Liberty Defense Holdings, Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liberty Defense Holdings, Ltd.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 630% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-54.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Industrials companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 75% of Industrials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Liberty Defense Holdings, Ltd. made a loss over the last year. Liberty Defense Holdings, Ltd. owes $0.33 for every $1 it owns. Liberty Defense Holdings, Ltd. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossLiberty Defense Holdings, Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.02The share price is 1.02 times Liberty Defense Holdings, Ltd.'s book value per share, lower than 84% of Industrials companies in United States.
Market cap
$9 MThe total market value of all of Liberty Defense Holdings, Ltd.'s shares at today's price (share price × number of shares), smaller than 95% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$9 MWhat Liberty Defense Holdings, Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.58Net worth divided by the number of shares. The share price of $1.61 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-326.1%Liberty Defense Holdings, Ltd. lost 326.1% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
Owes vs Owns
0.33×Liberty Defense Holdings, Ltd. owes $0.33 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Dividend yield
NoneLiberty Defense Holdings, Ltd. does not currently pay a dividend.
Revenue growth
-39%Revenue fell 39% in the year to Dec 2025.
Profit growth
LossLiberty Defense Holdings, Ltd. made a loss in each of the last two years.
Profit margin
-943.2%Liberty Defense Holdings, Ltd. lost $943 for every $100 of revenue.
Interest cover
Not coveredLiberty Defense Holdings, Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtLiberty Defense Holdings, Ltd. had $4 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Liberty Defense Holdings, Ltd.: $9 M ÷ $9 M (30 Jun 2026) = 1.0.
What is Liberty Defense Holdings, Ltd.'s return on equity?
Liberty Defense Holdings, Ltd. lost 326.1% of its shareholders' money over the last year, lower than 98% of Industrials companies in United States.
How much does Liberty Defense Holdings, Ltd. owe compared with what it owns?
Liberty Defense Holdings, Ltd. owes $0.33 for every $1 it owns (low), lower than 80% of Industrials companies in United States.
Does Liberty Defense Holdings, Ltd. pay a dividend?
No. Liberty Defense Holdings, Ltd. does not currently pay a dividend.
Is Liberty Defense Holdings, Ltd.'s revenue growing?
Revenue fell 39% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.