Defence Holdings (GU0) Stock Statistics & Valuation Metrics
Total Valuation
Defence Holdings has a market cap or net worth of EUR 20.61M. The enterprise value is EUR 41.98T.
- Market Cap
- EUR 20.61M
- Enterprise Value
- EUR 41.98T
Share Statistics
Defence Holdings has 2,873,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,873,486,000
- Owned by Insiders
- 4.99%
- 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 Employee
- 0
- Profits Per Employee
- -480.78K
- Employee Count
- 9
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Defence Holdings is -1.85. Defence Holdings’s PEG ratio is 0.11.
- PE Ratio
- -1.85
- PS Ratio
- 0.00
- PB Ratio
- 5.44
- Price to FCF
- -3.99
- Price to Operating Cash Flow
- -3.46
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Defence Holdings had revenue of 0 and earned -4.33M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -6,000
- Operating Income
- -4.56M
- Pretax Income
- -4.56M
- Net Income
- -4.33M
- EBITDA
- -4.56M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures -25,500, giving a free cash flow of -4.32M billion.
- Operating Cash Flow
- -4.29M
- Free Cash Flow
- -4.32M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Defence Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.05%
- Earnings Yield
- -43.73%
Stock Price Statistics
- Beta
- -0.81
- 52-Week Price Change
- -62.96%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Defence Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Defence Holdings as a current ratio of 6.08, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.08
- Quick Ratio
- 6.08
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Defence Holdings has paid -235.00K in taxes.
- Income Tax
- -235.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Defence Holdings EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -3.79.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.41
- EV to Free Cash Flow
- -3.79
- EV to Operating Cash Flow
- -3.81
Balance Sheet
Defence Holdings has EUR 886.00K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 886.00K billion.
- Cash & Marketable Securities
- EUR 886.00K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 886.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%