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Friday 6 November 2026
Export DETX’s income statement to Excel — free account
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.
1.22
0.07
−5.43%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/S ratio |
0.00 | 0.00 |
Altman Z-Score |
(11.61) | (20.28) |
Altman Z″-Score (non-manufacturers) |
(30.07) | (50.38) |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
0.00 | (0.66) |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.43 | 0.18 |
Current Ratio |
0.60 | 0.43 |
Net Debt/EBITDA |
(0.18) | (0.20) |
Debt/Assets |
33.31% | 45.78% |
Debt/Equity |
(3.17) | (1.15) |
Asset Turnover |
0.00 | 0.22 |
Operating CF/Net income |
0.73 | 0.80 |
Capex/Depreciation |
(0.31) | (0.34) |
Interest Coverage |
(9.19) | (19.46) |
| 0.00% | 857.38% | |
| 0.00% | (206.75%) | |
ROIC |
(912.09%) | (11,738.06%) |
Return on Tangible Assets |
467.36% | 334.03% |
Average Days of Receivables |
249.13 | 304.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
200.98% | 628.67% |
Intangible Assets out of Total Assets |
0.35 | 0.31 |
Share Based Compensation of Revenue |
15.78% | 92.76% |
Graham Net Nets |
0.00 | (0.70) |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
6.39 | 1.11 |
Operating CF per Share |
(16.96) | (8.43) |
Capex per Share |
(0.32) | (0.06) |
Free Cash Flow per Share |
(17.28) | (8.49) |
Cash per Share |
3.02 | 0.24 |
Shareholders Equity per Share |
(2.00) | (1.88) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(2.00) | (1.88) |
Free Cash Flow |
(6.59) | (11.44) |
Working Capital |
(2.65) | (4.90) |
Capital Expenditures |
(0.12) | (0.09) |
Net Current Asset Value |
(4.10) | (5.20) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.05 | 0.06 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.52 | 0.38 |
Cash ROIC |
(234.05%) | (1,610.05%) |
Accounts Receivable Turnover |
0.00 | 1.03 |
Accounts Payable Turnover |
0.00 | 0.98 |
Inventory Turnover |
0.00 | 4.30 |
Average Days of Payables |
368.58 | 402.73 |
Days of Inventory on Hand |
77.01 | 98.15 |
Average Receivables |
— | 1.46 |
Average Payables |
— | 4.52 |
Average Inventory |
— | 1.03 |
Average Assets |
— | 6.84 |
Average Common Equity |
— | (1.65) |
Columns are period end dates