Liberty Defense Financials

SCAN Stock  CAD 0.84  0.04  4.55%   
We were able to analyze thirty available fundamentals for Liberty Defense, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Liberty Defense to be traded at C$0.798 in 90 days. Key indicators impacting Liberty Defense's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.240.2553
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Liberty Defense's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liberty Defense Holdings. Check Liberty Defense's Beneish M Score to see the likelihood of Liberty Defense's management manipulating its earnings.

Liberty Defense Stock Summary

Liberty Defense competes with Senvest Capital, Fairfax Financial, Bank of Montreal, and Fairfax Fin. Liberty Defense Holdings, Ltd. provides security solutions for concealed weapons detection in high volume foot traffic areas in Canada and the United States. It is developing HEXWAVE, which creates three-dimensional images in real-time to detect metallic and non-metallic firearms, knives, explosives, and other threats through clothing and hand-held baggage. LIBERTY DEFENSE operates under Conglomerates classification in Canada and is traded on TSX Venture Exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA53044R2063
Business Address187 Ballardvale Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.libertydefense.com
Phone888 617 7226
CurrencyCAD - Canadian Dollar
You should never invest in Liberty Defense without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liberty Stock, because this is throwing your money away. Analyzing the key information contained in Liberty Defense's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Liberty Defense Key Financial Ratios

There are many critical financial ratios that Liberty Defense's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liberty Defense Holdings reports annually and quarterly.

Liberty Defense Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2M442.6K6.5M6.2M5.8M6.1M
Net Debt(207.1K)2.6M(538.6K)(10.4K)558.5K586.5K
Retained Earnings(14.4M)(17.0M)(16.0M)(28.1M)(37.5M)(35.6M)
Cash578.8K24.0K1.3M677.5K963.0914.85
Total Liab1.1M3.0M1.6M2.1M6.6M6.9M
Total Current Assets697.9K59.1K1.6M1.5M1.5M1.6M
Net Invested Capital147.7K(214.5K)5.0M4.1M(205.0K)(194.7K)
Net Working Capital(169.0K)(2.8M)675.2K(133.5K)(4.4M)(4.2M)
Accounts Payable356.4K320.6K757.0K1.5M5.0M5.2M
Net Receivables70.6K5.0K69.1K75.0K25.5K40.0K
Intangible Assets120.9K119.3K4.1M3.7M3.3M2.1M

Liberty Defense Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(7.2M)(2.5M)(9.7M)(12.1M)(9.1M)(8.7M)
Ebitda(7.0M)(2.3M)(9.6M)(11.0M)(9.9M)(9.4M)
Income Before Tax(11.6M)(2.6M)(12.4M)(12.2M)(9.4M)(8.9M)
Net Income(11.6M)(2.6M)(12.4M)(12.2M)(9.4M)(8.9M)
Ebit(7.2M)(2.5M)(9.7M)(12.1M)(10.9M)(10.4M)
Net Interest Income28.2K(188.0K)(34.9K)(56.3K)(283.2K)(269.1K)
Research Development5.3M1.8M4.8M7.8M4.0M4.6M

Liberty Defense Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(3.1M)(554.7K)1.3M(664.1K)(676.5K)(642.7K)
Free Cash Flow(7.7M)(2.6M)(7.5M)(9.8M)(5.8M)(5.5M)
Capital Expenditures67.5K6.3K281.4K925.5K221.1K159.6K
Net Income(11.6M)(2.6M)(12.4M)(12.2M)(9.4M)(8.9M)
End Period Cash Flow578.8K24.0K1.3M677.5K963.0914.85

Liberty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liberty Defense's current stock value. Our valuation model uses many indicators to compare Liberty Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Defense competition to find correlations between indicators driving Liberty Defense's intrinsic value. More Info.
Liberty Defense Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Liberty Defense's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Defense's earnings, one of the primary drivers of an investment's value.

Liberty Defense Holdings Systematic Risk

Liberty Defense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Defense volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Liberty Defense Holdings correlated with the market. If Beta is less than 0 Liberty Defense generally moves in the opposite direction as compared to the market. If Liberty Defense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Defense Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Defense is generally in the same direction as the market. If Beta > 1 Liberty Defense moves generally in the same direction as, but more than the movement of the benchmark.

Liberty Defense Holdings Total Assets Over Time

Today, most investors in Liberty Defense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Defense's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Defense growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, Liberty Defense's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Liberty Defense December 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liberty Defense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Defense Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Defense Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Defense's daily price indicators and compare them against related drivers.

Additional Tools for Liberty Stock Analysis

When running Liberty Defense's price analysis, check to measure Liberty Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.