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Defence Holdings
(LSE:ALRT)
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Rating:39Underperform
Price Target:
0.70 p
▼(-31.47% 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
No Reported Debt
Zero reported debt reduces direct financial leverage pressure and avoids the interest burden associated with debt-funded operations. This provides some balance-sheet flexibility over the next several months, although it does not offset the company’s operating losses or cash outflows.
Negative Factors
Revenue Collapse
Revenue at zero leaves the company without a demonstrated operating base from which to cover costs, rebuild profitability, or fund growth. Unless commercial activity returns, the business lacks visible near-term earnings power and remains highly exposed to continued financial deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
No Reported Debt
Zero reported debt reduces direct financial leverage pressure and avoids the interest burden associated with debt-funded operations. This provides some balance-sheet flexibility over the next several months, although it does not offset the company’s operating losses or cash outflows.
Read all positive factors
Defence Holdings (ALRT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£21.26M
Dividend YieldN/A
Average Volume (3M)12.97M
Price to Earnings (P/E)―
Beta (1Y)1.56
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. Volume8,013,963
30 Day Avg. Volume12,970,476
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
0.94
Negative
1.08
Negative
1.22
Negative
Market Momentum
-0.03
Positive
32.68
Neutral
16.95
Positive
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 0.88, above the 50-day MA of 0.94, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.68 is Neutral, neither overbought nor oversold. The STOCH value of 16.95 is Positive, 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 | £56.87B | 27.44 | 17.49% | 1.89% | 7.20% | 8.54% | |
66 Neutral | £551.37M | 23.65 | 13.59% | 1.48% | 13.46% | 15.89% | |
64 Neutral | £2.45B | 23.96 | 19.34% | 2.31% | -0.47% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £1.23B | -258.26 | -1.30% | 1.01% | -10.52% | -110.02% | |
59 Neutral | £1.46B | 43.22 | 9.03% | 1.53% | -3.99% | -22.35% | |
39 Underperform | £21.26M | -2.15 | -241.82% | ― | ― | ― |
* Industrials Sector Average
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Defence Holdings Corporate Events
Business Operations and StrategyShareholder Meetings
Defence Holdings Wins Strong Shareholder Backing at 2026 AGM
Positive
Sep 22, 2026
Defence Holdings PLC reported that all resolutions at its Annual General Meeting in London on 22 September 2026 were approved by shareholders following a poll vote. The strong majorities across both ordinary and special resolutions signal continue...
Business Operations and Strategy
Defence Holdings Wins Second UK Government Contract to Advance Sovereign Defence Software
Positive
Sep 18, 2026
Defence Holdings has secured its second contract with the UK Government, launching an initial six-month pilot that mirrors the structure of its first government engagement. While commercial and operational details remain confidential due to securi...
Business Operations and StrategyProduct-Related AnnouncementsShareholder Meetings
Defence Holdings Accelerates MoD Contracts, Expands Sovereign Software and Defence Fund Pipeline
Positive
Sep 10, 2026
Defence Holdings has provided a wide-ranging operational update ahead of its AGM, highlighting progress on its first UK Ministry of Defence contract under Project Strong, which remains on track to complete its initial pilot in October 2026 after t...
Business Operations and Strategy
Defence Holdings launches Meridian accelerator with inaugural defence tech cohort
Positive
Sep 8, 2026
Defence Holdings PLC has launched Meridian, a defence technology accelerator and selected ten companies for its inaugural cohort, bringing a broad set of capabilities in autonomous systems, resilient communications, AI assurance, intelligence and ...
Shareholder Meetings
Defence Holdings Sets September Date for London AGM
Neutral
Aug 27, 2026
Defence Holdings PLC has called its Annual General Meeting for 1500 BST on 22 September 2026 at the London offices of Fladgate LLP. The company has circulated the formal AGM notice and proxy form to shareholders and made the documentation availabl...
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...
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.