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Liberty Defense Holdings (SCAN) Stock Statistics & Valuation Metrics
Total Valuation
Liberty Defense Holdings has a market cap or net worth of CAD 10.11M. The enterprise value is CAD 20.54M.
- Market Cap
- CAD 10.11M
- Enterprise Value
- CAD 20.54M
Share Statistics
Liberty Defense Holdings has 5,681,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,681,983
- Owned by Insiders
- 7.67%
- Owned by Institutions
- 0.37%
Financial Efficiency
Liberty Defense Holdings’s return on equity (ROE) is 5.69 and return on invested capital (ROIC) is -835.48%.
- Return on Equity (ROE)
- 5.69
- Return on Assets (ROA)
- -2.26
- Return on Invested Capital (ROIC)
- -835.48%
- Return on Capital Employed (ROCE)
- 6.15
- Revenue Per Employee
- 56.47K
- Profits Per Employee
- -532.58K
- Employee Count
- 27
- Asset Turnover
- 0.24
- Inventory Turnover
- 3.90
Valuation Ratios
The current PE Ratio of Liberty Defense Holdings is -0.21. Liberty Defense Holdings’s PEG ratio is -0.07.
- PE Ratio
- -0.21
- PS Ratio
- 1.33
- PB Ratio
- 0.73
- Price to FCF
- -0.09
- Price to Operating Cash Flow
- -0.47
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Liberty Defense Holdings had revenue of 1.52M and earned -14.38M in profits. Earnings per share was -10.68.
- Revenue
- 1.52M
- Gross Profit
- -3.11M
- Operating Income
- -13.70M
- Pretax Income
- -14.38M
- Net Income
- -14.38M
- EBITDA
- -12.86M
- Earnings Per Share (EPS)
- -10.68
Cash Flow
In the last 12 months, operating cash flow was -13.94M and capital expenditures 20,697, giving a free cash flow of -13.92M billion.
- Operating Cash Flow
- -13.94M
- Free Cash Flow
- -13.92M
- Free Cash Flow per Share
- -2.70
Dividends & Yields
Liberty Defense 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
- -1059.32%
- Earnings Yield
- -178.87%
Stock Price Statistics
- Beta
- -0.39
- 52-Week Price Change
- -88.60%
- 50-Day Moving Average
- 2.96
- 200-Day Moving Average
- 5.48
- Relative Strength Index (RSI)
- 24.63
- Average Volume (3m)
- 2,213
Important Dates
Liberty Defense Holdings upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 15, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Liberty Defense Holdings as a current ratio of 0.34, with Debt / Equity ratio of -155.55%
- Current Ratio
- 0.34
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- -19.46
Taxes
In the past 12 months, Liberty Defense Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Liberty Defense Holdings EV to EBITDA ratio is 0.45, with an EV/FCF ratio of 0.38.
- EV to Sales
- -5.38
- EV to EBITDA
- 0.45
- EV to Free Cash Flow
- 0.38
- EV to Operating Cash Flow
- 0.38
Balance Sheet
Liberty Defense Holdings has CAD 7.57M in cash and marketable securities with CAD 962.13K in debt, giving a net cash position of CAD 6.61M billion.
- Cash & Marketable Securities
- CAD 7.57M
- Total Debt
- CAD 962.13K
- Net Cash
- CAD 6.61M
- Net Cash Per Share
- CAD 1.16
- Tangible Book Value Per Share
- CAD 1.41
Margins
Gross margin is -358.42%, with operating margin of -1262.91%, and net profit margin of -1183.92%.
- Gross Margin
- -358.42%
- Operating Margin
- -1262.91%
- Pretax Margin
- -1183.92%
- Net Profit Margin
- -1183.92%
- EBITDA Margin
- -1207.44%
- EBIT Margin
- -1261.08%
Scores
- Smart Score
- ―
- AI Score
- 42
