Symbols / DETX Stock $4.62 -1.07% Liberty Defense Holdings, Ltd.

Industrials • Security & Protection Services • United States • NCM
DETX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. William J. Frain
Exch · Country NCM · United States
Market Cap 9.17M
Enterprise Value 10.77M
Income -12.93M
Sales 1.51M
FCF (ttm) -8.47M
Book/sh —
Cash/sh 0.40
Employees —
Insider 10d —
IPO Apr 22, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 6.09
P/B —
P/C —
EV/EBITDA -0.96
EV/Sales 7.16
Quick Ratio 0.18
Current Ratio 0.46
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -13.95
EPS next Y —
EPS Growth —
Revenue Growth -75.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-27
Earnings (prior) —
ROA -130.08%
ROE —
ROIC —
Gross Margin -133.60%
Oper. Margin -10.10%
Profit Margin 0.00%
Shs Outstand 1.98M
Shs Float 1.60M
Insider Own 1.40%
Instit Own 4.64%
Short Float —
Short Ratio —
Short Interest —
52W High 4.98
vs 52W High -7.23%
52W Low 3.90
vs 52W Low 18.46%
Beta -0.25
Impl. Vol. —
Rel Volume 0.12
Avg Volume 590.53K
Volume 73.64K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.67
Price $4.62
Change -1.07%
About

Liberty Defense Holdings, Ltd. engages in the development and commercialization of advanced security detection technologies. The company offers AI-based contactless security technology for detecting concealed metallic and non-metallic weapons and threats. It provides two separate security screening solutions, the HEXWAVE system and the HD-AIT Upgrade Kit. The company's flagship product, HEXWAVE, is a walk-through security portal that utilizes millimeter wave technology and 3D imaging to detect concealed metallic and non-metallic weapons, including traditional metallic guns and knives as well as more novel threats such as liquid, plastic, and powder explosives, 3D printed guns, and other prohibited items. In addition, its High-Definition Advanced Imaging Technology (HD-AIT) is used for body and shoe scanning. The company sells its products to regional airports, courthouses and correctional facilities, universities, and research laboratories. The company was formerly known as Gulfstream Acquisition 1 Corp. and changed its name to Liberty Defense Holdings, Ltd. in April 2019. Liberty Defense Holdings, Ltd. was incorporated in 2012 and is headquartered in Wilmington, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.62
Latest analyst target
3. DCF / Fair value
$-76.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.62
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-14 Cunningham (Harold Bryan) Director of Issuer — 40,000 — —
2025-12-22 Cunningham (Harold Bryan) Director of Issuer — 35,010 $0.15 $5,181
2025-12-19 Cunningham (Harold Bryan) Director of Issuer — 4,990 $0.15 $748
2025-10-29 Jeffrey S (Gordon) Senior Officer of Issuer — 20,000 — —
2025-10-16 Garcia Abrego (Omar) Senior Officer of Issuer — 53,998 — —
2025-09-15 Garcia Abrego (Omar) Senior Officer of Issuer — 31,380 — —
2025-09-15 Garcia Abrego (Omar) Senior Officer of Issuer — 44,390 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
2.44
+63.38%
1.49
0.00
0.00
Operating Revenue
2.44
+63.38%
1.49
0.00
0.00
Cost Of Revenue
4.12
+51.90%
2.71
0.00
—
Reconciled Cost Of Revenue
4.12
+51.90%
2.71
0.00
—
Gross Profit
-1.68
-37.83%
-1.22
0.00
—
Operating Expense
5.76
-27.04%
7.89
-35.20%
12.18
+24.11%
9.81
Research And Development
2.27
-43.62%
4.02
-48.19%
7.76
+60.90%
4.83
Selling General And Administration
3.49
-9.80%
3.87
-12.31%
4.41
-10.55%
4.93
General And Administrative Expense
3.49
-9.80%
3.87
-12.31%
4.41
-10.55%
4.93
Salaries And Wages
2.06
+3.53%
1.99
-27.92%
2.77
+5.32%
2.63
Other Gand A
0.46
+53.30%
0.30
-37.47%
0.48
-77.19%
2.10
Other Operating Expenses
—
—
0.00
-93.48%
0.04
Total Expenses
9.87
-6.86%
10.60
-12.96%
12.18
+24.11%
9.81
Operating Income
-7.43
+18.38%
-9.11
+25.21%
-12.18
-24.11%
-9.81
EBITDA
-7.64
+10.04%
-8.49
+22.67%
-10.98
+9.82%
-12.18
Normalized EBITDA
-7.63
+10.39%
-8.51
+22.70%
-11.01
-14.77%
-9.59
Reconciled Depreciation
0.40
-33.19%
0.59
-47.23%
1.12
+586.18%
0.16
EBIT
-8.04
+11.55%
-9.09
+24.95%
-12.11
+1.91%
-12.34
Total Unusual Items
-0.01
-169.09%
0.02
-35.76%
0.03
+101.11%
-2.58
Total Unusual Items Excluding Goodwill
-0.01
-169.09%
0.02
-35.76%
0.03
+101.11%
-2.58
Special Income Charges
—
—
0.00
+100.00%
-2.55
Restructuring And Mergern Acquisition
—
—
0.00
-100.00%
2.55
Net Income
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Pretax Income
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Net Non Operating Interest Income Expense
-0.81
-185.61%
-0.28
-428.42%
-0.05
-876.40%
0.01
Interest Expense Non Operating
0.81
+185.61%
0.28
+428.42%
0.05
+11.60%
0.05
Net Interest Income
-0.81
-185.61%
-0.28
-428.42%
-0.05
-876.40%
0.01
Interest Expense
0.81
+185.61%
0.28
+428.42%
0.05
+11.60%
0.05
Interest Income Non Operating
—
—
0.00
-100.00%
0.05
Interest Income
—
—
0.00
-100.00%
0.05
Other Income Expense
-0.60
-2895.33%
0.02
-69.97%
0.07
+102.78%
-2.58
Other Non Operating Income Expenses
-0.59
-19253.67%
0.00
-92.84%
0.04
—
Gain On Sale Of Security
-0.01
-169.09%
0.02
-35.76%
0.03
+175.80%
-0.04
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Net Income From Continuing Operation Net Minority Interest
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Net Income From Continuing And Discontinued Operation
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Net Income Continuous Operations
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Normalized Income
-8.83
+5.91%
-9.39
+22.98%
-12.19
-24.30%
-9.81
Net Income Common Stockholders
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Diluted EPS
-23.40
+28.77%
-32.85
+43.85%
-58.50
+48.00%
-112.50
Basic EPS
-23.40
+28.77%
-32.85
+43.85%
-58.50
+48.00%
-112.50
Basic Average Shares
0.38
+33.90%
0.28
+39.83%
0.20
+86.14%
0.11
Diluted Average Shares
0.38
+33.90%
0.28
+39.83%
0.20
+86.14%
0.11
Diluted NI Availto Com Stockholders
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Depreciation Amortization Depletion Income Statement
—
—
0.00
-100.00%
0.01
Depreciation And Amortization In Income Statement
—
—
0.00
-100.00%
0.01
Depreciation Income Statement
—
—
0.00
-100.00%
0.01
Rent And Landing Fees
0.97
-38.66%
1.57
+35.05%
1.17
+460.44%
0.21
Rent Expense Supplemental
0.97
-38.66%
1.57
+35.05%
1.17
+460.44%
0.21
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
7.29
+24.95%
5.83
-6.45%
6.23
-4.09%
6.50
Current Assets
3.95
+160.02%
1.52
+1.73%
1.50
-4.59%
1.57
Cash Cash Equivalents And Short Term Investments
1.15
+119653.79%
0.00
-99.86%
0.68
-49.50%
1.34
Cash And Cash Equivalents
1.15
+119653.79%
0.00
-99.86%
0.68
-49.50%
1.34
Cash Financial
1.15
+119653.79%
0.00
-99.86%
0.68
-49.50%
1.34
Receivables
0.26
+684.06%
0.03
-56.61%
0.07
+8.54%
0.07
Accounts Receivable
0.26
+900.82%
0.03
-53.69%
0.06
+12.50%
0.05
Other Receivables
—
0.01
-64.66%
0.02
-1.08%
0.02
Loans Receivable
—
—
—
0.00
Inventory
0.87
-30.82%
1.26
+158.46%
0.49
0.00
Raw Materials
0.21
-71.21%
0.73
+51.33%
0.49
0.00
Work In Process
0.13
-72.48%
0.47
0.00
—
Finished Goods
0.53
+909.31%
0.05
0.00
—
Prepaid Assets
1.41
+506.40%
0.23
-9.60%
0.26
+64.40%
0.16
Current Deferred Assets
0.27
—
—
—
Total Non Current Assets
3.33
-22.71%
4.31
-9.04%
4.74
-3.93%
4.93
Net PPE
0.76
-27.20%
1.04
+4.23%
1.00
+30.28%
0.77
Gross PPE
2.33
+1.07%
2.30
+37.52%
1.68
+84.98%
0.91
Accumulated Depreciation
-1.57
-24.48%
-1.26
-87.00%
-0.67
-391.75%
-0.14
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
—
—
0.77
Construction In Progress
0.12
+133.16%
0.05
-42.28%
0.09
0.00
Other Properties
2.21
-1.93%
2.25
+42.59%
1.58
+75.75%
0.90
Leases
—
0.01
+0.00%
0.01
+0.00%
0.01
Goodwill And Other Intangible Assets
2.57
-21.28%
3.27
-12.43%
3.73
-9.79%
4.14
Other Intangible Assets
2.57
-21.28%
3.27
-12.43%
3.73
-9.79%
4.14
Non Current Accounts Receivable
—
—
0.01
-75.95%
0.03
Total Liabilities Net Minority Interest
8.05
+22.06%
6.60
+207.79%
2.14
+37.64%
1.56
Current Liabilities
6.61
+10.92%
5.96
+265.76%
1.63
+82.61%
0.89
Payables And Accrued Expenses
4.16
+7.59%
3.86
+161.71%
1.48
+94.97%
0.76
Payables
4.16
+7.59%
3.86
+161.71%
1.48
—
Accounts Payable
4.16
+7.59%
3.86
+161.71%
1.48
—
Current Debt And Capital Lease Obligation
2.27
+18.66%
1.91
+1153.42%
0.15
+13.24%
0.13
Current Debt
2.07
+24.07%
1.67
+5685.28%
0.03
+2.95%
0.03
Other Current Borrowings
1.08
-34.94%
1.67
+5685.28%
0.03
+2.95%
0.03
Current Capital Lease Obligation
0.20
-17.77%
0.25
+99.67%
0.12
+15.93%
0.11
Current Deferred Liabilities
0.18
+0.00%
0.18
0.00
—
Current Deferred Revenue
0.18
+0.00%
0.18
0.00
—
Total Non Current Liabilities Net Minority Interest
1.44
+125.85%
0.64
+24.26%
0.51
-22.66%
0.67
Long Term Debt And Capital Lease Obligation
1.44
+125.85%
0.64
+24.26%
0.51
-19.64%
0.64
Long Term Debt
0.94
—
—
0.03
Long Term Capital Lease Obligation
0.51
-20.93%
0.64
+24.26%
0.51
-19.64%
0.64
Other Non Current Liabilities
—
—
—
0.03
Stockholders Equity
-0.76
0.00%
-0.76
-118.69%
4.09
-17.24%
4.94
Common Stock Equity
-0.76
0.00%
-0.76
-118.69%
4.09
-17.24%
4.94
Capital Stock
40.72
+25.03%
32.57
+12.54%
28.94
+58.26%
18.28
Common Stock
40.72
+25.03%
32.57
+12.54%
28.94
+58.26%
18.28
Share Issued
0.96
+197.96%
0.32
+24.47%
0.26
+82.58%
0.14
Ordinary Shares Number
0.96
+197.96%
0.32
+24.47%
0.26
+82.58%
0.14
Retained Earnings
-46.33
-23.60%
-37.48
-33.33%
-28.11
-76.23%
-15.95
Gains Losses Not Affecting Retained Earnings
4.84
+23.39%
3.93
+20.20%
3.27
+25.10%
2.61
Other Equity Adjustments
4.84
+23.39%
3.93
+20.20%
3.27
+25.10%
2.61
Total Equity Gross Minority Interest
-0.76
0.00%
-0.76
-118.69%
4.09
-17.24%
4.94
Total Capitalization
0.17
+122.73%
-0.76
-118.69%
4.09
-17.24%
4.94
Working Capital
-2.65
+40.20%
-4.44
-3222.42%
-0.13
-119.77%
0.68
Invested Capital
2.24
+148.43%
0.90
-78.10%
4.12
-17.12%
4.97
Total Debt
3.72
+45.49%
2.55
+282.76%
0.67
-13.91%
0.77
Net Debt
1.85
+11.23%
1.67
—
—
Capital Lease Obligations
0.71
-20.05%
0.89
+38.90%
0.64
-14.55%
0.75
Net Tangible Assets
-3.34
+17.24%
-4.03
-1218.17%
0.36
-55.36%
0.81
Tangible Book Value
-3.34
+17.24%
-4.03
-1218.17%
0.36
-55.36%
0.81
Line Of Credit
0.98
0.00
—
0.00
Other Equity Interest
—
0.22
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-6.47
-16.84%
-5.54
+37.48%
-8.86
-22.89%
-7.21
Cash Flow From Continuing Operating Activities
-6.47
-16.84%
-5.54
+37.48%
-8.86
-22.67%
-7.22
Net Income From Continuing Operations
-8.85
+5.59%
-9.37
+22.95%
-12.16
+1.86%
-12.39
Depreciation Amortization Depletion
0.40
-33.19%
0.59
-47.23%
1.12
+586.18%
0.16
Depreciation
0.40
-33.19%
0.59
+10.46%
0.54
+273.13%
0.14
Amortization Cash Flow
0.92
0.00
-100.00%
0.59
+2850.33%
0.02
Depreciation And Amortization
0.40
-33.19%
0.59
-47.23%
1.12
+586.18%
0.16
Amortization Of Intangibles
0.92
0.00
-100.00%
0.59
+2850.33%
0.02
Other Non Cash Items
1.65
+65.36%
1.00
+1741.93%
0.05
-97.91%
2.59
Stock Based Compensation
0.38
-35.99%
0.60
-69.75%
1.99
-31.56%
2.90
Asset Impairment Charge
0.35
+1.49%
0.34
+774.41%
0.04
0.00
Operating Gains Losses
0.82
—
—
-0.07
Net Foreign Currency Exchange Gain Loss
0.23
0.00
—
—
Gain Loss On Sale Of PPE
0.03
0.00
—
0.01
Change In Working Capital
-1.23
-194.85%
1.30
+1209.00%
0.10
+124.11%
-0.41
Change In Receivables
-1.41
-2575.87%
0.06
+162.66%
-0.09
+8.53%
-0.10
Changes In Account Receivables
-1.41
-2575.87%
0.06
—
—
Change In Inventory
0.11
+108.81%
-1.20
-128.63%
-0.52
0.00
Change In Payables And Accrued Expense
0.46
-79.79%
2.26
+216.13%
0.71
+329.48%
-0.31
Change In Other Working Capital
-0.38
-313.71%
0.18
—
—
Investing Cash Flow
-0.12
+45.17%
-0.22
+76.11%
-0.93
-61.85%
-0.57
Cash Flow From Continuing Investing Activities
-0.12
+45.17%
-0.22
+76.11%
-0.93
-61.85%
-0.57
Net PPE Purchase And Sale
-0.09
+14.34%
-0.11
+85.73%
-0.77
-716.01%
-0.09
Purchase Of PPE
-0.09
+14.34%
-0.11
+85.73%
-0.77
-716.01%
-0.09
Capital Expenditure
-0.12
+45.17%
-0.22
+76.11%
-0.93
-228.88%
-0.28
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.29
Purchase Of Business
—
—
0.00
+100.00%
-0.29
Net Intangibles Purchase And Sale
-0.03
+75.63%
-0.11
+28.56%
-0.16
+16.77%
-0.19
Purchase Of Intangibles
-0.03
+75.63%
-0.11
+28.56%
-0.16
+16.77%
-0.19
Financing Cash Flow
7.78
+53.50%
5.07
-45.50%
9.30
+0.36%
9.27
Cash Flow From Continuing Financing Activities
7.78
+53.50%
5.07
-45.50%
9.30
+0.36%
9.27
Net Issuance Payments Of Debt
0.71
-40.65%
1.19
+960.19%
-0.14
+77.91%
-0.63
Issuance Of Debt
4.37
+45.61%
3.00
+13668.82%
0.02
+65.16%
0.01
Repayment Of Debt
-3.66
-102.22%
-1.81
-1032.24%
-0.16
+74.95%
-0.64
Long Term Debt Issuance
1.81
+8576.47%
0.02
-4.40%
0.02
+65.16%
0.01
Long Term Debt Payments
-0.25
-0.09%
-0.25
-54.53%
-0.16
-26.99%
-0.13
Net Long Term Debt Issuance
1.56
+789.00%
-0.23
-63.83%
-0.14
-22.52%
-0.11
Short Term Debt Issuance
2.56
-14.04%
2.98
0.00
—
Short Term Debt Payments
-3.41
-118.36%
-1.56
0.00
+100.00%
-0.51
Net Short Term Debt Issuance
-0.85
-160.38%
1.41
0.00
+100.00%
-0.51
Net Common Stock Issuance
6.99
+91.16%
3.66
-61.03%
9.38
-7.94%
10.19
Cash Dividends Paid
—
—
0.00
0.00
Proceeds From Stock Option Exercised
0.09
-61.16%
0.22
+283.95%
0.06
+194.59%
0.02
Net Other Financing Charges
—
—
—
-0.18
Changes In Cash
1.19
+273.01%
-0.69
-43.52%
-0.48
-132.21%
1.49
Effect Of Exchange Rate Changes
-0.04
-423.45%
0.01
+106.54%
-0.18
+10.11%
-0.21
Beginning Cash Position
0.00
-99.86%
0.68
-49.50%
1.34
+2251.70%
0.06
End Cash Position
1.15
+119653.79%
0.00
-99.86%
0.68
-49.50%
1.34
Free Cash Flow
-6.59
-14.46%
-5.76
+41.13%
-9.78
-30.63%
-7.49
Income Tax Paid Supplemental Data
—
—
—
0.14
Common Stock Issuance
6.99
+91.16%
3.66
-61.03%
9.38
-7.94%
10.19
Interest Paid CFF
—
—
0.00
+100.00%
-0.14
Issuance Of Capital Stock
6.99
+91.16%
3.66
-61.03%
9.38
-7.94%
10.19
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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