NASDAQ
DETX
Last Price
US $3.52
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Liberty Defense Holdings, Ltd. Common Shares balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Financial risk - Healthy cash flow growth.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Liberty Defense Holdings, Ltd. Common Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Liberty Defense Holdings, Ltd. Common Shares interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Decreasing performance - ROA.
Liberty Defense Holdings, Ltd. Common Shares's return on assets of -248.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Liberty Defense Holdings, Ltd. Common Shares's return on equity of 514.89%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Decreasing performance - Earnings stability.
Liberty Defense Holdings, Ltd. Common Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Liberty Defense Holdings, Ltd. Common Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF 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
Decreasing performance - Healthy earnings growth.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Increasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
Liberty Defense Holdings, Ltd. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Liberty Defense Holdings, Ltd. Common Shares had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Liberty Defense Holdings, Ltd. Common Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Liberty Defense Holdings, Ltd. Common Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Liberty Defense Holdings, Ltd. Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Liberty Defense Holdings, Ltd. Common Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Liberty Defense Holdings, Ltd. Common Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Liberty Defense Holdings, Ltd. Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Liberty Defense Holdings, Ltd. Common Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Liberty Defense Holdings, Ltd. Common Shares has a price-to-sales ratio of 5.05x, 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
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.52
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Default assumptions
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