4.530CAD-3.62%Mkt Cap: 18.67M $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…
Industry Peers
Security & Protection ServicesIndicators:|
Key Statistics
Company
Market Cap18.67M $
Enterprise Value22.32M $
Revenue (TTM)992.18K $
Gross Profit-2.13M $
Net Income (TTM)-10.29M $
Revenue/Share0.6329 USD
Last Price4.530 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorIndustrials
IndustrySecurity & Protection Services
ISINCA53044R2063
Valuation
P/E (Trailing)—
P/E (Forward)-37.75
PEG—
EV/EBITDA-2.58
EV/Revenue22.50
P/S18.81
P/B-1.41
EPS (TTM)-11.90
EPS (Forward)-0.12
52W Range
4.5000% of range22.27
52W High22.27 CAD
52W Low4.500 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-16.97%
Net Debt2.96M $
Net Debt/EBITDA-0.34
Balance Sheet
Debt/Equity-1.56
Current Ratio0.31
Quick Ratio0.07
Book Value/Sh-3.2226 CAD
Cash/Share0.0040 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
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.0.01%
Shares Short1.36K
Short (prev mo.)8.78K
Technical
SMA 505.767 (-21.5%)
SMA 2008.799 (-48.5%)
Beta-0.35
S&P 52W Chg20.25%
Avg Vol (30d)2.00K
Avg Vol (10d)1.18K
Technical Indicators
RSI (14)29.0
MACD-0.2844
MACD Signal-0.1905
MACD Hist.-0.0939
BB Upper6.252 CAD
BB Middle5.487 CAD
BB Lower4.721 CAD
BB Width27.90%
ATR (14)0.2248 CAD
Vol Ratio (20d)2.65x