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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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| Mar '26 | Dec '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|
P/S ratio |
0.00 | — | 0.00 | — |
P/FCF ratio |
0.00 | — | 0.00 | — |
P/Operating CF |
(12.51) | — | (9.95) | — |
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 |
(0.58) | — | 0.00 | — |
EV/FCF |
(0.57) | — | 0.00 | — |
Quick Ratio |
0.09 | 0.18 | — | 0.43 |
Current Ratio |
0.31 | 0.43 | — | 0.60 |
Net Debt/EBITDA |
(0.76) | 0.00 | 0.00 | 0.00 |
Debt/Assets |
35.73% | 45.78% | 0.00% | 33.29% |
Debt/Equity |
(0.42) | (1.15) | 0.00 | (3.18) |
Operating CF/Net income |
0.33 | 0.00 | 0.94 | 0.00 |
Capex/Depreciation |
(0.09) | (0.34) | (1.43) | (0.24) |
Interest Coverage |
(17.14) | — | (23.39) | — |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
242.91% | — | 288.12% | — |
Intangible Assets out of Total Assets |
0.35 | 0.31 | 0.00 | 0.35 |
Share Based Compensation of Revenue |
17.57% | — | 56.43% | — |
Graham Net Nets |
(0.63) | — | (0.12) | — |
Graham Number |
0.00 | — | 0.00 | — |
Free Cash Flow Yield |
(203.77%) | — | 0.00% | — |
Revenue per Share |
0.47 | — | 0.97 | — |
Operating CF per Share |
(0.45) | 0.00 | (3.27) | 0.00 |
Capex per Share |
0.00 | 0.00 | (0.14) | 0.00 |
Free Cash Flow per Share |
(0.45) | 0.00 | (3.41) | 0.00 |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
(2.28) | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.28) | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(0.90) | (11.44) | (3.70) | (6.56) |
Working Capital |
(6.58) | (4.90) | — | (2.65) |
Capital Expenditures |
(0.01) | (0.09) | (0.15) | (0.09) |
Net Current Asset Value |
(6.94) | (5.20) | 0.00 | (4.10) |
EV/EBIT |
0.00 | — | 0.00 | — |
Capex to Sales |
0.01 | 0.00 | 0.14 | 0.00 |
Price to Operating Income |
0.00 | — | 0.00 | — |
Columns are period end dates