Canada · Delayed Price · Currency is CAD Liberty Defense Holdings Statistics
Total Valuation
TSXV:SCAN has a market cap or net worth of CAD 32.53 million. The enterprise value is 38.20 million.
| Market Cap | 32.53M |
| Enterprise Value | 38.20M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SCAN has 5.66 million shares outstanding. The number of shares has increased by 176.55% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +176.55% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 22.64% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.11 |
| PB Ratio | -5.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -18.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -112.04% |
| Return on Invested Capital (ROIC) | -331.96% |
| Return on Capital Employed (ROCE) | 299.84% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.41% in the last 52 weeks. The beta is -0.32, so TSXV:SCAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -57.41% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 3,313 |
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 1.90 million and -18.24 million in losses. Loss per share was -11.63.
| Revenue | 1.90M |
| Gross Profit | -3.65M |
| Operating Income | -17.34M |
| Pretax Income | -18.24M |
| Net Income | -18.24M |
| EBITDA | -16.60M |
| EBIT | -17.34M |
| Loss Per Share | -11.63 |
Balance Sheet
The company has 31,280 in cash and 5.70 million in debt, with a net cash position of -5.66 million or -1.00 per share.
| Cash & Cash Equivalents | 31,280 |
| Total Debt | 5.70M |
| Net Cash | -5.66M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | -6.28M |
| Book Value Per Share | -3.17 |
| Working Capital | -9.18M |
Cash Flow
In the last 12 months, operating cash flow was -12.12 million and capital expenditures 77,272, giving a free cash flow of -12.04 million.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | 77,272 |
| Depreciation & Amortization | 742,230 |
| Net Borrowing | -227,249 |
| Free Cash Flow | -12.04M |
| FCF Per Share | -2.13 |
Margins
| Gross Margin | -191.95% |
| Operating Margin | -911.97% |
| Pretax Margin | -959.06% |
| 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 | -176.55% |
| Shareholder Yield | -176.55% |
| Earnings Yield | -56.06% |
| FCF Yield | -37.02% |
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
TSXV:SCAN has an Altman Z-Score of -24.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.63 |
| Piotroski F-Score | 1 |