SCANLiberty Defense Holdings, Ltd.
4.990CAD-4.22%Mkt Cap: 20.56M $P/E:

Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates throug…

Key Statistics

Company
Market Cap20.56M $
Enterprise Value14.58M $
Revenue (TTM)709.87K $
Gross Profit-2.13M $
Net Income (TTM)-10.29M $
Revenue/Share0.2877 USD
Last Price4.990 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorIndustrials
IndustrySecurity & Protection Services
ISINCA53044R2063
Valuation
P/E (Trailing)
P/E (Forward)-43.00
PEG
EV/EBITDA-1.70
EV/Revenue20.53
P/S30.07
P/B2.14
EPS (TTM)-7.25
EPS (Forward)-0.12
52W Range
4.1105% of range22.27
52W High22.27 CAD
52W Low4.110 CAD
Profitability
Gross Margin-195.33%
Oper. Margin-8258.26%
EBITDA Margin0.00%
Profit Margin-943.20%
ROE558.12%
ROA-221.35%
Growth
Revenue Growth-90.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-8.27M $
CapEx (TTM)63.45K $
FCF Margin-915.30%
FCF Yield-31.60%
Net Debt-4.82M $
Net Debt/EBITDA0.56
Balance Sheet
Debt/Equity-1.56
Current Ratio2.78
Quick Ratio2.32
Book Value/Sh2.414 CAD
Cash/Share1.469 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.5.68M
Float4.10M
Insiders10.44%
Institutions36.87%
Short Interest
Short Ratio0.9d
Short % Out.0.01%
Shares Short68
Short (prev mo.)790
Technical
SMA 505.167 (-3.4%)
SMA 2007.574 (-34.1%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)1.16K
Avg Vol (10d)1.58K
Technical Indicators
RSI (14)51.2
MACD-0.1099
MACD Signal-0.2376
MACD Hist.+0.1277
BB Upper5.411 CAD
BB Middle4.666 CAD
BB Lower3.921 CAD
BB Width31.94%
ATR (14)0.2211 CAD
Vol Ratio (20d)0.18x