Defence Holdings PLC (FRA:GU0)

Defence Holdings Statistics

Total Valuation

FRA:GU0 has a market cap or net worth of EUR 57.06 million. The enterprise value is 54.54 million.

Market Cap	57.06M
Enterprise Value	54.54M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	+43.31%
Shares Change (QoQ)	+187.12%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	51.19%
Float	2.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.52
PB Ratio	-73.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.59
EV / Sales	16.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-122.65

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-13.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	299.59%
Revenue Per Employee	93,346
Profits Per Employee	-27,504
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GU0 has paid 187,274 in taxes.

Income Tax	187,274
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,500.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3,500.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	9,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GU0 had revenue of EUR 3.45 million and -1.02 million in losses. Loss per share was -0.00.

Revenue	3.45M
Gross Profit	2.50M
Operating Income	-2.33M
Pretax Income	-830,380
Net Income	-1.02M
EBITDA	-2.08M
EBIT	-2.33M
Loss Per Share	-0.00

Balance Sheet

The company has 82,480 in cash and 35,861 in debt, with a net cash position of 46,619.

Cash & Cash Equivalents	82,480
Total Debt	35,861
Net Cash	46,619
Net Cash Per Share	n/a
Equity (Book Value)	-779,378
Book Value Per Share	-0.00
Working Capital	-779,378

Cash Flow

In the last 12 months, operating cash flow was -407,221 and capital expenditures -37,454, giving a free cash flow of -444,675.

Operating Cash Flow	-407,221
Capital Expenditures	-37,454
Free Cash Flow	-444,675
FCF Per Share	n/a

Margins

Gross margin is 72.27%, with operating and profit margins of -67.60% and -29.46%.

Gross Margin	72.27%
Operating Margin	-67.60%
Pretax Margin	-24.04%
Profit Margin	-29.46%
EBITDA Margin	-60.08%
EBIT Margin	-67.60%
FCF Margin	n/a

Dividends & Yields

FRA:GU0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.31%
Shareholder Yield	-43.31%
Earnings Yield	-1.78%
FCF Yield	-0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GU0 has an Altman Z-Score of -527.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-527.73
Piotroski F-Score	2