Is a complete TSXV/SCAN research report available?

No complete published report is available for tsxv/SCAN (TSXV/SCAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/SCAN (TSXV/SCAN)

TSX Venture Exchange: TSXV/SCAN · CAD

CA$3.42

+0.24 (+7.5%)· Recorded snapshot

Market cap	19.4M
Revenue (ttm)	1.4M
Net income (ttm)	-16.4M
EPS (ttm)	-CA$6.64
Shares out	5.7M
Volume	249
Beta	-0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -16.4M
EPS (ttm): -CA$6.64
Market cap: 19.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-12 02:00 UTC

All TSXV/SCAN indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	3
Enterprise value	CAD 10M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CA53044R2063
Last refreshed	2026-09-12
Market cap	CAD 19.4M
Price	CAD 3.42
Price currency	CAD
Sector	Industrials
Sector PE	28.53
Sector PE Fwd	20.35
Sic	3812
Symbol	tsxv/SCAN
Website	https://www.libertydefense.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-84.17%
EV/Sales	7.25x
FCF yield	-101.92%
P/B ratio	1.52x
P/S ratio	14.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	CAD -4.5M
Net Income	CAD -16.4M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1,181.66%
ROA	-77.77
Roa5y	-109.9
ROCE	-130.7
ROE	-326.1
ROIC	-135.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-71.35%
Cagr3y	-64.5%
Cagr5y	-56.36%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-58.4x
Revenue Growth Q	-90.18x
Revenue Growth Qo Q	-95.41x
Revenue Growth Years	0x
Revenue Growth3 Y	1.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.1
Assets	CAD 19.1M
Cash	CAD 10.8M
Current Assets	CAD 15.6M
Current Liabilities	CAD 5.6M
Debt	CAD 1.4M
Debt Equity	CAD 0.11
Debt FCF	CAD -0.07
Equity	CAD 12.8M
Interest Coverage	-17.08
Liabilities	CAD 6.4M
Long Term Assets	CAD 3.5M
Long Term Liabilities	CAD 776,223
Net Cash	CAD 9.4M
Net Cash By Market Cap	CAD 48.39
Net Debt Equity	CAD -0.74
Tangible Book Value	CAD 10.3M
Tangible Book Value Per Share	CAD 1.82
WACC	6.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.78
Inventory Turnover	2.9
Net Working Capital	CAD 474,896
Quick ratio	1.95
Working Capital	CAD 10.2M
Working Capital Turnover	CAD 1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-221.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-71.32%
200-day SMA	7.52
3Y total return	-95.53%
50-day SMA	4.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.42%
All Time High	378
All Time High Change	-99.1%
All Time High Date	2021-07-09
All Time Low	2.85
All Time Low Change	20%
All Time Low Date	2026-09-04
ATR	0.31
Beta	-0.31
Beta1y	0.06
Beta2y	-0.07
Ch YTD	-62
High	3.42
High52	22.28
High52 Date	2025-10-28
High52ch	-84.65%
Low	3.42
Low52	2.85
Low52 Date	2026-09-04
Low52ch	20%
Ma50ch	-30.19%
Price vs 200-day SMA	-54.54%
RSI	32.42
RSI Monthly	32.96
RSI Weekly	33.19
Sharpe ratio	-0.66x
Sharpe Ratio3y	-0.57x
Sharpe Ratio5y	-0.54x
Sortino ratio	-0.98
Sortino Ratio3y	-0.84
Sortino Ratio5y	-0.78
Total Return	-221.9%
Tr YTD	-62
Tr1m	-19.72%
Tr1w	-5%
Tr3m	-41.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,517,862%
Net Borrowing	-4,033,229.7
Shares Insiders	11.44%
Shares Institutions	28.55%
Shares Out	5,681,983
Shares Qo Q	162.06%
Shares Yo Y	221.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -20.8M
Adjusted OCF	-20,876,511
Average Volume	1,961.4x
Bv Per Share	2.25
CAPEX	CAD 29,887
Ch1m	-19.72
Ch1w	-5
Ch1y	-71.32
Ch3m	-41.54
Ch3y	-95.53
Ch5y	-98.42
Ch6m	-53.94
Change	7.55%
Change From Open	0
Close	3.18
Days Gap	7.55
Depreciation Amortization	681,647
Dollar Volume	851.6
Earnings Date	2026-11-27
EBIT	CAD -17.5M
EBITDA	CAD -16.8M
EPS	CAD -6.64
F Score	1
FCF	CAD -19.8M
FCF EV Yield	-197.49x
FCF Per Share	CAD -3.49
Financing CF	30,295,434
Fiscal Year End	December
Founded	2,012
Investing CF	29,887
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2026-06-30
Last Split Date	2026-03-13
Last Split Type	Reverse
Ma150	6.3
Ma150ch	-45.71%
Ma20	4.42
Ma20ch	-22.64%
Net CF	10,266,725
Next Earnings Date	2026-11-27
Open	3.42
Ppne	710,774.3
Price Date	2026-09-10
Ptbv Ratio	1.88
Relative Volume	0.13x
Revenue	1,384,234x
SBC By Revenue	75.17x
Share Based Comp	1,040,490
Tr6m	-53.94%
Volume	249
Z Score	-6.92

TSXV/SCAN (TSXV/SCAN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/SCAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/SCAN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/SCAN

Frequently asked questions