Liberty Defense Holdings, Ltd. (TSXV:SCAN)

Liberty Defense Holdings Statistics

Total Valuation

TSXV:SCAN has a market cap or net worth of CAD 21.96 million. The enterprise value is 26.08 million.

Market Cap	21.96M
Enterprise Value	26.08M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SCAN has 71.98 million shares outstanding. The number of shares has increased by 134.35% in one year.

Current Share Class	71.98M
Shares Outstanding	71.98M
Shares Change (YoY)	+134.35%
Shares Change (QoQ)	+19.03%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	5.87%
Float	71.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.87
PB Ratio	-8.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-15.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-118.09%
Return on Invested Capital (ROIC)	-856.09%
Return on Capital Employed (ROCE)	798.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.88% in the last 52 weeks. The beta is -0.27, so TSXV:SCAN's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-61.88%
50-Day Moving Average	0.28
200-Day Moving Average	0.64
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	367,771

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 3.20 million and -16.90 million in losses. Loss per share was -0.49.

Revenue	3.20M
Gross Profit	-2.46M
Operating Income	-15.10M
Pretax Income	-16.90M
Net Income	-16.90M
EBITDA	-14.10M
EBIT	-15.10M
Loss Per Share	-0.49

Balance Sheet

The company has 485,105 in cash and 4.61 million in debt, giving a net cash position of -4.13 million or -0.06 per share.

Cash & Cash Equivalents	485,105
Total Debt	4.61M
Net Cash	-4.13M
Net Cash Per Share	-0.06
Equity (Book Value)	-2.62M
Book Value Per Share	-0.05
Working Capital	-6.07M

Cash Flow

In the last 12 months, operating cash flow was -13.99 million and capital expenditures -206,434, giving a free cash flow of -14.20 million.

Operating Cash Flow	-13.99M
Capital Expenditures	-206,434
Free Cash Flow	-14.20M
FCF Per Share	-0.20

Margins

Gross Margin	-77.09%
Operating Margin	-472.66%
Pretax Margin	-528.82%
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	-134.35%
Shareholder Yield	-134.35%
Earnings Yield	-76.97%
FCF Yield	-64.67%

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 -16.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.59
Piotroski F-Score	4