Stock SCAN LIBERTY DEFENSE HOLDINGS, LTD.
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Financials Liberty Defense Holdings, Ltd.

Equities

SCAN

CA53044R2063

Electronic Equipment & Parts

Market Closed - Toronto S.E.
Other stock markets
 20:59:59 17/05/2024 BST 		5-day change 1st Jan Change
0.17 CAD 0.00% Intraday chart for Liberty Defense Holdings, Ltd. -10.53% +25.93%
05-06 Liberty Defense Ships HEXWAVE's to Major Canadian Airport to Provide Enhanced Screening CI
04-24 Liberty Defense Holdings Ltd. Expands International Customer Base CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 19.99 18.96
Enterprise Value (EV) 1 19.43 18.95
P/E ratio -1.24 x -1.22 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -1,994,193 x -1,712,535 x
EV / FCF -15,050,529 x -3,599,814 x
FCF Yield -0% -0%
Price to Book 4.04 x 4.63 x
Nbr of stocks (in thousands) 63,993 116,839
Reference price 2 0.3124 0.1622
Announcement Date 26/04/22 24/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - - - -9.741 -11.06
EBIT 1 -0.093 -2.644 -0.8225 -9.786 -12.06
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.093 -2.69 -1.049 -12.39 -12.16
Net income 1 -0.093 -2.69 -1.049 -12.39 -12.16
Net margin - - - - -
EPS - -0.5580 -0.0680 -0.2516 -0.1327
Free Cash Flow - - -2.504 -1.291 -5.263
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 13/11/20 13/11/20 26/04/22 26/04/22 24/04/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt - - 2.09 - -
Net Cash position - 0.97 - 0.57 0.01
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - -2.5 -1.29 -5.26
ROE (net income / shareholders' equity) - -1,016% -3,384% -561% -269%
ROA (Net income/ Total Assets) - - -32.7% -143% -118%
Assets 1 - - 3.208 8.681 10.27
Book Value Per Share - 0.0900 -0.0300 0.0800 0.0400
Cash Flow per Share - 0.1400 0 0.0200 0.0100
Capex - - - 0.09 0.77
Capex / Sales - - - - -
Announcement Date 13/11/20 13/11/20 26/04/22 26/04/22 24/04/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electronic Equipment & Parts

1st Jan change Capi.
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