Liberty Defense Holdings, Ltd. (DETX)

NASDAQ: DETX · USD

$1.31

-0.01 (-0.8%)· Recorded snapshot

Market cap	7.5M
Revenue (ttm)	974.7K
Net income (ttm)	-11.5M
EPS (ttm)	-$4.75
Shares out	5.7M
Volume	11,459
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 974.7K
Net income (ttm): -11.5M
EPS (ttm): -$4.75
Market cap: 7.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	보유
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	보유
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-326.1

P25 n/aP50 n/aP75 n/a

ROIC-135.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DETX indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001919776
Company name	Liberty Defense Holdings, Ltd.
Country	United States
Country code	US
CUSIP number	53044R867
Earnings date	2026-11-27
Employees	3
Enterprise value	$731,625
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Security & Protection Services
Is primary listing	No
Is SPAC	No
ISIN number	CA53044R8672
Last earnings date	2025-11-27
Last refreshed	2026-11-04
Last stock split date	2026-03-13
Last stock split type	Reverse
Market cap	$7.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-27
Options	No
Price	$1.31
Price currency	USD
Sector	Industrials
Stock price date	2026-11-04
Symbol	DETX
U.S. state	Massachusetts
Website	https://www.libertydefense.com

Valuation

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

Metric	Value
Earnings yield	-362.82%
EV/Sales	0.81x
FCF / EV yield	-1,761.19%
FCF yield	-185.7%
Industry forward P/E	15.47x
Industry P/E	20.68x
P/B ratio	0.84x
P/S ratio	7.7x
Price / tangible book value	1.03x
Sector forward P/E	25.88x
Sector P/E	40.22x

Profitability

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

Metric	Value
Operating margin	-1,265.82%
Pretax margin	-1,181.66%
Profit per employee	$-3.8M
Revenue per employee	$324,915
ROA	-77.77%
ROA (5Y)	-109.91%
ROCE	-130.75%
ROE	-326.12%
ROIC	-135.2%
SBC / revenue	75.17%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	2
Net income growth quarters	2
Net income growth years	0
Revenue growth	-58.4%
Revenue growth (Q)	-90.18%
Revenue growth (QoQ)	-95.41%
Revenue growth 3Y	1.07%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$21,046
Depreciation and amortization	$491,332
EBIT	$-12.3M
EBITDA	$-11.8M
EPS	$-4.75
FCF per share	$-2.45
Financing cash flow	$21.3M
Free cash flow	$-13.9M
Free cash flow minus SBC	$-14.7M
Gross profit	$-3.2M
Investing cash flow	$21,046
Net borrowing	$-2.9M
Net cash flow	$7.2M
Net income	$-11.5M
Operating cash flow minus SBC	$-14.7M
Operating income	$-12.3M
Revenue	$974,744
Stock-based compensation	$732,688

Financial strength

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

Metric	Value
Altman Z-Score	-6.92
Book value per share	$1.59
Debt / equity	0.11
Interest coverage	-17.08
Long-term assets	$2.2M
Long-term liabilities	$453,353
Net cash (debt)	$6.6M
Net cash / market cap	88.17%
Net debt / equity	-0.74
Piotroski F-Score	1
Property, plant and equipment	$512,327
Shareholders' equity	$9M
Tangible book value	$7.3M
Tangible book value per share	$1.29
Total assets	$13.5M
Total cash	$7.6M
Total debt	$963,696
Total liabilities	$4.5M
WACC	9.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$11.3M
Current liabilities	$4M
Current ratio	2.78
Inventory turnover	2.9
Net working capital	$334,410
Quick ratio	1.95
Working capital	$7.2M
Working capital turnover	0.71

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-221.9%
Dividend yield	0%
Shareholder yield	-221.9%

Performance and technicals

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

Metric	Value
150-day SMA	$3.41
1D price change	-0.8%
1M price change	-37.91%
1M total return	-37.91%
1W price change	-18.38%
1W total return	-18.38%
1Y price change	-88.76%
1Y return CAGR	-88.78%
1Y total return	-88.76%
20-day SMA	$1.59
200-day SMA	$3.97
3M price change	-56.41%
3M total return	-56.41%
3Y price change	-97.95%
3Y return CAGR	-72.65%
3Y total return	-97.95%
50-day SMA	$2.10
50-day SMA vs 200-day SMA	50under200
52-week high	$12.15
52-week high date	2025-11-04
52-week low	$1.23
52-week low date	2026-11-04
5Y price change	-99.17%
5Y return CAGR	-61.62%
5Y total return	-99.17%
6M price change	-68.24%
6M total return	-68.24%
After-hours change	2.23%
After-hours close	$1.32
After-hours price	$1.35
All-time high	$357.75
All-time high date	2021-07-27
All-time low	$1.23
All-time low date	2026-11-04
Average true range (ATR)	$0.25
Average volume	30.2K
Beta (5Y)	-0.18
Change from 52-week high	-89.22%
Change from 52-week low	6.42%
Change from all-time high	-99.63%
Change from all-time low	6.42%
Change from open	-2.31%
Day's gap	1.51%
Dollar volume	$15,011
High price	$1.38
Low price	$1.23
Monthly RSI	32.33
Open price	$1.34
Position in 52-week range	54.48%
Previous close	$1.32
Price vs 150-day SMA	-61.53%
Price vs 20-day SMA	-17.4%
Price vs 200-day SMA	-66.96%
Price vs 50-day SMA	-37.65%
Relative volume	0.38
RSI	30.18
Sharpe ratio	-1.91
Sharpe ratio (3Y)	-0.73
Sharpe ratio (5Y)	-0.53
Sortino ratio	-2.53
Sortino ratio (3Y)	-1.06
Sortino ratio (5Y)	-0.76
Volume	11.5K
Weekly RSI	28.16
YTD price change	-80.94%
YTD total return	-80.94%

Ownership and float

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

Metric	Value
Float	4.5M
Float percentage	79.51%
Shares change (QoQ)	162.06%
Shares change (YoY)	221.9%
Shares held by insiders	11.44%
Shares held by institutions	30.44%
Shares outstanding	5.7M
Short % of float	0.1%
Short % of shares	0.08%
Short ratio	0.3 days

Deeper analysis on DETX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DETX report

Is a complete DETX research report available?

No complete published report is available for Liberty Defense Holdings, Ltd. (DETX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Liberty Defense Holdings, Ltd. (DETX)

Price

Financial snapshot

Fair-value bridge

Latest news · DETX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DETX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DETX

Frequently asked questions