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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 Range0.45 p - 4.90 p
Previous CloseN/A
Volume10.95M
Average Volume (3M)128.76M
Market Cap
£21.55M
Enterprise Value41.98M
Total Cash (Recent Filing)£886.00K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta1.41
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. Volume84,252,294
30 Day Avg. Volume128,761,386
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
Zero Reported DebtZero reported debt reduces interest and refinancing pressure, giving the company more financial flexibility than a similarly loss-making business with significant leverage. This is a durable balance-sheet advantage, although it does not offset weak operations.
Historically Strong Gross MarginsHistorically strong gross margins suggest the underlying offering has generated meaningful value above direct costs. If revenue-generating activity is restored, this margin profile could support better operating leverage, though current zero revenue prevents that benefit today.
Earlier Free-Cash-Flow ImprovementThe earlier narrowing of free-cash-flow losses indicates the company has previously demonstrated some ability to reduce cash leakage. That provides a limited operational recovery signal, although the latest deterioration means the improvement has not yet proved durable.
Bears Say
Revenue CollapseZero reported revenue removes the company’s current operating base and makes near-term self-sustaining growth unlikely. Rebuilding customer activity, contracts, or products would be required before historical margins or scale benefits can meaningfully support the business.
Persistent UnprofitabilityRepeated operating and net losses show that the cost structure has not been covered by revenue over multiple reporting periods. Without a sustained commercial recovery or major cost restructuring, continued losses will constrain reinvestment and financial resilience.
Weak Cash GenerationPersistent negative operating and free cash flow means the business is not funding itself from operations. The latest deterioration increases dependence on external capital or balance-sheet changes, creating ongoing liquidity and execution risk over the medium term.
Defence Holdings News
ALRT FAQ
What was Defence Holdings’s price range in the past 12 months?
Defence Holdings lowest share price was 0.45 p and its highest was 4.90 p in the past 12 months.
What is Defence Holdings’s market cap?
Defence Holdings’s market cap is £21.55M.
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.