Liberty Defense Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5M-38.6% YoYTTM through 31 Dec 2025
Net Income -$14.1MTTM through 31 Dec 2025
Free Cash Flow -$11.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -195.3% |
| Operating Margin | -898.7% |
| Net Margin | -943.2% |
Balance Sheet Health
Debt / Equity-1.34x
Net Debt$3.1M
Cash & Equivalents$319.3K
Quality Metrics
FCF Margin-763.3%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| HEXWAVE | $644.4K | ||
| Contract | $275K |
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