Liberty Defense Holdings Stock Fundamentals
| SCAN Stock | CAD 0.84 0.04 4.55% |
Liberty Defense Holdings fundamentals help investors to digest information that contributes to Liberty Defense's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Defense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Defense stock.
At this time, Liberty Defense's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 11.1 M in 2024, despite the fact that EBITDA is likely to grow to (9.4 M). Liberty | Select Account or Indicator |
Liberty Defense Holdings Company Return On Equity Analysis
Liberty Defense's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Liberty Defense Return On Equity | -4.46 |
Most of Liberty Defense's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Defense Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Liberty Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Defense is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Return On Equity. Since Liberty Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Defense's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Liberty Total Stockholder Equity
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Based on the latest financial disclosure, Liberty Defense Holdings has a Return On Equity of -4.4613. This is 1113.93% lower than that of the Electronic Equipment, Instruments & Components sector and 28.2% higher than that of the Information Technology industry. The return on equity for all Canada stocks is notably higher than that of the company.
Liberty Defense Holdings Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Defense's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Defense could also be used in its relative valuation, which is a method of valuing Liberty Defense by comparing valuation metrics of similar companies.Liberty Defense is currently under evaluation in return on equity category among its peers.
Liberty Defense Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liberty Defense from analyzing Liberty Defense's financial statements. These drivers represent accounts that assess Liberty Defense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liberty Defense's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 43.7M | 37.5M | 153.8M | 148.8M | 130.4M | 137.0M | |
| Enterprise Value | 43.5M | 40.1M | 153.2M | 148.7M | 131.9M | 138.5M |
Liberty Fundamentals
| Return On Equity | -4.46 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | 17.75 M | ||||
| Shares Outstanding | 16.76 M | ||||
| Shares Owned By Insiders | 3.01 % | ||||
| Shares Owned By Institutions | 0.60 % | ||||
| Number Of Shares Shorted | 41.16 K | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 10.46 X | ||||
| Revenue | 1.49 M | ||||
| EBITDA | (8.85 M) | ||||
| Net Income | (9.37 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 559.51 K | ||||
| Debt To Equity | 9.90 % | ||||
| Current Ratio | 6.77 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (5.54 M) | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 1.4 | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 14.08 M | ||||
| Total Asset | 5.83 M | ||||
| Retained Earnings | (37.48 M) | ||||
| Working Capital | (4.44 M) | ||||
| Net Asset | 5.83 M |
About Liberty Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Defense Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Defense Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.5 M | 1.6 M | |
| Cost Of Revenue | 2.7 M | 1.5 M | |
| Stock Based Compensation To Revenue | 0.36 | 0.32 | |
| Sales General And Administrative To Revenue | 2.33 | 2.07 | |
| Research And Ddevelopement To Revenue | 2.43 | 2.16 | |
| Capex To Revenue | 0.13 | 0.12 | |
| Revenue Per Share | 0.01 | 0.01 | |
| Ebit Per Revenue | (5.49) | (5.77) |
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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.