SCANLiberty Defense Holdings, Ltd.
5.900CAD+12.17%Mkt Cap: 33.38M CADP/E: Last update: 2026-05-26

Liberty Defense Holdings, Ltd. engages in the development and commercialization of advanced security detection technologies. The company offers AI-based contactless security technology for detecting concealed metallic an…

Indicators:|

Key Statistics

Company
Market Cap33.38M CAD
Enterprise Value13.25M CAD
Revenue (TTM)1.50M CAD
Gross Profit-2.93M CAD
Net Income (TTM)-14.13M CAD
Revenue/Share1.112 CAD
Last Price5.900 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryCA
SectorIndustrials
IndustrySecurity & Protection Services
ISINCA53044R2063
Valuation
P/E (Trailing)
P/E (Forward)-47.67
PEG
EV/EBITDA-1.04
EV/Revenue8.84
P/S21.60
P/B-3.66
EPS (TTM)-14.42
EPS (Forward)-0.12
52W Range
5.1754% of range22.27
52W High22.27 CAD
52W Low5.175 CAD
Profitability
Gross Margin-195.33%
Oper. Margin1302.43%
EBITDA Margin0.00%
Profit Margin-943.20%
ROE558.12%
ROA-221.35%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-11.35M CAD
CapEx (TTM)87.12K CAD
FCF Margin-452.78%
FCF Yield-20.32%
Net Debt3.62M CAD
Net Debt/EBITDA-0.29
Balance Sheet
Debt/Equity-1.56
Current Ratio0.43
Quick Ratio0.18
Book Value/Sh-1.5610 CAD
Cash/Share0.1900 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateApr 9, 2019
Splits
Last Split1:45
Split DateMar 13, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.5.66M
Float1.49M
Insiders10.48%
Institutions22.64%
Short Interest
Short Ratio0.1d
Short % Out.0.01%
Shares Short1.68K
Short (prev mo.)1.77K
Technical
SMA 506.710 (-12.1%)
SMA 20010.03 (-41.2%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)6.09K
Avg Vol (10d)1.12K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)