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Liberty Defense Holdings
(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 | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.60M | 2.44M | 1.49M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.77M | -1.68M | -1.22M | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.80M | -6.30M | -8.49M | -11.06M | -9.55M | -687.00K |
| Net Income | -12.89M | -8.85M | -9.37M | -12.16M | -12.39M | -1.05M |
Balance Sheet | ||||||
| Total Assets | 6.92M | 7.29M | 5.83M | 6.23M | 6.50M | 442.58K |
| Cash, Cash Equivalents and Short-Term Investments | 640.91K | 1.15M | 963.00 | 677.47K | 1.34M | 24.04K |
| Total Debt | 4.02M | 3.72M | 1.45M | 667.12K | 802.94K | 2.58M |
| Total Liabilities | 8.27M | 8.05M | 6.60M | 2.14M | 1.56M | 3.00M |
| Stockholders Equity | -1.35M | -764.48K | -764.46K | 4.09M | 4.94M | -2.56M |
Cash Flow | ||||||
| Free Cash Flow | -12.06M | -6.59M | -5.76M | -9.78M | -7.49M | -2.62M |
| Operating Cash Flow | -11.80M | -6.47M | -5.54M | -8.86M | -7.21M | -2.62M |
| Investing Cash Flow | -999.35K | -121.22K | -221.09K | -925.48K | -571.83K | -6.27K |
| Financing Cash Flow | 12.94M | 7.78M | 5.07M | 9.30M | 9.27M | 71.70K |
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 |
|---|---|---|---|---|---|---|---|
65 Neutral | C$15.59M | -36.77 | -2.57% | ― | -1.50% | -180.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | C$228.56M | -87.71 | ― | ― | -3.41% | -151.98% | |
55 Neutral | C$598.54M | 358.86 | 3.57% | ― | 80.50% | 558.33% | |
52 Neutral | C$31.71M | -35.52 | -7.09% | ― | 17.15% | 76.98% | |
45 Neutral | C$44.93M | 286.05 | 0.25% | 4.92% | -1.00% | -71.94% | |
39 Underperform | $16.25M | -0.26 | ― | ― | ― | ― |
Liberty Defense Holdings Corporate Events
Liberty Defense Holdings Ltd. has announced a non-brokered private placement to raise between C$3.12 million and C$5.2 million through the issuance of up to 20 million units. This financing aims to support the company’s strategic plans and scale operations to meet increasing demand, particularly for its HEXWAVE technology units. The proceeds will also be used for investor relations, marketing, operating expenses, and general working capital. The offering is expected to close by December 19, 2025, subject to certain conditions and approvals.
Liberty Defense Holdings has expressed strong support for the Department of Homeland Security’s initiative to modernize the Transportation Security Administration’s infrastructure with a $1 billion investment. This modernization plan highlights the increasing demand for advanced screening technologies, aligning with Liberty Defense’s offerings such as the HEXWAVE system and HD-AIT upgrade kit. The company views this as a significant opportunity to accelerate the adoption of modern screening systems, enhancing security and efficiency at various high-traffic venues.
Liberty Defense Holdings has announced a strategic partnership with Noble IQ to enhance the deployment and support of its HEXWAVE walkthrough screening system across the United States. This collaboration will leverage Noble IQ’s extensive experience in supporting detection and analytical equipment for military and security clients, ensuring professional installation, training, and 24/7 technical support for Liberty’s customers, which is crucial for the company’s growth strategy and customer satisfaction.
Liberty Defense Holdings has announced the deployment of its AI-powered HEXWAVE systems at The New Terminal One at JFK International Airport for aviation worker screening. This initiative marks a significant advancement in threat detection technology, enhancing security and streamlining the screening process with fast, contactless detection capabilities. The integration of HEXWAVE at JFK aligns with the TSA’s requirements for advanced screening technologies and represents a transformative step in modernizing security across aviation and other critical infrastructure sectors. The collaboration with K2 Security Screening Group and the Port Authority of New York and New Jersey underscores the commitment to setting new standards in aviation security, contributing to the $19 billion transformation of JFK Airport into a world-class gateway.
Liberty Defense Holdings Ltd. has secured a contract to supply three HEXWAVE walkthrough screening systems to a U.S. State Capitol complex in the Northeast, enhancing security for officials, employees, and visitors at two high-traffic government buildings. The HEXWAVE system, which uses active millimeter-wave imaging and AI, was chosen through a competitive tender process and is designed for rapid, contactless, high-throughput screening, integrating with existing security workflows to detect a wide range of concealed threats. This contract win underscores Liberty Defense’s positioning as a key player in modernizing public-sector security screening solutions.
Liberty Defense Holdings has announced the deployment of its HEXWAVE systems at a major international airport in the U.S. for aviation worker screening. This implementation marks a significant advancement in threat detection technology, offering fast, contactless, and accurate screening capabilities. The HEXWAVE system, which employs AI and advanced imaging, is designed to detect a wide range of threats and is poised to set a new standard in security screening across various sectors, enhancing public safety and operational efficiency.
Liberty Defense Holdings has expanded its international presence by securing a contract to deploy its HEXWAVE system at a major arena in Bogotá, Colombia. This deployment, in partnership with DASI Electronics, aims to enhance security against non-metallic threats, such as 3D-printed weapons, at large public gatherings. The move is part of Liberty’s strategy to grow its market in Latin America, with potential for broader adoption in the region.
Liberty Defense Holdings has announced that its HEXWAVE system has been selected by the Jackson County Detention Center in Missouri for security screening of staff and visitors. This selection underscores the center’s commitment to modern security measures, especially as it faces a rising inmate population and the construction of a new jail. The HEXWAVE system, which uses millimeter wave technology and AI, offers rapid, contactless screening for various threats, enhancing security beyond traditional metal detectors.
Liberty Defense Holdings has completed design improvements for its High-Definition Advanced Imaging Technology (HD-AIT) wideband upgrade kit, which has been delivered to the U.S. Transportation Security Administration (TSA) for evaluation and testing. This upgrade, funded by the TSA, aims to enhance aviation security infrastructure by improving the capabilities and extending the lifecycle of existing body scanners. The HD-AIT system utilizes a wider frequency bandwidth to enhance resolution and signal detail, supporting third-party development of machine learning algorithms for improved threat detection. This milestone reinforces Liberty’s leadership in threat detection technology and is expected to enhance passenger experience by reducing false alarms and increasing throughput.
Liberty Defense Holdings has appointed Anjana Rajan, a former Assistant National Cyber Director and Palantir veteran, to its Strategic Advisory Board to guide the expansion of its security solutions globally. Additionally, the company announced a repricing of its warrants and the granting of stock options to directors, officers, and other stakeholders, reflecting strategic moves to enhance its market positioning and stakeholder engagement.