Liberty Defense Holdings Ltd. DETX

 — 
2.11 0.01 0.48% as of 25 Sep
Market cap
$11.5M
P/E
—

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 11.54
Revenue —
Net Income (29.48)
Free Cash Flow (22.60)
Net Debt 1.89
Current Ratio 0.31
Debt/Equity (0.42)
P/E ratio —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

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

Revenue

Mar Jun Sep Dec Year
’26 1 — — — —
’25 1 — — — 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (1) — — — —
’25 (4) — — (11) (11)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) — — — —
’25 (4) — — (11) (11)
in millions of $ · fiscal quarters ending in the months shown

EPS

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

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — —
High Price
— — — — — — — — 18 —
Employees
— — — — — — — — 0 0
Revenue/Emp
— — — — — — — — 2 1
Revenue
— — — — — — — — (68.77%) (195.33%)
Gross Margin
— — — — — — — — (9) (14)
EBT
— — — — — — — — (362.73%) (943.22%)
EBT Margin
— — — — — — — — (9) (14)
Net Income
— — — — — — — — 0 0
Depreciation
— — — — — — — — 6.39 1.11
Revenue/Sh
— — — — — — — — (23.19) (10.49)
Earnings/Sh
— — — — — — — — (16.96) (8.43)
Cash Flow/Sh
— — — — — — — — (0.32) (0.06)
Capex/Sh
— — — — — — — — (17.28) (8.49)
Free CF/Sh
— — — — — — — — (2.00) (1.88)
Book Value/Sh
— — — — — — — — 0 1
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — 0.00 0.00
PS Ratio
— — — — — — — — 0.00 0.00
PB Ratio
— — — — — — — — 0.00 0.00
EV/Sales
— — — — — — — — (0.58) (0.58)
EV/FCF
— — — — — — — — (6) (11)
Op' Cash Flow
— — — — — — — — 0 0
Capex
— — — — — — — — (7) (11)
FCF
— — — — — — — — (3) (5)
Working Cap'
— — — — — — — — 2 3
Total Debt
— — — — — — — — 1 3
Net Debt
— — — — — — — — (1) (3)
Sh' Equity
— — — — — — — — 0.00% (206.75%)
ROA
— — — — — — — — (912.09%) (11,738.06%)
ROIC
— — — — — — — — 0.00% 857.38%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Liberty Defense Holdings Ltd. (DETX) key facts

  • Liberty Defense Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, down 38.6% from fiscal 2024.
  • Liberty Defense Holdings Ltd. reported a net loss of $14.1 million, or a loss of $10.49 per share, for fiscal 2025.
  • As of September 25, 2026, DETX traded at $2.11, a market capitalization of $11.5 million.
  • Return on equity was 857.4% and debt-to-equity -0.42.

Source: company filings (standardised) and stockrow calculations.

Liberty Defense Holdings Ltd. (DETX) Latest News

News by impact score

Fine-tune

24 Sep

4

Liberty Defense Holdings announces a strategic non-exclusive distribution agreement with VMI Security to bring HEXWAVE walkthrough screening to the U.S. market, expanding Liberty's sales footprint in airports, critical infrastructure, government, and public venues. HEXWAVE combines AI/ML with active sensing to detect metallic and non-metallic weapons, explosives, and other threats in real time, enabling high-throughput, frictionless screening. VMI will include HEXWAVE in its security solutions portfolio and leverage its established customer relationships and integrated security solutions capabilities to broaden Liberty's reach. Executives say the partnership positions Liberty to capitalize on growing U.S. security screening demand by delivering end-to-end checkpoint capabilities. Separately, Liberty granted 43,888 RSUs to certain directors and officers under its Omnibus LTIP, with vesting scheduled for 2027 and 2028 and an expiry in 2031. Expands U.S. sales footprint via a major security integrator, potentially accelerating HEXWAVE adoption and materializing revenue growth.

16 Sep

3

Liberty Defense Holdings Ltd. (DETX) signed a multi-site HEXWAVE agreement to enter the commercial loss prevention market. Multi-site agreement expands operations into commercial loss prevention segment.

8 Sep

3

Liberty Defense previews HEXWAVE I-Configuration at GSX 2026 for entrances unable to lose a lane. New product configuration preview targets expanded deployment scenarios for core screening technology.

4 Aug

3

Liberty Defense Holdings Ltd. (DETX) announces a leadership change. Leadership change at DETX may shift strategy and affect market sentiment.

25 Jun

4

Liberty Defense Holdings Ltd. (DETX) wins HEXWAVE™ award at major international airport to expand aviation operations. New HEXWAVE contract at major airport marks significant aviation expansion for the company.

24 Apr

4

Liberty Defense Holdings Ltd. (DETX) closed its U.S. Initial Public Offering. IPO closing delivers capital and public listing status that can reshape funding access and visibility for Liberty Defense Holdings.

23 Sep

4

Liberty Defense Holdings Ltd. (DETX) completed a significant milestone for its High-Definition Advanced Imaging Technology Kit (HD-AIT). Milestone advances core HD-AIT product development with potential to alter competitive positioning.

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