Total Valuation
Defence Holdings has a market cap or net worth of €37.61M. The enterprise value is €41.98M.
Market Cap€37.61M
Enterprise Value€41.98M
Share Statistics
Defence Holdings has 2,873,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,873,486,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Defence Holdings’s return on equity (ROE) is -1.58 and return on invested capital (ROIC) is -158.50%.
Return on Equity (ROE)-1.58
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-158.50%
Return on Capital Employed (ROCE)-1.67
Revenue Per Employee0.00
Profits Per Employee-116.95K
Employee Count37
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Defence Holdings is ―. Defence Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-12.64
PEG Ratio0.00
Income Statement
In the last 12 months, Defence Holdings had revenue of 0.00 and earned -4.33M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-6.00K
Operating Income-4.56M
Pretax Income-4.56M
Net Income-4.33M
EBITDA-4.56M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures -17.00K, giving a free cash flow of -2.13M billion.
Operating Cash Flow-2.11M
Free Cash Flow-2.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Defence Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)53.79
Average Volume (3m)11.44K
Important Dates
Defence Holdings upcoming earnings date is Jun 25, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Defence Holdings as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.19
Interest Coverage Ratio―
Taxes
In the past 12 months, Defence Holdings has paid -235.00K in taxes.
Income Tax-235.00K
Effective Tax Rate―
Enterprise Valuation
Defence Holdings EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -6.85.
EV to Sales0.00
EV to EBITDA-4.89
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-6.89
Balance Sheet
Defence Holdings has €886.00K in cash and marketable securities with €0.00 in debt, giving a net cash position of €886.00K billion.
Cash & Marketable Securities€886.00K
Total Debt€0.00
Net Cash€886.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Defence Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―