Liberty Defense Holdings, Ltd. (SCAN.V) TSXV

0.20

-0.01(-4.88%)

Updated at January 14 10:30AM

Currency In CAD

Valuation

Market Cap100.71M
Enterprise Value103.27M
P/E Ratio-0.75
PEG Ratio0.04
Price/Sales Ratio4.35
Price/Book Ratio-7.18
Enterprise/Revenue6.46
Enterprise/EBITDA-0.88

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-8.06
Operating Margin-7.22

Management Effectiveness

Return On Assets-1.86
Return On Equity19.79

Income Statement

Revenue2.44M
Revenue/Share0.02
Gross Profit-1.68M
EBITDA-6.31M
Net Income-8.85M
Diluted EPS-0.05

Balance Sheet

Total Cash640,907
Total Cash/Share0.01
Total Debt4.02M
Total Debt/Equity-2.98
Current Ratio0.5
Book Value Per Share-0.02

Price History

52-Week Change-80.48
52-Week High2.34
52-Week Low0.19
Moving Average 50 Days0.25
Moving Average 200 Days0.31

Statistics

Average Volume904,373
Shares Outstanding47.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor5:31
Last Split DateMarch 22, 2021