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ALRT Stock Chart & Stats
1.12 p
-0.11 p(-9.58%)
At close: 4:00 PM EDT
1.12 p
-0.11 p(-9.58%)
Day’s Range― - ―
52-Week Range0.34 p - 4.90 p
Previous CloseN/A
Volume10.95M
Average Volume (3M)128.76M
Market Cap
£31.32M
Enterprise Value41.98M
Total Cash (Recent Filing)£886.00K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta1.81
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
Low Financial LeverageReported zero total debt in the two most recent annual reports materially reduces financial leverage and interest burden over the medium term. This structural de-leveraging improves solvency and gives management flexibility to prioritize operational recovery or restructure without immediate debt servicing pressure.
Historically Strong Gross MarginsHistorically high gross margins indicate structurally attractive unit economics in the core business when revenue exists. If revenue is restored, these margins offer a pathway to rapid reversal of losses, supporting long-term profitability provided fixed costs and scale obstacles are addressed.
Lean Operating FootprintA small workforce suggests a lean fixed-cost base and operational flexibility, making it easier to preserve cash and scale operations up or down. Over a multi-month horizon this allows management to reallocate resources efficiently and limits incremental payroll burden while seeking revenue recovery.
Bears Say
Revenue CollapseA collapse to zero reported revenue is a structural red flag: it implies loss of core contracts or inability to recognize sales. Without sustained revenue, high gross margins are moot and the business cannot cover fixed costs, threatening viability unless new revenue streams are secured.
Chronic Cash BurnPersistent negative operating and free cash flow indicate the company cannot self-fund operations and must rely on external financing. Over months this raises dilution and refinancing risk, constrains investment in product or contract pursuit, and undermines the company’s ability to execute turnaround plans.
Balance Sheet VolatilityLarge swings in assets and episodes of negative equity point to restructurings, impairments or one-off transactions that increase uncertainty about underlying asset quality. This volatility weakens creditor and partner confidence and can limit access to capital on durable, predictable terms.
Defence Holdings News
ALRT FAQ
What was Defence Holdings’s price range in the past 12 months?
Defence Holdings lowest share price was 0.34 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 £31.32M.
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.