Business Description
Liberty Defense Holdings Ltd
NAICS : 551113
SIC : 7215
ISIN : CA53044R2063
Total Employee Number:
27Compare
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Traded in other countries / regions
SCAN.CanadaDETX.USA4XS.Germany IPO Date
2019-04-23Description
Liberty Defense Holdings Ltd is engaged in the development and commercialization of security detection technologies such as airports, stadiums, schools, and more. The company's Hexwave product utilizes millimeter wave technology and Advanced 3D imaging to detect concealed threats. In addition to HEXWAVE, the company has licensed High-Definition Advanced Imaging Technology (HD-AIT) for body and shoe scanning. The Company operates through three distinct segments: Corporate, HEXWAVE, and Contract. The company generates the majority of its revenue from the Contract segment. Geographically, the company generates the majority of its revenue from the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -0.84 | |||||
Debt-to-Equity | -0.91 | |||||
Debt-to-EBITDA | -0.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -24.11 | |||||
Beneish M-Score | -7.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 43.1 | |||||
3-Year EPS without NRI Growth Rate | 43.4 | |||||
3-Year FCF Growth Rate | 43.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.15 | |||||
9-Day RSI | 33.4 | |||||
14-Day RSI | 39.84 | |||||
3-1 Month Momentum % | -20.42 | |||||
6-1 Month Momentum % | -28.09 | |||||
12-1 Month Momentum % | -17.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.2 | |||||
Days Inventory | 85.17 | |||||
Days Sales Outstanding | 220.09 | |||||
Days Payable | 337.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -94 | |||||
Shareholder Yield % | -24.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -192.88 | |||||
Operating Margin % | -914.56 | |||||
Net Margin % | -961.88 | |||||
EBITDA Margin % | -892.99 | |||||
FCF Margin % | -627.31 | |||||
OCF Margin % | -631.21 | |||||
ROA % | -192.68 | |||||
ROIC % | -195.89 | |||||
3-Year ROIIC % | -92.79 | |||||
ROC (Joel Greenblatt) % | -1666.96 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.62 | |||||
EV-to-EBIT | -2.12 | |||||
EV-to-EBITDA | -2.16 | |||||
EV-to-Revenue | 19.32 | |||||
EV-to-FCF | -3.04 | |||||
Price-to-GF-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | -47.17 | |||||
FCF Yield % | -39.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Liberty Defense Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.179 | ||
| EPS (TTM) (€) | -7.116 | ||
| Beta | -1.646 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 140.7 | ||
| 14-Day RSI | 39.84 | ||
| 14-Day ATR (€) | 0.088362 | ||
| 20-Day SMA (€) | 3.35 | ||
| 12-1 Month Momentum % | -17.15 | ||
| 52-Week Range (€) | 1.755 - 12.15 | ||
| Shares Outstanding (Mil) | 5.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Defense Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Defense Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.0222222:1 Stock Split | 2026-03-13 | 3.62 (+8.78%) | ||
| 0.1:1 Stock Split | 2024-11-26 | 7.65 (+0.00%) | ||
| 0.16129:1 Stock Split | 2021-03-22 | 76.73 (+0.00%) |
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Liberty Defense Holdings Ltd Frequently Asked Questions
What is Liberty Defense Holdings Ltd(FRA:4XS)'s stock price today?
The current price of FRA:4XS is €3.18. The 52 week high of FRA:4XS is €12.15 and 52 week low is €1.76.
When is next earnings date of Liberty Defense Holdings Ltd(FRA:4XS)?
The next earnings date of Liberty Defense Holdings Ltd(FRA:4XS) is .
Does Liberty Defense Holdings Ltd(FRA:4XS) pay dividends? If so, how much?
Liberty Defense Holdings Ltd(FRA:4XS) does not pay dividend.
Press Release
Articles on Liberty Defense Holdings Ltd
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