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Liberty Defense Holdings Ltd

Company price
1.78 CAD -0.07 ( 3.78%)
Last update at 2026-11-04T18:39:00Z
VOLUME
714
Market Cap
12.38M

Momentum Score

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Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footwear screeners for aviation checkpoint security. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, government offices, sports venues, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.

Source: TradingView
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Day Price Range
1.78
Low
1.81
High
52 Week Price Range
0.12
Low
2.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Liberty Defense develops millimeter-wave sensor‑fusion and AI systems to detect concealed weapons at standoff distances for transportation, venues and infrastructure. Long-term growth may be supported by rising demand for non‑intrusive screening, product rollouts and recurring software and service revenue, so investors may find exposure to emerging physical‑security technology appealing.
Material risks include limited operating history and revenue, ongoing financing and dilution risk, strong incumbent competition and uncertainty around regulatory approval and broad customer adoption.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.85
Dividend Yield
-
Revenue TTM
1.51M
Revenue Per Share
0.03
Gross Profit TTM
-2.01M
Debt / Equity
-
ROE
-2658.61%
Net Debt
1.85M
ROCE
-1094.64%
Diluted EPS TTM
-0.51

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -8.85M -9.37M -12.16M -12.39M -2.55M
Net income -8.85M -9.37M -12.16M -12.39M -2.55M
Selling general administrative 3.49M 3.87M 4.41M 4.93M 0.61M
Selling and marketing expenses - - - - 0.01M
Gross profit -1.68M -1.22M 0.00M - -
Reconciled depreciation 0.40M 0.59M 1.12M 0.16M 0.17M
Ebit - - -12.13M -9.72M -2.45M
Ebitda - - -11.01M -9.55M -2.28M
Depreciation and amortization - - 1.12M 0.16M 0.17M
Operating income -7.43M -9.11M -12.13M -9.72M -2.45M
Other operating expenses - - 12.17M 9.77M 2.45M
Interest expense 0.81M 0.28M 0.06M 0.09M 0.19M
Interest income - - 0.00M 0.05M 0.00M
Net interest income -0.81M -0.28M -0.06M -0.03M -0.19M
Income tax expense - - 0.10M 0.09M 0.19M
Total revenue 2.44M 1.49M 0.00M 0.00M 0.00M
Total operating expenses 9.87M 10.60M 12.17M 9.77M 2.45M
Cost of revenue 4.12M 2.71M 0.00M - -
Total other income expense net -0.60M 0.02M 0.07M -2.58M 0.09M
Net income from continuing ops -8.85M -9.37M -12.16M -12.39M -2.55M
Net income applicable to common shares - - - -12.39M -1.05M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 7.29M 5.83M 6.23M 6.50M 0.44M
Intangible assets 2.57M 3.27M 3.73M 4.14M 0.12M
Total liab 8.05M 6.60M 2.14M 1.56M 3.00M
Total stockholder equity -0.76M -0.76M 4.09M 4.94M -2.56M
Common stock - - - 18.28M 2.87M
Capital stock 40.72M 32.57M 28.94M 18.28M 10.34M
Retained earnings -46.33M -37.48M -28.11M -15.95M -3.56M
Other liab - - - 0.03M -
Other assets - - - 0.03M -
Cash 1.15M 0.00M 0.68M 1.34M 0.02M
Total current liabilities 6.61M 5.96M 1.63M 0.89M 2.60M
Net debt 1.85M 0.56M - - 2.32M
Short long term debt 2.07M 0.56M 0.03M 0.03M 2.32M
Other stockholder equity - - - 2.61M 0.17M
Property plant equipment - - - 0.77M -
Total current assets 3.95M 1.52M 1.50M 1.57M 2.07M
Net tangible assets - - - 0.81M -0.53M
Net receivables 0.26M 0.03M 0.06M 0.23M 2.01M
Long term debt 0.94M - - 0.03M 0.03M
Inventory 0.87M 1.26M 0.49M - -
Accounts payable 4.16M 4.97M - 0.76M 0.45M
Non current assets total 3.33M 4.31M 4.74M 4.93M 0.38M
Capital lease obligations 0.71M 0.89M 0.64M 0.75M 0.24M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.12M -0.22M -0.93M -0.57M -0.01M
Change to liabilities - - - -0.31M -0.03M
Total cashflows from investing activities - - - -0.57M -0.57M
Net borrowings - - - -0.63M 1.89M
Total cash from financing activities 7.78M 5.07M 9.30M 9.27M 2.10M
Net income -8.85M -9.37M -12.16M -12.39M -2.55M
Change in cash 1.15M -0.68M -0.66M 1.28M -0.55M
Begin period cash flow 0.00M 0.68M 1.34M 0.06M 0.58M
End period cash flow 1.15M 0.00M 0.68M 1.34M 0.02M
Total cash from operating activities -6.47M -5.54M -8.86M -7.21M -2.62M
Issuance of capital stock 6.99M 3.66M 9.38M 10.19M 10.79M
Depreciation 0.40M 0.59M 1.12M 0.16M 0.17M
Other cashflows from investing activities - - - -0.29M -0.29M
Dividends paid - - 0.00M 0.00M 0.00M
Change to inventory 0.11M -1.20M -0.52M 0.00M -
Change to account receivables -1.41M 0.06M - -0.10M 0.05M
Other cashflows from financing activities - - 0.08M -0.28M 2.24M
Change to netincome - - - 5.43M -0.06M
Capital expenditures 0.12M 0.22M 0.93M 0.28M 0.01M
Change in working capital -1.23M 1.30M 0.10M -0.41M -0.23M
Stock based compensation 0.38M 0.60M 1.99M 2.90M -0.04M
Other non cash items 1.65M 1.00M 0.05M 2.58M 0.11M
Free cash flow -6.59M -5.76M -9.78M -7.49M -2.62M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SCAN
Liberty Defense Holdings Ltd
-0.07
3.78%
1.78 - - 8.22 8.91 6.81 -1.78
ZDC
Zedcor Energy
0.10
1.93%
5.29 289.50 149.25 10.90 10.74 12.15 40.61
GSI
Gatekeeper Systems Inc
-0.01
0.63%
1.57 - 185.19 4.94 4.11 4.55 326.21
XX
Avante Logixx Inc
-0.05
2.86%
1.70 - 151.52 1.06 3.00 0.97 20.85
PTE
Pioneering Technology Corp
-0.01
25.00%
0.01 - 19.49 0.36 0.76 0.62 28.39

Profile*

Liberty Defense Holdings Ltd

Liberty Defense Holdings, Ltd., through its subsidiary, Liberty Defense Technologies Inc., engages in the development and commercialization of security detection technologies in Canada and the United States. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. The company also provides body scanners and footwear screeners for aviation checkpoint security. It serves schools, hospitals, places of worship, hotels, shopping malls, airports, government offices, sports venues, rails/subways, theaters, passengers, open air events, and entertainment venues. The company is headquartered in Wilmington, Massachusetts.

187 Ballardvale Street, Wilmington, MA, United States, 01887

888 617 7226

Name Title Year Born
Mr. Darrel M. Rebeck Exec. Chairman 1975
Mr. William J. Frain CEO & Director 1968
Mr. Michael Lanzaro Pres & CTO 1963
Mr. Omar Garcia Abrego CFO & Corp. Sec. 1975
Mr. Jay Adelaar Sr. VP of Capital Markets NA
Amanda Rosbicki Controller NA
Mr. Darrel M. Rebeck Executive Chairman 1976
Mr. Omar Garcia Abrego CA, CPA CFO & Corporate Secretary 1975
Mr. Jay Adelaar Senior Vice President of Capital Markets NA
Mr. William J. Frain CEO & Director 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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