Liberty Defense Holdings Ltd

OTCPK:LDDFF (Canada)  
$ 0.10 -0.00524 (-5.05%) 11:08 PM EST
At Loss
Market Cap:
$ 16.58M
Enterprise V:
$ 17.37M
Volume:
238.64K
Avg Vol (2M):
118.54K
Trade In:
Volume:
238.64K
At Loss
Avg Vol (2M):
118.54K

Business Description

Description
Liberty Defense Holdings Ltd provides multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, schools, and more. Its HEXWAVE product, provides discrete, modular, and scalable protection to provide layered, stand-off detection capability of metallic and non-metallic weapons. The company has also licensed the millimeter wave-based, High-Definition Advanced Imaging Technology (HD-AIT) body scanner and shoe scanner technologies as part of its technology portfolio. It operates in a single segment being the research and development of new technology for the security industry.
Name Current Vs Industry Vs History
Cash-To-Debt 0.33
Equity-to-Asset -0.14
Debt-to-Equity -1.42
Debt-to-EBITDA -0.16
Piotroski F-Score 4/9
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1
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9
Altman Z-Score -13.39
Distress
Grey
Safe
Beneish M-Score -4.48
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 42.69
9-Day RSI 41.53
14-Day RSI 41.71
6-1 Month Momentum % 6.93
12-1 Month Momentum % 5.95

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.31
Quick Ratio 0.12
Cash Ratio 0.07
Days Inventory 140.07
Days Sales Outstanding 37.17
Days Payable 580.02

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -138.4
Shareholder Yield % -34.49
Name Current Vs Industry Vs History
Gross Margin % -73.69
Operating Margin % -535.58
Net Margin % -561.89
FCF Margin % -363.61
ROE % -1888.63
ROA % -146.83
ROIC % -149.46
ROC (Joel Greenblatt) % -794.05
ROCE % -695.09

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 8.24
EV-to-EBIT -2.08
EV-to-EBITDA -2.33
EV-to-Revenue 11.12
EV-to-FCF -3.02
Earnings Yield (Greenblatt) % -48.08
FCF Yield % -36.03

Financials

LDDFF's 30-Y Financials
Income Statement Breakdown FY
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Peter Lynch Chart

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Performance

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Liberty Defense Holdings Ltd Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.613
EPS (TTM) ($) -0.06
Beta -0.08
Volatility % 63.54
14-Day RSI 41.71
14-Day ATR ($) 0.010739
20-Day SMA ($) 0.107278
12-1 Month Momentum % 5.95
52-Week Range ($) 0.0719 - 0.2412
Shares Outstanding (Mil) 162.07

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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
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Liberty Defense Holdings Ltd Stock Events

Financials Calendars
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Liberty Defense Holdings Ltd Frequently Asked Questions

What is Liberty Defense Holdings Ltd(LDDFF)'s stock price today?
The current price of LDDFF is $0.10. The 52 week high of LDDFF is $0.24 and 52 week low is $0.07.
When is next earnings date of Liberty Defense Holdings Ltd(LDDFF)?
The next earnings date of Liberty Defense Holdings Ltd(LDDFF) is .
Does Liberty Defense Holdings Ltd(LDDFF) pay dividends? If so, how much?
Liberty Defense Holdings Ltd(LDDFF) does not pay dividend.

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