Canada
· Delayed Price · Currency is CAD Liberty Defense Holdings Statistics
Total Valuation
TSXV:SCAN has a market cap or net worth of CAD 17.41 million. The enterprise value is 21.10 million.
| Market Cap | 17.41M |
| Enterprise Value | 21.10M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCAN has 51.97 million shares outstanding. The number of shares has increased by 43.39% in one year.
| Current Share Class | 51.97M |
| Shares Outstanding | 51.97M |
| Shares Change (YoY) | +43.39% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 6.45% |
| Float | 49.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | -15.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | 6.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -9.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.84% |
| Return on Invested Capital (ROIC) | -196.06% |
| Return on Capital Employed (ROCE) | -1,094.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.06% in the last 52 weeks. The beta is -0.22, so TSXV:SCAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -79.06% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 166,146 |
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 3.51 million and -12.73 million in losses. Loss per share was -0.74.
| Revenue | 3.51M |
| Gross Profit | -2.41M |
| Operating Income | -10.70M |
| Pretax Income | -12.73M |
| Net Income | -12.73M |
| EBITDA | -9.07M |
| EBIT | -10.70M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 1.66 million in cash and 5.35 million in debt, giving a net cash position of -3.69 million or -0.07 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 5.35M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -1.10M |
| Book Value Per Share | -0.03 |
| Working Capital | -3.82M |
Cash Flow
In the last 12 months, operating cash flow was -9.31 million and capital expenditures -135,403, giving a free cash flow of -9.44 million.
| Operating Cash Flow | -9.31M |
| Capital Expenditures | -135,403 |
| Free Cash Flow | -9.44M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | -68.77% |
| Operating Margin | -304.85% |
| Pretax Margin | -362.72% |
| Profit Margin | n/a |
| EBITDA Margin | -258.55% |
| 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 | -43.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.10% |
| FCF Yield | -54.24% |
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 -11.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.33 |
| Piotroski F-Score | n/a |