Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALRT.L
Strong SellSinkerDefence Holdings PLC · Industrials · United Kingdom · $28M · Avg Vol: $268K/d
2
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Q
20
V
25
M
19
P/E (TTM)
—
ROE
-416.5%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection.
FINANCIAL SUMMARY (GBP)
| Year | 2021 | 2022 | 2023 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9M | 4.5M | 5.5M | 0 | 70.4% | — |
| EPS (GBp) | -0.36 | -0.35 | -0.21 | — | — | — |
| Shares | 2.5B | 2.5B | 2.5B | 2.5B | 0.0% | 2.5B |
| Debt | 0 | 3.5M | 3.2M | 30.0K | -69.5% | 30.1K |
| Equity | 12.1M | 3.6M | -0.2M | 2.7M | -25.7% | — |
| Op CF | -10.7M | -5.4M | -2.1M | -3.2M | — | -3.2M |
| Inv CF | -58.0K | -1.8M | -0.2M | -17.0K | — | — |
| Fin CF | 18.3M | -0.1M | -3.0K | 4.1M | — | — |
Loading 1Y...
PRICE (1Y)-11.9%
SMA 50SMA 200
Close
$0.0133
RSI (14)
65.7
52W High
$0.0662
From 52W High
0.2%
SCORE BREAKDOWN
Quality
20
ROIC
-167.1%0.3
ROE
-416.5%0.3
GP/Assets
0.0%1.9
Op. Margin
0.0%16.3
FCF/Assets
-99.7%0.2
Piotroski
416.8
Int. Cover
—N/A
D/E Ratio
0.01x90.7
Current Ratio
6.08x95.4
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-2.7x25.0
P/FCF
—N/A
P/B
4.3x23.3
P/S
—N/A
Div Yield
—N/A
Momentum
19
52W High %
20%1.2
RS 6M
-20%35.8
SMA 50/200
0.81x12.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$28M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALRT.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALRT.L | Defence Holdings PLC(you) | $28M | 2 | Strong Sell |
| EVTL | Vertical Aerospace Ltd. | $117M | 2 | Strong Sell |
| QUBE.L | Quantum Base Holdings PLC | $27M | 11 | Strong Sell |
| EAAS.L | eEnergy Group Plc | $27M | 14 | Strong Sell |
| DGNX | Diginex Limited | $55M | 2 | Strong Sell |
| AVON.L | Avon Technologies Plc | $739M | 54 | Hold |
| PRO.L | ProService Building Services Marketplace Plc | $33M | 18 | Strong Sell |
| IKA.L | Ilika plc | $73M | 2 | Strong Sell |
| CHRT.L | Cohort plc | $761M | 57 | Hold |
| FIH.L | FIH group plc | $29M | 25 | Sell |
Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.5%