Business Description
Liberty Defense Holdings Ltd
NAICS : 551112
SIC : 7215
ISIN : CA40273X1033
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | -0.14 | |||||
Debt-to-Equity | -1.42 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -13.12 | |||||
Beneish M-Score | -4.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -4.4 | |||||
3-Year EPS without NRI Growth Rate | -7.3 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 51.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.66 | |||||
9-Day RSI | 46.29 | |||||
14-Day RSI | 47.76 | |||||
6-1 Month Momentum % | 21.88 | |||||
12-1 Month Momentum % | 18.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.31 | |||||
Quick Ratio | 0.12 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 140.07 | |||||
Days Sales Outstanding | 37.17 | |||||
Days Payable | 580.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -138.4 | |||||
Shareholder Yield % | -25.87 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -73.69 | |||||
Operating Margin % | -535.58 | |||||
Net Margin % | -561.89 | |||||
FCF Margin % | -363.18 | |||||
ROE % | -1888.63 | |||||
ROA % | -146.83 | |||||
ROIC % | -149.46 | |||||
ROC (Joel Greenblatt) % | -794.05 | |||||
ROCE % | -695.09 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 10.31 | |||||
EV-to-EBIT | -2.27 | |||||
EV-to-EBITDA | -2.54 | |||||
EV-to-Revenue | 13.8 | |||||
EV-to-FCF | -3.53 | |||||
Earnings Yield (Greenblatt) % | -44.05 | |||||
FCF Yield % | -28.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Liberty Defense Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 2.17 | ||
EPS (TTM) (C$) | -0.082 | ||
Beta | 0.07 | ||
Volatility % | 60.54 | ||
14-Day RSI | 47.76 | ||
14-Day ATR (C$) | 0.009812 | ||
20-Day SMA (C$) | 0.17075 | ||
12-1 Month Momentum % | 18.18 | ||
52-Week Range (C$) | 0.1 - 0.315 | ||
Shares Outstanding (Mil) | 162.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Liberty Defense Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Liberty Defense Holdings Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Liberty Defense Holdings Ltd Frequently Asked Questions
What is Liberty Defense Holdings Ltd(TSXV:SCAN)'s stock price today?
When is next earnings date of Liberty Defense Holdings Ltd(TSXV:SCAN)?
Does Liberty Defense Holdings Ltd(TSXV:SCAN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |