Liberty Defense Holdings Statistics

Total Valuation

TSXV:SCAN has a market cap or net worth of CAD 12.47 million. The enterprise value is 13.92 million.

Market Cap	12.47M
Enterprise Value	13.92M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCAN has 51.98 million shares outstanding. The number of shares has increased by 97.88% in one year.

Current Share Class	51.98M
Shares Outstanding	51.98M
Shares Change (YoY)	+97.88%
Shares Change (QoQ)	+135.04%
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	6.45%
Float	49.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.03
PB Ratio	6.05
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	-0.86
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.56.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	2.56
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	-12.49

Financial Efficiency

Return on equity (ROE) is -2,658.61% and return on invested capital (ROIC) is -182.75%.

Return on Equity (ROE)	-2,658.61%
Return on Assets (ROA)	-84.34%
Return on Invested Capital (ROIC)	-182.75%
Return on Capital Employed (ROCE)	-378.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.22% in the last 52 weeks. The beta is -0.31, so TSXV:SCAN's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-82.22%
50-Day Moving Average	0.34
200-Day Moving Average	0.84
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	397,958

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 4.11 million and -16.17 million in losses. Loss per share was -0.64.

Revenue	4.11M
Gross Profit	-3.04M
Operating Income	-14.15M
Pretax Income	-16.17M
Net Income	-16.17M
EBITDA	-12.79M
EBIT	-14.15M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 5.27 million in debt, giving a net cash position of -1.45 million or -0.03 per share.

Cash & Cash Equivalents	3.82M
Total Debt	5.27M
Net Cash	-1.45M
Net Cash Per Share	-0.03
Equity (Book Value)	2.06M
Book Value Per Share	0.04
Working Capital	-935,075

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.53 million and capital expenditures -350,169, giving a free cash flow of -13.88 million.

Operating Cash Flow	-13.53M
Capital Expenditures	-350,169
Free Cash Flow	-13.88M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross Margin	-73.80%
Operating Margin	-344.05%
Pretax Margin	-393.17%
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	-97.88%
Shareholder Yield	n/a
Earnings Yield	-129.65%
FCF Yield	-111.28%

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 -9.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.97
Piotroski F-Score	4