Liberty Defense Holdings, Ltd. develops and commercializes advanced 3D imaging technology for security applications. While the company has a solid liquidity position with a current ratio of 2.78, its financial health is concerning, highlighted by extremely negative gross, EBITDA, and net margins. Additionally, the low market cap of $2.18M raises questions about its valuation despite the innovative technology. Overall, the company faces significant operational challenges that need addressing to improve profitability and investor confidence.
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Company is burning $3.5M per quarter with $7.6M in cash. Approximately 2.1 quarters of runway at current burn rate.
Revenue fell 57.3% year-over-year from $2.3M to $1.0M. The decline has persisted for multiple quarters.
Company posted a loss of $-11.8M over the last year, representing 1175.0% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $14.2M over the last year.
Fortress balance sheet: cash covers total debt 7.9×, providing significant financial flexibility.
Excellent liquidity with current ratio of 2.8x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)