Defence Holdings PLC (ALRDF)
OTCMKTS · Delayed Price · Currency is USD
0.0320
-0.0030 (-8.57%)
At close: Oct 17, 2025

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 Cap64.04M
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
Financial Ratio History

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 Count37
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.

Revenue3.73M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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