OTCMLDDFF
Market cap27mUSD
Jan 10, Last price
0.64USD
1D
9.32%
1Q
889.15%
IPO
-8.79%
Name
Liberty Defense Holdings Ltd
Chart & Performance
P/E
—
P/S
18.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
200.89%
Rev. gr., 5y
%
Revenues
1m
Net income
-9m
L-22.95%
CFO
-6m
L-37.48%
Earnings
Jun 19, 2025
Profile
Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of an active 3D imaging technology system for the security industry in Canada and the United States. The company offers HEXWAVE systems that detects metallic and non-metallic concealed threats. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, sports venues, government offices, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,493 | ||||||||
Cost of revenue | 10,600 | 13,254 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,107) | (13,254) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 99 | ||||||||
Tax Rate | |||||||||
NOPAT | (9,107) | (13,354) | |||||||
Net income | (9,369) -22.95% | (12,159) -1.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,656 | 9,381 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 807 | 153 | |||||||
Long-term debt | 1,526 | 1,153 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,332 | 628 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,537) | (8,856) | |||||||
CAPEX | (110) | (925) | |||||||
Cash from investing activities | (221) | (925) | |||||||
Cash from financing activities | 5,070 | 9,302 | |||||||
FCF | (5,522) | (13,587) | |||||||
| Balance | |||||||||
Cash | 963 | 677 | |||||||
Long term investments | |||||||||
Excess cash | 677 | ||||||||
Stockholders' equity | (989) | 4,091 | |||||||
Invested Capital | 1,672 | 4,081 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 91,660 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (8,581) | (12,130) | |||||||
EV/EBITDA | |||||||||
Interest | 283 | 56 | |||||||
Interest/NOPBT | |||||||||