Defence Holdings Statistics
Total Valuation
ALRDF has a market cap or net worth of 48.90 million. The enterprise value is 45.97 million.
| Market Cap | 48.90M |
| Enterprise Value | 45.97M |
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 | 13.10 |
| PB Ratio | -58.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.79 |
| EV / Sales | 11.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -95.65 |
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 | 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 +404.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +404.51% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 82,726 |
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, with 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 | -2.25% |
| FCF Yield | -0.98% |
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 |