Defence Holdings Statistics

Total Valuation

LON:ALRT has a market cap or net worth of GBP 3.66 million. The enterprise value is 6.64 million.

Market Cap	3.66M
Enterprise Value	6.64M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ALRT has 804.98 million shares outstanding.

Current Share Class	804.98M
Shares Outstanding	804.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.35%
Owned by Insiders (%)	19.91%
Owned by Institutions (%)	50.10%
Float	526.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	-2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-15.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-37.72%
Return on Invested Capital (ROIC)	-74.63%
Return on Capital Employed (ROCE)	-245.90%
Revenue Per Employee	122,594
Profits Per Employee	-125,438
Employee Count	32
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 3.91, so LON:ALRT's price volatility has been higher than the market average.

Beta (5Y)	3.91
52-Week Price Change	+40.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	69,191,804

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 3.92 million and -4.01 million in losses. Loss per share was -0.01.

Revenue	3.92M
Gross Profit	2.84M
Operating Income	-3.78M
Pretax Income	-4.01M
Net Income	-4.01M
EBITDA	-3.47M
EBIT	-3.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17,000 in cash and 2.99 million in debt, giving a net cash position of -2.98 million or -0.00 per share.

Cash & Cash Equivalents	17,000
Total Debt	2.99M
Net Cash	-2.98M
Net Cash Per Share	-0.00
Equity (Book Value)	-1.39M
Book Value Per Share	-0.00
Working Capital	-2.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -250,000, giving a free cash flow of -1.49 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-250,000
Free Cash Flow	-1.49M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 72.34%, with operating and profit margins of -96.28% and -102.32%.

Gross Margin	72.34%
Operating Margin	-96.28%
Pretax Margin	-102.32%
Profit Margin	-102.32%
EBITDA Margin	-88.38%
EBIT Margin	-96.28%
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	-23.04%
Shareholder Yield	-23.04%
Earnings Yield	-109.59%
FCF Yield	-40.60%

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

LON:ALRT has an Altman Z-Score of -8.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.49
Piotroski F-Score	2