Liberty Defense Holdings Ltd.

DETX Industrials Security & Protection Services

Liberty Defense Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, down 38.6% from fiscal 2024.

1.33 0.04 +3.10%
Market cap
$7.3M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−20.28
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 7.33
Revenue ttm —
Net income ttm (29.48)
Free cash flow ttm (22.60)
Net debt Q 1.89
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.31 (below 1: weak)
Debt / equity Q (0.42) (negative: negative equity)
Interest coverage Q (17.14)
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 1 0 0
Receivables — 2 1 1
Inventory — 1 1 1
Other — 0 0 0
— 4 4 3
2023 2024 2025 Q'26
Payables — 4 5 6
ST’ Debt — 1 3 2
Other — — — —
— 7 9 9

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (1.38) — — — —
’25 (3.48) — — — (10.49)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 — — — —
’25 1 — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) — — — —
’25 (4) — — (11) (11)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) — — — —
’25 (4) — — (11) (11)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 2 1 — (38.6%) — — — —
Gross margin, % — — — — — — — — (68.77) (195.33) — (126.6) pt
EBT — — — — — — — — (9) (14) — +59.8%
EBT margin, % — — — — — — — — (362.73) (943.22) — (580.5) pt
Net income — — — — — — — — (9) (14) (29) +59.8%
Per share, $
Per share, $ Revenue — — — — — — — — 6.39 1.11 0.00 (82.6%)
Earnings — — — — — — — — (23.19) (10.49) — (54.8%)
Cash flow — — — — — — — — (16.96) (8.43) (11.30) (50.3%)
Capex — — — — — — — — (0.32) (0.06) (0.17) (79.6%)
Free cash flow — — — — — — — — (17.28) (8.49) (11.47) (50.9%)
Book value — — — — — — — — (2.00) (1.88) (2.28) (6.2%)
Shares, m — — — — — — — — 0 1 — +253.1%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — 0.00 0.00 0.00 0.0
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 (0.19) 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (6) (11) (22) +75.4%
Capex — — — — — — — — 0 0 0 (28.1%)
Free cash flow — — — — — — — — (7) (11) (23) +73.5%
Balance, $m
Balance, $m Working capital — — — — — — — — (3) (5) (7) +84.8%
Net debt — — — — — — — — 1 3 2 +104.4%
Shareholders’ equity — — — — — — — — (1) (3) (5) +231.2%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (206.75) — (206.7) pt
ROIC — — — — — — — — (912.09) (11,738.06) 0.00 (10,826.0) pt
ROE — — — — — — — — 0.00 857.38 — +857.4 pt
People
People Employees — — — — — — — — 18 — — —
Revenue/emp, $m — — — — — — — — 0.14 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Liberty Defense Holdings Ltd. vs peers in Security & Protection Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CIGL Concorde International Group Ltd. $44.5M — — — — −980.96% (below 0%: shrinking) — — Compare
SNT Senstar Technologies Ltd. $30.3M 95.6× — +8.21% (above 0%: growing) −70.00% (below 0%: shrinking) +251.01% (above 0%: growing) 64.20% 3.29% Compare
BAER Bridger Aerospace Group Holdings, Inc. $12.0M — (loss-making) — (loss-making) −0.84% (below 0%: shrinking) n/m −9,846.91% (below 0%: shrinking) 37.13% 19.72% Compare
KSCP Knightscope, Inc. $9.8M — (loss-making) — (loss-making) +228.26% (above 0%: growing) n/m −107.72% (below 0%: shrinking) 7.36% (145.09%) Compare
DETX Liberty Defense Holdings Ltd. $7.3M — — — n/m — 2.29% (279.56%)
GFAI Guardforce AI Co., Limited $5.5M — (loss-making) — (loss-making) +0.05% (above 0%: growing) n/m +51.02% (above 0%: growing) 6.64% 0.00% Compare
BKYI BIO-key International Inc. $4.8M — (loss-making) — (loss-making) +13.15% (above 0%: growing) n/m +4.04% (above 0%: growing) 87.19% (27.57%) Compare
SUGP SU Group Holdings Limited $3.9M — — — — — — — Compare
IVDA Iveda Solutions, Inc. $2.4M — (loss-making) 0.8× −47.52% (below 0%: shrinking) n/m −7.79% (below 0%: shrinking) 54.70% (88.56%) Compare
Median of peers $7.6M — — +4.13% — −7.79% 45.92% (13.78%)

All 22 Security & Protection Services stocks →

Liberty Defense Holdings Ltd. (DETX) Latest News

stockrow.com/DETX · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com