Defence Holdings Statistics
Total Valuation
GULDF has a market cap or net worth of 4.23 million. The enterprise value is 4.21 million.
| Market Cap | 4.23M |
| Enterprise Value | 4.21M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 804.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 524.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | -5.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.87 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.92 |
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) | 373.81% |
| Revenue Per Employee | 135,646 |
| Profits Per Employee | -38,966 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GULDF has paid 235,362 in taxes.
| Income Tax | 235,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 3.91, so GULDF's price volatility has been higher than the market average.
| Beta (5Y) | 3.91 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 68,069 |
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, GULDF had revenue of 4.34 million and -1.25 million in losses. Loss per share was -0.00.
| Revenue | 4.34M |
| Gross Profit | 3.14M |
| Operating Income | -2.90M |
| Pretax Income | -1.01M |
| Net Income | -1.25M |
| EBITDA | n/a |
| EBIT | -2.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18,779 in cash and n/a in debt, giving a net cash position of 18,779.
| Cash & Cash Equivalents | 18,779 |
| Total Debt | n/a |
| Net Cash | 18,779 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -776,193 |
| Book Value Per Share | -0.00 |
| Working Capital | -776,193 |
Cash Flow
In the last 12 months, operating cash flow was -565,870 and capital expenditures -47,072, giving a free cash flow of -612,942.
| Operating Cash Flow | -565,870 |
| Capital Expenditures | -47,072 |
| Free Cash Flow | -612,942 |
| FCF Per Share | n/a |
Margins
Gross margin is 72.27%, with operating and profit margins of -66.84% and -28.73%.
| Gross Margin | 72.27% |
| Operating Margin | -66.84% |
| Pretax Margin | -23.30% |
| Profit Margin | -28.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -66.84% |
| FCF Margin | n/a |
Dividends & Yields
GULDF 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 | n/a |
| Earnings Yield | -29.48% |
| FCF Yield | -14.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |