Defence Holdings Statistics
Total Valuation
ALRDF has a market cap or net worth of 64.04 million. The enterprise value is 63.98 million.
Market Cap | 64.04M |
Enterprise Value | 63.98M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.08B |
Shares Outstanding | n/a |
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 | 17.15 |
PB Ratio | -76.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -58.17 |
EV / Sales | 16.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -133.13 |
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 | 100,893 |
Profits Per Employee | -29,728 |
Employee Count | 37 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ALRDF has paid 202,415 in taxes.
Income Tax | 202,415 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,085.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1,085.19% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 45.95 |
Average Volume (20 Days) | 213,850 |
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, ALRDF had revenue of 3.73 million and -1.10 million in losses. Loss per share was -0.00.
Revenue | 3.73M |
Gross Profit | 2.70M |
Operating Income | -2.52M |
Pretax Income | -897,514 |
Net Income | -1.10M |
EBITDA | -2.24M |
EBIT | -2.52M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 89,148 in cash and 38,760 in debt, giving a net cash position of 50,388.
Cash & Cash Equivalents | 89,148 |
Total Debt | 38,760 |
Net Cash | 50,388 |
Net Cash Per Share | n/a |
Equity (Book Value) | -842,388 |
Book Value Per Share | -0.00 |
Working Capital | -842,388 |
Cash Flow
In the last 12 months, operating cash flow was -440,144 and capital expenditures -40,482, giving a free cash flow of -480,626.
Operating Cash Flow | -440,144 |
Capital Expenditures | -40,482 |
Free Cash Flow | -480,626 |
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
ALRDF 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 | -1.72% |
FCF Yield | -0.75% |
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
ALRDF 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 |