Liberty Defense Holdings Statistics

Total Valuation

TSXV:SCAN has a market cap or net worth of CAD 97.52 million. The enterprise value is 101.00 million.

Market Cap	97.52M
Enterprise Value	101.00M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCAN has 48.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+22.56%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	6.87%
Float	46.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.14
PB Ratio	28.48
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	-7.09
EV / Sales	55.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.82

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.76.

Current Ratio	0.44
Quick Ratio	0.08
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-77.74

Financial Efficiency

Return on equity (ROE) is -446.13% and return on invested capital (ROIC) is -155.60%.

Return on Equity (ROE)	-446.13%
Return on Assets (ROA)	-100.73%
Return on Invested Capital (ROIC)	-155.60%
Return on Capital Employed (ROCE)	-653.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.42, so TSXV:SCAN's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+53.85%
50-Day Moving Average	1.12
200-Day Moving Average	1.06
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	118,704

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 1.82 million and -14.24 million in losses. Loss per share was -1.19.

Revenue	1.82M
Gross Profit	509,574
Operating Income	-13.54M
Pretax Income	-14.24M
Net Income	-14.24M
EBITDA	-12.06M
EBIT	-13.54M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 18,427 in cash and 3.36 million in debt, giving a net cash position of -3.34 million or -0.07 per share.

Cash & Cash Equivalents	18,427
Total Debt	3.36M
Net Cash	-3.34M
Net Cash Per Share	-0.07
Equity (Book Value)	892,563
Book Value Per Share	0.07
Working Capital	-3.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.27 million and capital expenditures -277,671, giving a free cash flow of -8.55 million.

Operating Cash Flow	-8.27M
Capital Expenditures	-277,671
Free Cash Flow	-8.55M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross Margin	27.97%
Operating Margin	-743.13%
Pretax Margin	-781.46%
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	-49.21%
Shareholder Yield	-49.21%
Earnings Yield	-14.60%
FCF Yield	-8.76%

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 -10.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.59
Piotroski F-Score	n/a