Liberty Defense Holdings Ltd
DETXIndustrials·Security & Protection Services·USA·Nano·NASD·Nov 11 • 11:02 AM ET
1.21-0.01 (-0.82%)
2026-11-11 17:03 CET
Market cap
6.93 USD m
Revenue, TTM
0.04 USD m
Net income, TTM
-2.21 USD m
Free cash flow, TTM
-7.08 USD m
EPS diluted, TTM
-0.43
P/E
-
Price
DETX against its 20, 50 and 200-day averages2050200
89.9% under the 52-week high of 11.93 on 19 Nov 2025. 52-week low 1.15 on 10 Nov 2026. Last 15 sessions, 59.1% high to low
Profile
DETX52-week range, 1% of the way up
1.1511.93
Liberty Defense Holdings Ltd. engages in the commercialization of an active 3D imaging technology system, HEXWAVE, to detect concealed threats. The firm is also involved in providing multi-technology security solutions for concealed weapons detection in high volume foot traffic areas and locations requiring enhanced security such as airports, stadiums, and schools. It operates through the following business segments: Corporate, HEXWAVE and Contract. The company was founded on June 8, 2012 and is headquartered in Wilmington, MA.
| IPO | Apr 25, 2019 |
|---|---|
| Beta | -0.19 |
| ATR, 14d | 0.21 |
| Rel volume | 0.33 |
| Short float | 0.13% |
| Insider own | 10.38% |
| Inst own | 35.63% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.87M |
| Enterprise Value | 0.24M |
| Income | - |
| Sales | - |
| Book/sh | 1.59 |
| Cash/sh | 1.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Apr 25, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.76 |
| P/C | 0.91 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.35 |
| Current Ratio | 2.78 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 43.98% 43.96% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 31.55% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 87.87% |
| Sales Q/Q | -96.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 10.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 35.63% |
| Inst Trans | 57.88% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -17.29% |
| SMA50 | -35.55% |
| SMA200 | -68.64% |
| Trades | - |
Technical
| Shs Outstand | 5.66M |
|---|---|
| Shs Float | 5.09M |
| Short Float | 0.13% |
| Short Ratio | 0.27 |
| Short Interest | 0.01M |
| 52W High | 11.93 -89.85% |
| 52W Low | 1.15 5.22% |
| Volatility | 13.53% 17.28% |
| ATR (14) | 0.21 |
| RSI (14) | 28.08 |
| Beta | -0.19 |
| Rel Volume | 0.33 |
| Avg Volume | 25.65K |
| Volume | 2,320 |
Performance
| Perf Week | -7.63% |
|---|---|
| Perf Month | -22.44% |
| Perf Quarter | -67.73% |
| Perf Half Y | -69.29% |
| Perf YTD | -82.39% |
| Perf Year | -87.81% |
| Perf 3Y | -98.08% |
| Perf 5Y | -99.23% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.22 |
| Price | 1.21 |
| Change % | -0.82% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EVLV | Evolv Technologies Holdings Inc | 832.27M |
| KSCP | Knightscope Inc | 9.84M |
| SNT | Senstar Technologies Corp | 51.33M |
| IVDA | Iveda Solutions Inc | 2.60M |
| BKYI | Bio-Key International Inc | 5.11M |
| SUGP | SU Group Holdings Ltd | 3.24M |
| SPCB | SuperCom Ltd | 55.39M |
| DFNS | T3 Defense Inc | 8.61M |
| DFSC | DEFSEC Technologies Inc | 2.41M |
| MOB | Mobilicom Limited | 31.52M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -53.736 | -85.671 | -512.718 | -189.776 | -113.22 | -59.697 | -32.895 | -23.194 | -10.493 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| EPS, quarterly | -9.126 | -5.346 | -6.912 | -5.382 | -3.529 | -2.944 | -1.898 | -1.38 | -0.428 | |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 1.493 | 2.439 | 1.498 | |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Sales, quarterly | 0.146 | 0.632 | 0.949 | 1.117 | 1.055 | 0.43 | 0.374 | 0.919 | 0.042 | |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.001 | 0.001 | 0.024 | 0.005 | 0.142 | 0.26 | 0.323 | 0.963 | 1.897 | 5.658 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.323 | 0.359 | 0.359 | 0.359 | 1.155 | 1.155 | 1.6 | 1.984 | 5.658 | |
| Period | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 1.50 | 2.44 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.31 | 4.55 | 4.36 | 3.24 | 1.12 | 0.16 | 0.00 | 0.15 | 0.00 |
| Gross Profit | -1.27 | -3.05 | -1.93 | -1.74 | -1.12 | -0.16 | 0.00 | -0.15 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.22 | 10.41 | 5.51 | 7.36 | 11.05 | 9.61 | 0.83 | 9.24 | 0.09 |
| Research and Development | 0.87 | 2.24 | 2.02 | 3.50 | 6.64 | 4.68 | -0.20 | 5.18 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.49 | -13.47 | -7.43 | -9.11 | -12.17 | -9.77 | -0.83 | -9.39 | -0.09 |
| Interest Expense | 0.22 | 0.69 | 0.81 | 0.28 | 0.05 | 0.09 | 0.20 | - | 0.00 |
| Unusual Expense | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 2.21 | 0.02 |
| Net Income Before Taxes | -2.21 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | -11.59 | -0.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.21 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | -11.59 | -0.10 |
| Net Income From Continuing Operations | -2.21 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | -11.59 | -0.10 |
| Net Income | -2.21 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | -11.59 | -0.10 |
| EPS (Recurring) | -0.62 | -10.49 | -23.19 | -32.90 | -59.69 | -96.93 | -189.78 | -444.39 | -75.60 |
| EPS (Basic, Before Extraordinaries) | -0.43 | -10.49 | -23.19 | -32.90 | -59.70 | -113.22 | -189.78 | -512.72 | -85.67 |
| EPS (Diluted) | -0.43 | -10.49 | -23.19 | -32.90 | -59.70 | -113.22 | -189.78 | -512.72 | -85.67 |
| EBITDA | -3.31 | -12.64 | -6.12 | -8.51 | -11.05 | -9.61 | -0.83 | -9.24 | -0.09 |
| Non-Operating Income (Expense) | 0.12 | 0.03 | -0.60 | 0.02 | 0.07 | 0.02 | -0.02 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 1.33 | 0.35 | 0.60 | 1.99 | 2.90 | 0.08 | 1.12 | 0.05 |
| Price To Sales Ratio | - | 5.90 | 4.16 | 8.79 | - | - | - | - | - |
| Gross Margin | - | -203.74 | -78.98 | -116.80 | - | - | - | - | - |
| Operating Margin | - | -898.73 | -304.85 | -610.18 | - | - | - | - | - |
| Net Margin | - | -943.20 | -362.72 | -627.72 | - | - | - | - | - |
| Shares Outstanding | 5.66 | 1.90 | 0.96 | 0.32 | 0.26 | 0.14 | 0.00 | 0.02 | 0.00 |
| Market Capitalization | 6.93 | 6.93 | 9.55 | 13.12 | 14.89 | 19.20 | 3.07 | 8.45 | 10.65 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.92 | 0.37 | 0.43 | 1.06 | 1.12 | 0.95 | 0.63 |
| Cost of Goods Sold Incl. D&A | 1.31 | 1.00 | 0.99 | 1.07 | 1.43 | 1.77 | 1.92 | 0.82 |
| Gross Profit | -1.27 | -0.08 | -0.62 | -0.64 | -0.38 | -0.66 | -0.97 | -0.19 |
| Selling, General and Administrative Excl. Other | 2.22 | 2.49 | 2.00 | 2.93 | 3.24 | 1.49 | 1.37 | 1.47 |
| Research and Development | 0.87 | 0.62 | 0.61 | 0.58 | 0.68 | 0.52 | 0.68 | 0.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.49 | -2.57 | -2.62 | -3.57 | -3.61 | -2.14 | -2.34 | -1.66 |
| Interest Expense | 0.22 | 0.15 | 0.14 | 0.19 | 0.15 | 0.12 | 0.27 | 0.18 |
| Unusual Expense | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.21 | -2.72 | -2.77 | -3.76 | -3.78 | -2.27 | -2.62 | -1.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.21 | -2.72 | -2.77 | -3.76 | -3.78 | -2.27 | -2.62 | -1.84 |
| Net Income From Continuing Operations | -2.21 | -2.72 | -2.77 | -3.76 | -3.78 | -2.27 | -2.62 | -1.84 |
| Net Income | -2.21 | -2.72 | -2.77 | -3.76 | -3.78 | -2.27 | -2.62 | -1.84 |
| EPS (Recurring) | -0.62 | -1.38 | -1.90 | -2.94 | -3.53 | -5.38 | -6.91 | -5.34 |
| EPS (Basic, Before Extraordinaries) | -0.43 | -1.38 | -1.90 | -2.94 | -3.53 | -5.38 | -6.91 | -5.35 |
| EPS (Diluted) | -0.43 | -1.38 | -1.90 | -2.94 | -3.53 | -5.38 | -6.91 | -5.35 |
| EBITDA | -3.31 | -2.33 | -2.44 | -3.38 | -3.36 | -1.79 | -2.00 | -1.31 |
| Non-Operating Income (Expense) | 0.12 | 0.00 | -0.01 | 0.00 | -0.02 | -0.00 | -0.01 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.15 | 0.27 | 0.41 | 0.58 | 0.15 | 0.17 | 0.25 |
| Price To Sales Ratio | - | - | - | - | - | 4.44 | 7.61 | 10.27 |
| Gross Margin | -3,005.80 | -8.51 | -165.16 | -150.00 | -35.63 | -58.85 | -102.49 | -29.72 |
| Operating Margin | -8,258.26 | -279.56 | -700.80 | -830.81 | -342.21 | -191.93 | -246.94 | -262.17 |
| Net Margin | -5,236.17 | -295.69 | -740.42 | -874.20 | -358.62 | -202.91 | -276.07 | -290.44 |
| Shares Outstanding | 5.66 | 1.98 | 1.60 | 1.15 | 1.15 | 0.36 | 0.36 | 0.36 |
| Market Capitalization | 6.93 | 11.17 | 12.81 | 9.04 | 37.57 | 11.42 | 15.26 | 15.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.32 | 1.15 | 0.00 | 0.68 | 1.34 | 0.06 | 0.58 | 0.22 | 0.38 |
| Short Term Receivables | 0.74 | 0.52 | 0.03 | 0.07 | 0.05 | 0.03 | 0.07 | 0.05 | 0.00 |
| Inventories | 1.19 | 0.87 | 1.26 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.66 | 1.41 | 0.23 | 0.26 | 0.18 | 1.98 | 0.05 | 0.00 | 0.00 |
| Total Current Assets | 2.91 | 3.95 | 1.52 | 1.50 | 1.57 | 2.07 | 0.70 | 0.28 | 0.38 |
| Net Property, Plant & Equipment | 0.67 | 0.76 | 1.04 | 1.00 | 0.77 | 0.00 | 0.43 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 0.01 | - | - | - | - | - |
| Intangible Assets | 2.00 | 2.57 | 3.27 | 3.73 | 4.14 | 0.00 | 0.12 | 0.00 | 0.00 |
| Other Assets | 0.80 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.38 | 7.29 | 5.83 | 6.23 | 6.50 | 2.07 | 1.25 | 0.28 | 0.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.64 | 2.25 | 0.45 | 0.12 | 0.11 | 1.60 | 0.14 | 0.00 | 0.00 |
| Accounts Payable | 4.45 | 3.73 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.53 | 0.63 | 1.65 | 1.50 | 0.78 | 1.00 | 0.73 | 0.00 | 0.02 |
| Total Current Liabilities | 8.62 | 6.61 | 5.96 | 1.63 | 0.89 | 2.60 | 0.87 | 0.00 | 0.02 |
| Long Term Debt | 0.30 | 1.44 | 0.64 | 0.51 | 0.64 | 0.00 | 0.24 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.92 | 8.05 | 6.60 | 2.14 | 1.56 | 2.60 | 1.10 | 0.00 | 0.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -2.53 | -0.76 | -0.76 | 4.09 | 4.94 | -0.53 | 0.15 | 0.28 | 0.36 |
| Total Shareholders Equity | -2.53 | -0.76 | -0.76 | 4.09 | 4.94 | -0.53 | 0.15 | 0.28 | 0.36 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -2.53 | -0.76 | -0.76 | 4.09 | 4.94 | -0.53 | 0.15 | 0.28 | 0.36 |
| Total Liabilities & Stockholders Equity | 6.38 | 7.29 | 5.83 | 6.23 | 6.50 | 2.07 | 1.25 | 0.28 | 0.38 |
| Book Value Per Share | -1.33 | -0.79 | -2.37 | 15.76 | 34.76 | -107.58 | 6.19 | 240.00 | 308.48 |
| Tangible Book Value Per Share | -2.39 | -3.46 | -12.47 | 1.39 | 5.68 | -107.58 | 1.12 | 240.00 | 308.48 |
| Price to Book Ratio | 0.77 | -2.14 | 19.88 | 3.67 | 3.88 | -1.20 | 57.24 | 5.30 | - |
| Return on Assets | -206.75 | -134.85 | -155.30 | -190.98 | -356.92 | -63.20 | -1,515.56 | -30.20 | -14.51 |
| Return on Equity | - | - | -563.29 | -269.19 | -1,040.19 | - | -5,454.93 | -31.23 | -16.42 |
| Return on Invested Capital | - | -1,302.46 | - | -264.03 | -221.91 | - | -3,027.92 | -35.69 | -11.70 |
| Quick Ratio | 0.20 | 0.47 | 0.04 | 0.62 | 1.76 | 0.80 | 0.81 | 117.84 | 19.53 |
| Current Ratio | 0.34 | 0.60 | 0.26 | 0.92 | 1.76 | 0.80 | 0.81 | 117.84 | 19.53 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.19 | -14.13 | -8.85 | -9.37 | -12.16 | -12.39 | -1.05 | -11.59 | -0.10 |
| Depreciation | 0.18 | 0.77 | 1.32 | 0.53 | 1.12 | 0.16 | 0.00 | 0.15 | - |
| Other Funds (Non Cash) | -0.65 | 2.66 | 2.29 | 2.01 | 2.08 | 5.29 | -0.06 | 3.32 | 0.05 |
| Funds from Operations | -2.66 | -10.70 | -5.24 | -6.83 | -8.95 | -6.93 | -1.11 | -8.12 | -0.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.38 | -0.65 | -1.23 | 1.30 | 0.10 | -0.41 | 0.02 | 0.49 | -0.07 |
| Cash from Operating Activities | -7.04 | -11.35 | -6.47 | -5.54 | -8.86 | -7.34 | -1.09 | -7.63 | -0.13 |
| Capital Expenditures | -0.04 | -0.09 | -0.12 | -0.22 | -0.93 | -0.28 | 0.00 | -0.07 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.09 | -0.12 | -0.22 | -0.93 | -0.57 | 0.00 | -0.07 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 17.99 | 10.77 | 7.08 | 3.88 | 9.44 | 10.21 | 0.00 | 4.56 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.99 | 10.77 | 7.08 | 3.88 | 9.44 | 10.21 | 0.00 | 4.56 | 0.00 |
| Proceedsfrom Stock Options | 17.99 | 7.34 | 6.99 | 3.88 | 9.38 | 10.19 | 0.00 | 4.56 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.10 | -0.09 | 2.68 | 0.17 | 0.00 | 0.00 | 1.27 | 0.00 | 0.00 |
| Change in Long Term Debt | -3.05 | -0.41 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.04 | 0.65 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -4.09 | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.10 | -1.73 | 1.26 | 0.02 | -0.68 | -1.20 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.33 | -0.10 | -2.74 | -1.40 | 0.00 | -0.69 | -1.82 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.77 | 10.37 | 7.78 | 5.07 | 9.30 | 9.41 | 0.07 | 4.44 | 0.00 |
| Exchange Rate Effect | -0.16 | 0.23 | -0.04 | 0.01 | -0.18 | -0.21 | 0.10 | 0.16 | - |
| Net Change in Cash | 7.53 | -0.83 | 1.15 | -0.68 | -0.66 | 1.28 | -0.91 | -3.09 | -0.13 |
| Free Cash Flow | -7.08 | -11.44 | -6.56 | -5.65 | -9.63 | -7.44 | -1.09 | -7.69 | -0.13 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.59 | 0.02 | 0.64 | 0.36 | 2.66 | 0.39 |
| Short Term Receivables | 0.37 | 0.66 | 0.90 | 0.89 | 1.06 | 0.43 |
| Inventories | 1.77 | 0.97 | 1.02 | 1.10 | 0.34 | 0.15 |
| Other Current Assets | 1.53 | 0.22 | 1.40 | 0.95 | 1.21 | 0.04 |
| Total Current Assets | 11.25 | 1.88 | 3.95 | 3.29 | 5.27 | 1.01 |
| Net Property, Plant & Equipment | 0.51 | 0.58 | 0.83 | 0.78 | 0.82 | 0.80 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.71 | 1.86 | 2.14 | 2.29 | 2.43 | 2.56 |
| Other Assets | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 13.48 | 5.34 | 6.92 | 6.35 | 8.52 | 4.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 3.72 | 3.68 | 2.85 | 2.57 | 3.67 |
| Accounts Payable | 2.94 | 5.17 | 3.96 | 4.52 | 3.13 | 3.16 |
| Other Current Liabilities | 0.39 | 0.59 | 0.29 | 0.37 | 0.22 | 1.51 |
| Total Current Liabilities | 4.04 | 9.48 | 7.93 | 7.74 | 5.92 | 8.34 |
| Long Term Debt | 0.26 | 0.36 | 0.35 | 0.53 | 1.17 | 0.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.50 | 9.84 | 8.27 | 8.27 | 7.09 | 8.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.98 | -4.50 | -1.35 | -1.92 | 1.43 | -4.46 |
| Total Shareholders Equity | 8.98 | -4.50 | -1.35 | -1.92 | 1.43 | -4.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.98 | -4.50 | -1.35 | -1.92 | 1.43 | -4.46 |
| Total Liabilities & Stockholders Equity | 13.48 | 5.34 | 6.92 | 6.35 | 8.52 | 4.38 |
| Book Value Per Share | 1.59 | -2.27 | -0.84 | -1.66 | 1.24 | -12.44 |
| Tangible Book Value Per Share | 1.29 | -3.20 | -2.18 | -3.64 | -0.86 | -19.57 |
| Price to Book Ratio | 0.77 | -4.92 | -9.48 | -4.71 | 26.19 | -2.56 |
| Return on Assets | - | - | - | - | - | -174.07 |
| Return on Invested Capital | -23.92 | - | - | - | -145.46 | - |
| Quick Ratio | 2.35 | 0.10 | 0.37 | 0.28 | 0.83 | 0.10 |
| Current Ratio | 2.78 | 0.20 | 0.50 | 0.43 | 0.89 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 |
|---|---|---|---|---|---|---|
| Net Income | -2.19 | -2.72 | -2.80 | -3.89 | -3.78 | -2.28 |
| Depreciation | 0.18 | 0.24 | 0.21 | 0.18 | 0.25 | 0.35 |
| Other Funds (Non Cash) | -0.65 | 0.42 | 0.55 | 0.83 | 0.68 | 0.17 |
| Funds from Operations | -2.66 | -2.05 | -2.04 | -2.88 | -2.86 | -1.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.38 | 1.17 | -1.07 | 0.99 | -0.70 | 0.22 |
| Cash from Operating Activities | -7.04 | -0.89 | -3.11 | -1.89 | -3.55 | -1.53 |
| Capital Expenditures | -0.04 | -0.01 | -0.11 | -0.00 | -0.15 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Cash from Investing Activities | -0.04 | -0.01 | -0.11 | -0.00 | -0.15 | 0.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 17.99 | 0.57 | 3.10 | -0.00 | 5.23 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.99 | 0.57 | 3.10 | -0.00 | 5.23 | -0.01 |
| Proceedsfrom Stock Options | 17.99 | 0.57 | 3.10 | -0.04 | 3.16 | -0.09 |
| Issuance or Reduction of Debt, Net | -3.10 | 0.05 | 0.57 | -0.09 | -0.10 | 2.16 |
| Change in Long Term Debt | -3.05 | 0.00 | -0.09 | -0.09 | 0.00 | 0.01 |
| Issuance of Long Term Debt | 1.04 | 1.15 | 0.00 | 0.00 | 0.00 | 0.01 |
| Reduction of Long Term Debt | -4.09 | -1.15 | -0.09 | -0.09 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.11 | -0.39 | 0.00 | -1.00 |
| Other Financing Activities Uses | -0.33 | 0.00 | -0.47 | -0.39 | 0.00 | -0.99 |
| Cash from Financing Activities | 14.77 | 0.58 | 3.51 | -0.51 | 5.05 | 1.09 |
| Exchange Rate Effect | -0.16 | 0.02 | -0.00 | 0.08 | 0.16 | -0.05 |
| Net Change in Cash | 7.53 | -0.30 | 0.29 | -2.32 | 1.50 | 0.22 |
| Free Cash Flow | -7.08 | -0.90 | -3.22 | -1.89 | -3.70 | -1.55 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.13% | 0.0M | 5.1M | 27.53K |
| 2026-10-15 | 0.09% | 0.0M | 5.1M | 22.97K |
| 2026-09-30 | 0.09% | 0.0M | 5.1M | 21.62K |
| 2026-09-15 | 0.21% | 0.0M | 5.1M | 22.81K |
| 2026-08-31 | 0.69% | 0.0M | 5.1M | 18.66K |
| 2026-08-14 | 0.75% | 0.0M | 5.1M | 24.56K |
| 2026-07-31 | 0.04% | 0.0M | 5.1M | 27.27K |
| 2026-07-15 | 0.06% | 0.0M | 5.1M | 59.65K |
| 2026-06-30 | 0.09% | 0.0M | 5.1M | 57.23K |
| 2026-06-15 | 0.10% | 0.0M | 5.1M | 54.00K |
| 2026-05-29 | 0.26% | 0.0M | 5.1M | 49.65K |
| 2026-05-15 | 0.32% | 0.0M | 5.1M | 43.85K |
| 2026-04-30 | 0.17% | 0.0M | 5.1M | 38.58K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-04-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13D | SEC | ||
| 2026-04-27 | SCHEDULE 13G | SEC | ||
| 2026-04-21 | CERT | SEC | ||
| 2026-04-21 | 424B4 | SEC | ||
| 2026-04-21 | 8-A12B | SEC | ||
| 2026-04-21 | F-1MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form F-1 | SEC | |
| 2026-03-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-30 | F-1/A | SEC | ||
| 2026-03-27 | F-1/A | SEC | ||
| 2026-03-20 | F-1/A | SEC | ||
| 2026-03-13 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AWM Investment Company, Inc. | 9.09% |
| Bleichroeder LP | 4.91% |
| Salvus Wealth Management, LLC | 0.37% |
| CITADEL ADVISORS LLC | 0.27% |
| MORGAN STANLEY | 0.06% |
| Federation des caisses Desjardins du Quebec | 0.03% |
| ROYAL BANK OF CANADA | 0.02% |
| UBS Group AG | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 0.01% |
| Game Plan Financial Advisors, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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