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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 | Mar '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|
P/S ratio |
— | 0.00 | — | 0.00 |
P/FCF ratio |
— | 0.00 | — | 0.00 |
P/Operating CF |
— | (9.95) | — | (12.51) |
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 | — | (0.58) |
EV/FCF |
— | 0.00 | — | (0.57) |
Quick Ratio |
0.43 | — | 0.18 | 0.09 |
Current Ratio |
0.60 | — | 0.43 | 0.31 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | (0.76) |
Debt/Assets |
33.29% | 0.00% | 45.78% | 35.73% |
Debt/Equity |
(3.18) | 0.00 | (1.15) | (0.42) |
Operating CF/Net income |
0.00 | 0.94 | 0.00 | 0.33 |
Capex/Depreciation |
(0.24) | (1.43) | (0.34) | (0.09) |
Interest Coverage |
— | (23.39) | — | (17.14) |
Research and Development Expense of Revenue |
— | 0.00% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 288.12% | — | 242.91% |
Intangible Assets out of Total Assets |
0.35 | 0.00 | 0.31 | 0.35 |
Share Based Compensation of Revenue |
— | 56.43% | — | 17.57% |
Graham Net Nets |
— | (0.12) | — | (0.63) |
Graham Number |
— | 0.00 | — | 0.00 |
Free Cash Flow Yield |
— | 0.00% | — | (203.77%) |
Revenue per Share |
— | 0.97 | — | 0.47 |
Operating CF per Share |
0.00 | (3.27) | 0.00 | (0.45) |
Capex per Share |
0.00 | (0.14) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (3.41) | 0.00 | (0.45) |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.01 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | (2.28) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | (2.28) |
Free Cash Flow |
(6.56) | (3.70) | (11.44) | (0.90) |
Working Capital |
(2.65) | — | (4.90) | (6.58) |
Capital Expenditures |
(0.09) | (0.15) | (0.09) | (0.01) |
Net Current Asset Value |
(4.10) | 0.00 | (5.20) | (6.94) |
EV/EBIT |
— | 0.00 | — | 0.00 |
Capex to Sales |
0.00 | 0.14 | 0.00 | 0.01 |
Price to Operating Income |
— | 0.00 | — | 0.00 |
Columns are period end dates