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Liberty Defense Holdings (4XS) Stock Price & Analysis

4XS Stock Chart & Stats

€1.17-€0.10(-8.27%)
At close: 5:30 PM GMT+1
€2.25€2.5€2.753 Aug31 Aug
Day’s Range
EUR 1.17 - EUR 1.31
52-Week Range
EUR 1.11 - EUR 9.81
Previous Close
EUR 1.27
Volume
0
Average Volume (3M)
0
Market Cap
EUR 7.79M
Enterprise Value
EUR 20.54M
Total Cash (Recent Filing)
EUR 7.57M
Total Debt (Recent Filing)
EUR 962.13K
Price to Earnings (P/E)
―
Beta
0.35
Next Earnings
Dec 02, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Modest Leverage

Debt remains modest relative to reported equity, giving the company a less leveraged capital structure than its operating losses alone might suggest. This provides some financial flexibility and reduces interest-related pressure, although equity stability remains an important consideration.

Loss Improvement

The absolute net loss improved from the prior year, indicating some progress in reducing the scale of unprofitability. If sustained alongside stronger revenue and margins, this trend could gradually reduce funding pressure, though the company remains far from break-even.

Focused Security Technology Model

Liberty operates around a focused security technology proposition: detecting concealed weapons and explosives in high-traffic environments. A specialized product portfolio can support repeatable commercialization across venues and transportation settings if customer adoption expands.

Bears Say

Declining Revenue

Revenue contraction is a fundamental weakness because it signals that the company is not yet converting its screening technology into expanding commercial scale. Continued top-line volatility would make it harder to absorb fixed costs, finance development, and approach sustainable profitability.

Deep Operating Unprofitability

Negative gross profit and a large net loss show that the current business model is not covering even core product economics and operating costs. Until pricing, volume, or cost efficiency improves materially, earnings power remains weak and future growth may require additional capital.

Severe Cash Burn

Operating and free cash flow remain deeply negative, meaning the company is consuming substantial cash while funding operations. Persistent burn can increase reliance on external financing, constrain investment choices, and create pressure to raise capital before the business reaches break-even.

Liberty Defense Holdings News

4XS FAQ

What was Liberty Defense Holdings’s price range in the past 12 months?
Liberty Defense Holdings lowest stock price was €1.11 and its highest was €9.81 in the past 12 months.
What is Liberty Defense Holdings’s market cap?
Liberty Defense Holdings’s market cap is €7.79M.
When is Liberty Defense Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Liberty Defense Holdings’s earnings last quarter?
Liberty Defense Holdings released its earnings results on Aug 15, 2026. The company reported -€0.38 earnings per share for the quarter.
Is Liberty Defense Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Liberty Defense Holdings pay dividends?
Liberty Defense Holdings does not currently pay dividends.
What is Liberty Defense Holdings’s EPS estimate?
Liberty Defense Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Liberty Defense Holdings have?
Liberty Defense Holdings has 5,681,983 shares outstanding.
What happened to Liberty Defense Holdings’s price movement after its last earnings report?
Liberty Defense Holdings reported an EPS of -€0.38 in its last earnings report. Following the earnings report the stock price went up 4.913%.
Which hedge fund is a major shareholder of Liberty Defense Holdings?
Currently, no hedge funds are holding shares in DE:4XS
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