Defence Holdings Statistics
Total Valuation
GULDF has a market cap or net worth of 6.18 million. The enterprise value is 10.19 million.
| Market Cap | 6.18M |
| Enterprise Value | 10.19M |
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 | 526.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | -3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -15.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.72% |
| Return on Invested Capital (ROIC) | -74.63% |
| Return on Capital Employed (ROCE) | -245.90% |
| Revenue Per Employee | 154,833 |
| Profits Per Employee | -158,425 |
| Employee Count | 32 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.90, so GULDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 68,109 |
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 4.95 million and -5.07 million in losses. Loss per share was -0.01.
| Revenue | 4.95M |
| Gross Profit | 3.58M |
| Operating Income | -4.77M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | -4.38M |
| EBIT | -4.77M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 21,471 in cash and 3.78 million in debt, giving a net cash position of -3.76 million.
| Cash & Cash Equivalents | 21,471 |
| Total Debt | 3.78M |
| Net Cash | -3.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | -0.00 |
| Working Capital | -3.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -315,744, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -315,744 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.34%, with operating and profit margins of -96.28% and -102.32%.
| Gross Margin | 72.34% |
| Operating Margin | -96.28% |
| Pretax Margin | -102.32% |
| Profit Margin | -102.32% |
| EBITDA Margin | -88.38% |
| EBIT Margin | -96.28% |
| 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 | -82.05% |
| FCF Yield | -30.39% |
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
GULDF has an Altman Z-Score of -8.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.49 |
| Piotroski F-Score | n/a |