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Defence Holdings
(LSE:ALRT)
Select Model
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Rating:39Underperform
Price Target:
0.80 p
▼(-21.27% Downside)
Action:Downgraded
Date:08/20/26
The score is driven primarily by very weak financial performance (revenue collapse to zero, persistent losses, and ongoing cash burn) and a bearish technical setup (price below all major moving averages with negative MACD). Valuation provides little support because the company is loss-making (negative P/E) and does not pay a dividend.
Positive Factors
Zero Reported Debt
Zero 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.
Negative Factors
Revenue Collapse
Zero 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Reported Debt
Zero 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.
Read all positive factors
Defence Holdings (ALRT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£25.86M
Dividend YieldN/A
Average Volume (3M)19.71M
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees9
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,873,486,000
10 Day Avg. Volume15,366,273
30 Day Avg. Volume19,711,551
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
Defence Holdings Business Overview & Revenue Model
Company Description
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 c...
Defence Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | Sep 2025 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 2.89M | 5.53M | 4.45M | 1.90M |
| Gross Profit | -6.00K | 1.52M | 3.99M | 2.77M | 1.10M |
| EBITDA | -4.56M | 34.00K | -3.41M | -8.15M | -8.79M |
| Net Income | -4.33M | -851.34K | -4.50M | -8.75M | -8.82M |
Balance Sheet | |||||
| Total Assets | 3.27M | 77.00K | 5.55M | 12.15M | 13.70M |
| Cash, Cash Equivalents and Short-Term Investments | 886.00K | 69.00K | 459.00K | 2.73M | 10.07M |
| Total Debt | 0.00 | 0.00 | 3.20M | 3.46M | 0.00 |
| Total Liabilities | 535.00K | 729.00K | 5.78M | 8.59M | 1.62M |
| Stockholders Equity | 2.73M | -652.00K | -231.00K | 3.56M | 12.07M |
Cash Flow | |||||
| Free Cash Flow | -3.25M | -558.00K | -2.27M | -7.20M | -10.75M |
| Operating Cash Flow | -3.24M | -511.00K | -2.06M | -5.37M | -10.69M |
| Investing Cash Flow | -17.00K | -47.00K | -205.00K | -1.83M | -58.00K |
| Financing Cash Flow | 4.07M | 168.00K | -3.00K | -146.00K | 18.30M |
Defence Holdings Technical Analysis
Negative
1.02
Price Trends
1.07
Negative
1.14
Negative
1.31
Negative
Market Momentum
-0.07
Negative
44.16
Neutral
73.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALRT, the sentiment is Negative. The current price of 1.02 is above the 20-day moving average (MA) of 0.92, below the 50-day MA of 1.07, and below the 200-day MA of 1.31, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 73.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALRT.
Defence Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £58.21B | 28.27 | 17.49% | 1.99% | 7.20% | 8.54% | |
66 Neutral | £1.22B | -255.65 | -1.30% | 1.04% | -10.52% | -110.02% | |
64 Neutral | £2.47B | 24.18 | 19.34% | 2.25% | -0.47% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £1.44B | 43.18 | 9.03% | 1.34% | -3.99% | -22.35% | |
58 Neutral | £545.73M | 22.75 | 13.59% | 1.79% | 13.46% | 15.89% | |
39 Underperform | £25.86M | -3.44 | -161.21% | ― | ― | ― |
* Industrials Sector Average
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Defence Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Defence Holdings CEO Defends £2m Cornerstone Investment in New Defence Fund
Positive
Aug 19, 2026
Defence Holdings has published an open letter from Chief Executive Officer Andrew Roughan to shareholders, offering detailed context on the company’s £2 million cornerstone investment in the newly established Defence Fund. The move acti...
Business Operations and StrategyPrivate Placements and Financing
Defence Holdings Puts £2m into New UK Defence Technology Fund
Positive
Aug 17, 2026
Defence Holdings has committed £2 million as a cornerstone investor in a new UK Defence Fund, an independently managed vehicle focused on early-stage, defence-native technologies ranging from AI and autonomy to cyber and secure infrastructure...
Business Operations and StrategyFinancial Disclosures
Defence Holdings Lands First Revenue-Generating UK MoD Contract
Positive
Jul 3, 2026
Defence Holdings PLC has secured and commenced its first revenue-generating contract with the UK Ministry of Defence, marking its transition into an income-generating business. The approximately £226,000, three-month engagement was awarded vi...
Business Operations and StrategyPrivate Placements and Financing
Defence Holdings Raises £4m in Oversubscribed Share Placing
Positive
Jun 26, 2026
Defence Holdings PLC, a UK-listed software-led defence technology company focused on advanced sensors, AI analytics, secure communications and autonomous platforms for UK and European defence customers, trades on the London Stock Exchange’s ...
Business Operations and StrategyPrivate Placements and Financing
Defence Holdings to Raise Up to £5m as It Halts ATM Programme
Positive
Jun 25, 2026
Defence Holdings PLC plans to raise up to £4m through a discounted placing of new ordinary shares, with an additional broker option of up to £1m, to support working capital and fund strategic partnerships in the defence sector. The accel...
Business Operations and StrategyProduct-Related Announcements
Defence Holdings Launches Meridian Platform to Accelerate Emerging Defence Technologies
Positive
Jun 18, 2026
Defence Holdings has launched Meridian, the official identity for its capability acceleration programme, alongside a dedicated digital platform to manage applications and engagement. The initiative targets emerging defence and dual-use technology ...
Business Operations and Strategy
Defence Holdings Taps Oracle as Cloud Partner for Defence Tech Accelerator
Positive
Jun 10, 2026
Defence Holdings has entered a partnership with Oracle to support its accelerator programme for early-stage defence and national security technology companies, with Oracle acting as the programme’s hyperscale cloud partner. The tie-up aligns...
Business Operations and Strategy
Defence Holdings Linked to Proposed UK MoD Contract for Advanced Intelligence Platform
Positive
Jun 5, 2026
Defence Holdings PLC has confirmed that the UK Government has published a Transparency Notice for a proposed Ministry of Defence contract involving the company. The prospective engagement covers testing an integrated platform that fuses open-sourc...
Business Operations and Strategy
Defence Holdings Secures First Strategic Delivery Partner for Defence Tech Accelerator
Positive
Jun 4, 2026
Defence Holdings has entered a 24‑month strategic partnership with Intelligence Management Support Services Limited, making IMSL the first formal delivery partner in its accelerator programme for early-stage defence and national security tec...
Business Operations and StrategyPrivate Placements and Financing
Defence Holdings Sets Operating Model, Seals OM Defence Deal and Raises New ATM Funds
Positive
May 28, 2026
Defence Holdings has unveiled a formal Operating Model that knits together customer requirements, emerging defence technologies and private capital, aiming to build a scalable platform for identifying and commercialising strategic digital capabili...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.