Business Description
Liberty Defense Holdings Ltd
NAICS : 551112
SIC : 7215
ISIN : CA53044R2063
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SCAN.CanadaLDDFF.USAE30.Germany IPO Date
2019-04-15Description
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.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | -1.02 | |||||
| Debt-to-Equity | -0.67 | |||||
| Debt-to-EBITDA | -0.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -20.26 | |||||
| Beneish M-Score | -6.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | 51.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.83 | |||||
| 9-Day RSI | 67.65 | |||||
| 14-Day RSI | 68.2 | |||||
| 3-1 Month Momentum % | 142.12 | |||||
| 6-1 Month Momentum % | 39.15 | |||||
| 12-1 Month Momentum % | -1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.12 | |||||
| Quick Ratio | 0.1 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 54.75 | |||||
| Days Sales Outstanding | 48.52 | |||||
| Days Payable | 255.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -138.4 | |||||
| Shareholder Yield % | -12.97 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -112.03 | |||||
| Operating Margin % | -313.53 | |||||
| Net Margin % | -338.99 | |||||
| FCF Margin % | -210.48 | |||||
| ROA % | -171.93 | |||||
| ROIC % | -143.19 | |||||
| 3-Year ROIIC % | -253.41 | |||||
| ROC (Joel Greenblatt) % | -944.52 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.29 | |||||
| EV-to-EBIT | -3.31 | |||||
| EV-to-EBITDA | -3.75 | |||||
| EV-to-Revenue | 10.37 | |||||
| EV-to-FCF | -4.96 | |||||
| Earnings Yield (Greenblatt) % | -30.21 | |||||
| FCF Yield % | -22.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Liberty Defense Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.844 | ||
| EPS (TTM) ($) | -0.6 | ||
| Beta | -0.5 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.29 | ||
| Volatility % | 103.04 | ||
| 14-Day RSI | 68.2 | ||
| 14-Day ATR ($) | 0.115535 | ||
| 20-Day SMA ($) | 1.092755 | ||
| 12-1 Month Momentum % | -1.64 | ||
| 52-Week Range ($) | 0.31 - 1.64 | ||
| Shares Outstanding (Mil) | 22.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Defense Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Defense Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberty Defense Holdings Ltd Frequently Asked Questions
What is Liberty Defense Holdings Ltd(LDDFF)'s stock price today?
The current price of LDDFF is $1.12. The 52 week high of LDDFF is $1.64 and 52 week low is $0.31.
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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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