Liberty Defense Holdings Stock Working Capital
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.
Last Reported | Projected for Next Year | ||
Net Working Capital | -4.4 M | -4.2 M | |
Change In Working Capital | 1.3 M | 1.4 M | |
Working Capital | 250.1 K | 222.3 K |
Liberty | Working Capital |
Liberty Defense Holdings Company Working Capital Analysis
Liberty Defense's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Liberty Defense Working Capital | (4.44 M) |
Most of Liberty Defense's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Liberty Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Liberty Defense Holdings has a Working Capital of (4.44 Million). This is 101.38% lower than that of the Electronic Equipment, Instruments & Components sector and 100.3% lower than that of the Information Technology industry. The working capital for all Canada stocks is 100.3% higher than that of the company.
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.
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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.