Defence Holdings Plc (LON:ALRT)

Defence Holdings Statistics

Total Valuation

LON:ALRT has a market cap or net worth of GBP 3.74 million. The enterprise value is 3.73 million.

Market Cap	3.74M
Enterprise Value	3.73M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ALRT has 804.98 million shares outstanding. The number of shares has increased by 45.85% in one year.

Current Share Class	804.98M
Shares Outstanding	804.98M
Shares Change (YoY)	+45.85%
Shares Change (QoQ)	+21.35%
Owned by Insiders (%)	19.91%
Owned by Institutions (%)	50.68%
Float	524.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	-6.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.61

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.92

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)	373.81%
Revenue Per Employee	108,350
Profits Per Employee	-31,125
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ALRT has paid 188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.05% in the last 52 weeks. The beta is 3.86, so LON:ALRT's price volatility has been higher than the market average.

Beta (5Y)	3.86
52-Week Price Change	+12.05%
50-Day Moving Average	0.41
200-Day Moving Average	0.14
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	18,658,776

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, LON:ALRT had revenue of GBP 3.47 million and -996,000 in losses. Loss per share was -0.00.

Revenue	3.47M
Gross Profit	2.51M
Operating Income	-2.32M
Pretax Income	-808,000
Net Income	-996,000
EBITDA	n/a
EBIT	-2.32M
Loss Per Share	-0.00

Balance Sheet

The company has 15,000 in cash and n/a in debt, giving a net cash position of 15,000 or 0.00 per share.

Cash & Cash Equivalents	15,000
Total Debt	n/a
Net Cash	15,000
Net Cash Per Share	0.00
Equity (Book Value)	-620,000
Book Value Per Share	-0.00
Working Capital	-620,000

Cash Flow

In the last 12 months, operating cash flow was -452,000 and capital expenditures -37,600, giving a free cash flow of -489,600.

Operating Cash Flow	-452,000
Capital Expenditures	-37,600
Free Cash Flow	-489,600
FCF Per Share	-0.00

Margins

Gross margin is 72.27%, with operating and profit margins of -66.84% and -28.73%.

Gross Margin	72.27%
Operating Margin	-66.84%
Pretax Margin	-23.30%
Profit Margin	-28.73%
EBITDA Margin	n/a
EBIT Margin	-66.84%
FCF Margin	n/a

Dividends & Yields

LON:ALRT 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	-45.85%
Shareholder Yield	n/a
Earnings Yield	-26.61%
FCF Yield	-13.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2