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ALRT Stock Chart & Stats
1.02 p
-0.11 p(-9.58%)
At close: 4:00 PM EDT
1.02 p
-0.11 p(-9.58%)
Day’s Range― - ―
52-Week Range0.70 p - 3.90 p
Previous CloseN/A
Volume10.95M
Average Volume (3M)13.03M
Market Cap
£20.40M
Enterprise Value41.98T
Total Cash (Recent Filing)£886.00K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta1.56
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,873,486,000
10 Day Avg. Volume9,431,039
30 Day Avg. Volume13,030,574
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)8.49
Price to Sales (P/S)0.00
P/FCF Ratio-7.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
No Reported DebtReported zero debt in the two latest annual periods reduces leverage pressure and avoids the interest burden associated with borrowing. This gives the company some financial flexibility if operations recover, although the benefit is tempered by weak cash generation and unstable equity.
Historically Strong Gross MarginsHistorically strong gross margins indicate that the underlying offering has generated meaningful revenue after direct costs in some periods. If revenue can be rebuilt, this margin profile could provide operating leverage, though current losses show that overhead remains unsustainably high.
Earlier Cash Loss ImprovementThe earlier narrowing of free-cash-flow losses suggests the company has previously demonstrated some ability to reduce cash leakage. That provides a potential foundation for stabilisation, but the latest annual period reversed this progress with materially larger outflows.
Bears Say
Revenue Collapsed To ZeroRevenue falling to zero is a severe threat to the business model because it leaves no current top-line base from which fixed costs, investment, or future growth can be funded. Without a rapid and sustained revenue rebuild, the company cannot establish durable operating scale.
Persistent Operating And Net LossesLosses across every reported year indicate that profitability problems are persistent rather than a single-period disruption. Continued negative operating and net income imply the cost base is not covered by revenue, limiting internal funding and weakening the prospects for sustainable earnings.
Consistent Cash BurnPersistent negative operating and free cash flow show that the company is not self-funding its activities. The latest deterioration increases the need for external capital or balance-sheet changes, while reducing financial resilience and the ability to invest through the next several quarters.
Defence Holdings News
ALRT FAQ
What was Defence Holdings’s price range in the past 12 months?
Defence Holdings lowest share price was 0.70 p and its highest was 3.90 p in the past 12 months.
What is Defence Holdings’s market cap?
Defence Holdings’s market cap is £20.40M.
When is Defence Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Defence Holdings’s earnings last quarter?
Currently, no data Available
Is Defence Holdings overvalued?
According to Wall Street analysts Defence Holdings’s price is currently Overvalued.
Does Defence Holdings pay dividends?
Defence Holdings does not currently pay dividends.
What is Defence Holdings’s EPS estimate?
Defence Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Defence Holdings have?
Defence Holdings has 2,873,486,000 shares outstanding.
What happened to Defence Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Defence Holdings?
Currently, no hedge funds are holding shares in GB:ALRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Defence Holdings
Defence Holdings PLC specializes in both the creation and acquisition of advanced technologies for the defense industry. Its core technological emphasis lies in artificial intelligence-powered systems, robust cybersecurity measures, confidential communication networks, self-governing drone operations, and the safeguarding of vital national infrastructure. The company employs a platform-centric strategy, enabling the swift development and deployment of its diverse offerings across various military applications, including AI tools for operational support, information and influence campaigns, drone fleet management and engagement, and the defense of critical assets. Established in 2019, the entity was formerly known as Cassell Capital Plc, rebranding to Defence Holdings PLC in May 2025. Its main office is situated in London, United Kingdom.