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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$457.88M | 250.00 | 4.11% | ― | 72.90% | 493.33% | |
70 Outperform | $45.57M | 119.71 | -0.37% | 4.82% | -0.76% | -143.20% | |
62 Neutral | C$7.21B | -5.53 | -4.20% | 2.31% | 13.66% | -29.71% | |
61 Neutral | C$153.71M | 144.83 | -12.11% | ― | -3.41% | -151.98% | |
60 Neutral | C$14.38M | 20.41 | 4.15% | ― | 0.89% | ― | |
50 Neutral | C$19.99M | ― | -15.54% | ― | 35.32% | 33.16% | |
47 Neutral | C$15.59M | ― | 216.65% | ― | 113.56% | 31.13% |
Liberty Defense Holdings Corporate Events
Liberty Defense Holdings Ltd. has successfully closed a non-brokered private placement, raising $4.4 million through the issuance of 20 million units. This funding will support the deployment of their HEXWAVE technology and the rollout of the HD-AIT system, enhancing their market positioning and operational capabilities in the security solutions industry.
Liberty Defense Holdings has entered a strategic partnership with K′(Prime) Technologies Inc. to distribute its HEXWAVE threat detection system in the Canadian aviation and urban security market. This collaboration aims to enhance security capabilities by leveraging K′(Prime)’s extensive experience in security equipment services and Liberty’s innovative detection technology, potentially expanding market reach and driving revenue growth.
Liberty Defense Holdings Ltd. has announced an increase in its equity financing to C$4.4 million due to high demand. The funds will be used to purchase inventory for producing HEXWAVE technology units, as well as for marketing, investor relations, and general working capital. This move is expected to enhance Liberty’s operational capabilities and strengthen its market position in the security technology industry.
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.