5.800CAD+2.29%Mkt Cap: 23.90M $P/E: —1d ago
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates throug…
Indicators:|
Key Statistics
Company
Market Cap23.90M $
Enterprise Value26.32M $
Revenue (TTM)992.18K $
Gross Profit-2.13M $
Net Income (TTM)-10.29M $
Revenue/Share0.6329 USD
Last Price5.800 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorIndustrials
IndustrySecurity & Protection Services
ISINCA53044R2063
Valuation
P/E (Trailing)—
P/E (Forward)-48.33
PEG—
EV/EBITDA-3.04
EV/Revenue26.53
P/S24.09
P/B-1.80
EPS (TTM)-11.90
EPS (Forward)-0.12
52W Range
5.1004% of range22.27
52W High22.27 CAD
52W Low5.100 CAD
Profitability
Gross Margin-195.33%
Oper. Margin-279.56%
EBITDA Margin0.00%
Profit Margin-943.20%
ROE558.12%
ROA-221.35%
Growth
Revenue Growth-12.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-8.27M $
CapEx (TTM)63.45K $
FCF Margin-319.17%
FCF Yield-13.25%
Net Debt2.96M $
Net Debt/EBITDA-0.34
Balance Sheet
Debt/Equity-1.56
Current Ratio0.31
Quick Ratio0.07
Book Value/Sh-3.2288 CAD
Cash/Share0.0040 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateApr 9, 2019
Splits
Last Split1:45
Split DateMar 13, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.66M
Float5.01M
Insiders10.48%
Institutions22.64%
Short Interest
Short Ratio0.5d
Short % Out.0.02%
Shares Short8.78K
Short (prev mo.)2.17K
Technical
SMA 505.929 (-2.2%)
SMA 2009.155 (-36.6%)
Beta-0.32
S&P 52W Chg20.05%
Avg Vol (30d)2.58K
Avg Vol (10d)967
Technical Indicators
RSI (14)48.6
MACD-0.0981
MACD Signal-0.1075
MACD Hist.+0.0094
BB Upper6.400 CAD
BB Middle5.875 CAD
BB Lower5.350 CAD
BB Width17.87%
ATR (14)0.2726 CAD
Vol Ratio (20d)0.31x