Business Description
Defence Holdings PLC
ISIN : GB00BMWVF760
Total Employee Number:
31Description
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 29.53 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 51 | |||||
3-Year FCF Growth Rate | 54.3 | |||||
3-Year Book Growth Rate | -64.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.67 | |||||
9-Day RSI | 39.25 | |||||
14-Day RSI | 42.09 | |||||
3-1 Month Momentum % | 7.33 | |||||
6-1 Month Momentum % | -10 | |||||
12-1 Month Momentum % | 260 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.08 | |||||
Quick Ratio | 6.08 | |||||
Cash Ratio | 1.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -68.3 | |||||
Shareholder Yield % | -25.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -161.18 | |||||
ROA % | -144.69 | |||||
ROIC % | -365.61 | |||||
3-Year ROIIC % | -79.17 | |||||
ROC (Joel Greenblatt) % | -931.02 | |||||
ROCE % | -169.97 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 10.8 | |||||
EV-to-EBIT | -5.67 | |||||
EV-to-EBITDA | -5.68 | |||||
EV-to-Forward-EBITDA | 7.96 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | -8.06 | |||||
Earnings Yield (Greenblatt) % | -17.65 | |||||
FCF Yield % | -12.12 |
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
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Annualized Return % Â
Total Annual Return % Â
Defence Holdings PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -0.003 | ||
| Beta | 4.4071 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 3.67 | ||
| Volatility % | 621.19 | ||
| 14-Day RSI | 42.09 | ||
| 14-Day ATR (£) | 0.00141 | ||
| 20-Day SMA (£) | 0.011366 | ||
| 12-1 Month Momentum % | 260 | ||
| 52-Week Range (£) | 0.0034 - 0.049 | ||
| Shares Outstanding (Mil) | 2,473.49 |
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 |
Defence Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Defence Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-22 | In 140 days | ||
| General meeting for 2026 | 2026-10-14 10:00 | In 72 days | ||
| Annual report for 2026 | 2026-07-28 | 0.01 (+7.27%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-28 | 0.01 (+7.27%) | ||
| Second quarter earnings results for 2026 | 2025-12-22 | 0.01 (-8.33%) | ||
| General meeting for 2025 | 2025-10-14 10:00 | 0.03 (-8.66%) | ||
| Annual report for 2025 | 2025-07-22 | 0.00 (+7.89%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-21 | 0.00 (+4.94%) |
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Defence Holdings PLC Frequently Asked Questions
What is Defence Holdings PLC(LSE:ALRT)'s stock price today?
The current price of LSE:ALRT is £0.01. The 52 week high of LSE:ALRT is £0.05 and 52 week low is £0.00.
When is next earnings date of Defence Holdings PLC(LSE:ALRT)?
The next earnings date of Defence Holdings PLC(LSE:ALRT) is 2026-12-22 Est..
Does Defence Holdings PLC(LSE:ALRT) pay dividends? If so, how much?
Defence Holdings PLC(LSE:ALRT) does not pay dividend.
Press Release
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