Liberty Defense Holdings, Ltd. (TSXV:SCAN)

Liberty Defense Holdings Statistics

Total Valuation

TSXV:SCAN has a market cap or net worth of CAD 12.50 million. The enterprise value is 17.21 million.

Market Cap	12.50M
Enterprise Value	17.21M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCAN has 89.29 million shares outstanding. The number of shares has increased by 199.21% in one year.

Current Share Class	89.29M
Shares Outstanding	89.29M
Shares Change (YoY)	+199.21%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	4.68%
Float	88.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.96
PB Ratio	-4.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	8.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.04

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-15.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-130.08%
Return on Invested Capital (ROIC)	-2,075.99%
Return on Capital Employed (ROCE)	780.16%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.52% in the last 52 weeks. The beta is -0.38, so TSXV:SCAN's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-88.52%
50-Day Moving Average	0.21
200-Day Moving Average	0.28
Relative Strength Index (RSI)	22.22
Average Volume (20 Days)	406,518

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, TSXV:SCAN had revenue of CAD 2.10 million and -18.00 million in losses. Loss per share was -0.38.

Revenue	2.10M
Gross Profit	-2.80M
Operating Income	-16.14M
Pretax Income	-18.00M
Net Income	-18.00M
EBITDA	-15.63M
EBIT	-16.14M
Loss Per Share	-0.38

Balance Sheet

The company has 892,713 in cash and 5.60 million in debt, with a net cash position of -4.71 million or -0.05 per share.

Cash & Cash Equivalents	892,713
Total Debt	5.60M
Net Cash	-4.71M
Net Cash Per Share	-0.05
Equity (Book Value)	-2.55M
Book Value Per Share	-0.04
Working Capital	-6.20M

Cash Flow

In the last 12 months, operating cash flow was -16.40 million and capital expenditures -222,148, giving a free cash flow of -16.63 million.

Operating Cash Flow	-16.40M
Capital Expenditures	-222,148
Free Cash Flow	-16.63M
FCF Per Share	-0.19

Margins

Gross Margin	-133.60%
Operating Margin	-769.58%
Pretax Margin	-858.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SCAN 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	-199.21%
Shareholder Yield	-199.21%
Earnings Yield	-144.02%
FCF Yield	-132.99%

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

The last stock split was on November 26, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:SCAN has an Altman Z-Score of -16.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.55
Piotroski F-Score	2