NASDAQ
DETX
Last Price
US $3.75
Valuation
Financial
Performance
Cash flow to debt coverage
Liberty Defense Holdings, Ltd. Common Shares balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Debt-to-equity ratio
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Debt-to-equity trend
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Net debt to EBITDA
Liberty Defense Holdings, Ltd. Common Shares has negative EBITDA, making leverage ratio unreliable
Interest coverage
Liberty Defense Holdings, Ltd. Common Shares interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Current ratio
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Return on assets
Liberty Defense Holdings, Ltd. Common Shares's return on assets of -248.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Liberty Defense Holdings, Ltd. Common Shares's return on equity of 514.89%, is higher than 15.00%, indicating good performance
Earnings quality
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Earnings stability
Liberty Defense Holdings, Ltd. Common Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Liberty Defense Holdings, Ltd. Common Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Liberty Defense Holdings, Ltd. Common Shares has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Revenue growth
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Return on invested capital
ROIC 2.98K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Liberty Defense Holdings, Ltd. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Liberty Defense Holdings, Ltd. Common Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Liberty Defense Holdings, Ltd. Common Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Liberty Defense Holdings, Ltd. Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Liberty Defense Holdings, Ltd. Common Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Liberty Defense Holdings, Ltd. Common Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
Liberty Defense Holdings, Ltd. Common Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Liberty Defense Holdings, Ltd. Common Shares has a price-to-sales ratio of 5.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $3.75
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