Liberty Defense Holdings, Ltd. (TSXV:SCAN)

Liberty Defense Holdings Statistics

Total Valuation

TSXV:SCAN has a market cap or net worth of CAD 32.82 million. The enterprise value is 37.78 million.

Market Cap	32.82M
Enterprise Value	37.78M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCAN has 5.66 million shares outstanding. The number of shares has increased by 253.18% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	+253.18%
Shares Change (QoQ)	+15.33%
Owned by Insiders (%)	11.49%
Owned by Institutions (%)	21.34%
Float	5.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.97
PB Ratio	-9.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.95
EV / Sales	18.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-19.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-123.12%
Return on Invested Capital (ROIC)	-386.30%
Return on Capital Employed (ROCE)	603.40%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.20% in the last 52 weeks. The beta is -0.35, so TSXV:SCAN's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-64.20%
50-Day Moving Average	6.83
200-Day Moving Average	10.22
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	6,981

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 2.05 million and -19.38 million in losses. Loss per share was -14.39.

Revenue	2.05M
Gross Profit	-4.01M
Operating Income	-18.46M
Pretax Income	-19.38M
Net Income	-19.38M
EBITDA	-17.41M
EBIT	-18.46M
Loss Per Share	-14.39

Balance Sheet

The company has 437,790 in cash and 5.40 million in debt, with a net cash position of -4.96 million or -0.88 per share.

Cash & Cash Equivalents	437,790
Total Debt	5.40M
Net Cash	-4.96M
Net Cash Per Share	-0.88
Equity (Book Value)	-3.47M
Book Value Per Share	-2.06
Working Capital	-6.72M

Cash Flow

In the last 12 months, operating cash flow was -15.56 million and capital expenditures -119,451, giving a free cash flow of -15.68 million.

Operating Cash Flow	-15.56M
Capital Expenditures	-119,451
Depreciation & Amortization	1.06M
Net Borrowing	-541,129
Free Cash Flow	-15.68M
FCF Per Share	-2.77

Margins

Gross Margin	-195.33%
Operating Margin	-898.73%
Pretax Margin	-943.20%
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	-253.18%
Shareholder Yield	-253.18%
Earnings Yield	-59.05%
FCF Yield	-47.78%

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 March 13, 2026. It was a reverse split with a ratio of 0.0222222.

Last Split Date	Mar 13, 2026
Split Type	Reverse
Split Ratio	0.0222222

Scores

Altman Z-Score	n/a
Piotroski F-Score	1