Defence Holdings PLC (LON:ALRT)

Defence Holdings Statistics

Total Valuation

LON:ALRT has a market cap or net worth of GBP 47.81 million. The enterprise value is 47.77 million.

Market Cap	47.81M
Enterprise Value	47.77M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ALRT has 2.08 billion shares outstanding. The number of shares has increased by 43.31% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+43.31%
Shares Change (QoQ)	+21.35%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	59.76%
Float	1.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.55
PB Ratio	-73.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.11
EV / Sales	16.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-128.41

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	78,090
Profits Per Employee	-23,009
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:ALRT has paid 156,667 in taxes.

Income Tax	156,667
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4,500.00% in the last 52 weeks. The beta is 4.38, so LON:ALRT's price volatility has been higher than the market average.

Beta (5Y)	4.38
52-Week Price Change	+4,500.00%
50-Day Moving Average	1.80
200-Day Moving Average	0.60
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	107,486,544

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 2.89 million and -851,334 in losses. Loss per share was -0.00.

Revenue	2.89M
Gross Profit	2.09M
Operating Income	-1.95M
Pretax Income	-694,667
Net Income	-851,334
EBITDA	-1.74M
EBIT	-1.95M
Loss Per Share	-0.00

Balance Sheet

The company has 69,000 in cash and 30,000 in debt, giving a net cash position of 39,000 or 0.00 per share.

Cash & Cash Equivalents	69,000
Total Debt	30,000
Net Cash	39,000
Net Cash Per Share	0.00
Equity (Book Value)	-652,000
Book Value Per Share	-0.00
Working Capital	-652,000

Cash Flow

In the last 12 months, operating cash flow was -340,667 and capital expenditures -31,333, giving a free cash flow of -372,000.

Operating Cash Flow	-340,667
Capital Expenditures	-31,333
Free Cash Flow	-372,000
FCF Per Share	-0.00

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

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	-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

LON:ALRT 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