US Intelligence Community and current executive at GE Aerospace, to its newly formed Strategic Advisory Board. This appointment aims to leverage Monheim’s extensive experience in national security to help guide Liberty Defense in scaling its technology globally, enhancing security in various public venues, and strengthening its industry position.
Liberty Defense Holdings Ltd. announced the successful testing of its HEXWAVE system at a major U.S. courthouse and affiliated correctional facilities. The system demonstrated its capability to detect a wide range of concealed threats, including metallic and non-metallic items, with minimal false alarms. This advancement positions Liberty Defense as a key player in enhancing security measures at sensitive locations, potentially impacting the safety protocols in courthouses and correctional facilities.
Liberty Defense Holdings has announced that its HEXWAVE system has been selected by a US International Airport to screen aviation workers, aligning with the new TSA mandate for employee screening. This selection, made after a competitive tender process, highlights HEXWAVE’s advanced capabilities in detecting both metallic and non-metallic threats, positioning Liberty Defense as a key player in enhancing airport security nationwide.
Liberty Defense Holdings announced its participation in the Lytham Partners Investor Conference, where CEO Bill Frain will engage with institutional investors and present the company’s advancements. The company will also showcase its HEXWAVE scanning technology at the upcoming American Association of Airport Executives event, highlighting its effectiveness in meeting TSA’s upcoming regulatory requirements for airport employee screening. Additionally, Liberty has engaged Native Ads for a comprehensive digital media advertising campaign to enhance its market presence.
Liberty Defense Holdings has announced the appointment of David S. Kris to its newly formed Strategic Advisory Board. Kris, with his extensive background in national security and law, is expected to guide the company in scaling its technology globally. His appointment is seen as a strategic move to enhance Liberty’s positioning in the security industry, leveraging his expertise to improve public safety and efficiency in threat detection.
Liberty Defense Holdings has successfully completed third-party testing of its HEXWAVE detection system at a major U.S. airport, conducted by the National Safe Skies Alliance. This evaluation underlines HEXWAVE’s capability to detect both metallic and non-metallic threats, aligning with TSA’s screening mandates. The system’s flexibility and mobility allow for efficient deployment across various airport access points, potentially reducing capital expenditures and enhancing security operations.
Liberty Defense Holdings has appointed James M. Byrne, a former Deputy Secretary of Veterans Affairs and current Vice President at Lockheed Martin, to its newly formed Strategic Advisory Board. This move is expected to enhance the company’s efforts to scale its security technology globally, with support from major establishments like MIT and the TSA. The appointment is seen as a strategic step to bolster Liberty’s mission to enhance security and convenience at various public venues, reflecting the growing societal need for advanced threat detection solutions.
Liberty Defense Holdings is poised to benefit from the proposed $1 trillion U.S. defense budget, which underscores the need for advanced security measures in response to escalating threats. The company has strengthened its business development team by hiring Michael Iarrobino, a former U.S. Air Force Master Sergeant, to capitalize on the anticipated increase in defense spending, particularly in aviation worker screening and urban security.
Liberty Defense Holdings has announced the sale of its HEXWAVE system to a new channel sales partner in Brazil, marking its second sale in the region. This expansion into the Latin American market highlights the growing demand for advanced security solutions to detect non-metallic threats. Additionally, Liberty Defense is extending its marketing agreement with Senergy Communications and has entered into a corporate awareness agreement with Quantum Ventures to enhance its investor outreach and media presence. These strategic moves aim to bolster the company’s market positioning and stakeholder engagement.