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 |