SCAN Liberty Defense Holdings, Ltd.
2.820CAD-6.00%Mkt Cap: 11.67M $P/E: —1d ago
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…
Industry Peers
Security & Protection ServicesKey Statistics
Company
Market Cap11.67M USD
Enterprise Value7.59M USD
Revenue (TTM)709.87K USD
Gross Profit-2.13M USD
Net Income (TTM)-10.29M USD
Revenue/Share0.40 CAD
Last Price2.820 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorIndustrials
IndustrySecurity & Protection Services
ISINCA53044R2063
Valuation
P/E (Trailing)—
P/E (Forward)-25.00
PEG—
EV/EBITDA-0.88
EV/Revenue10.69
P/S17.49
P/B1.24
EPS (TTM)-7.20
EPS (Forward)-0.12
52W Range
2.8200% of range22.27
52W High22.27 CAD
52W Low2.820 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 USD
CapEx (TTM)63.45K USD
FCF Margin-915.30%
FCF Yield-55.68%
Net Debt-4.82M USD
Net Debt/EBITDA0.56
Balance Sheet
Debt/Equity-1.56
Current Ratio2.78
Quick Ratio1.95
Book Value/Sh2.41 CAD
Cash/Share1.33 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
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
Float4.52M
Insiders10.44%
Institutions36.87%
Short Interest
Short Ratio0.5d
Short % Out.0.01%
Shares Short760
Short (prev mo.)790
Technical
SMA 504.079 (-30.9%)
SMA 2006.277 (-55.1%)
Beta-0.31
S&P 52W Chg14.58%
Avg Vol (30d)1.46K
Avg Vol (10d)707
Technical Indicators
RSI (14)26.2
MACD-0.4215
MACD Signal-0.4473
MACD Hist.+0.0259
BB Upper4.284 CAD
BB Middle3.263 CAD
BB Lower2.241 CAD
BB Width62.63%
ATR (14)0.1855 CAD
Vol Ratio (20d)0.92x