Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10 | $13 | $16 | $20 |
| - Cash | $1 | $0 | $1 | $1 |
| + Debt | $4 | $1 | $1 | $1 |
| Enterprise Value | $13 | $15 | $16 | $19 |
| Revenue | $2 | $1 | $0 | $0 |
| % Growth | 63.3% | – | – | – |
| Gross Profit | -$2 | -$1 | -$1 | -$0 |
| % Margin | -68.8% | -81.5% | – | – |
| EBITDA | -$6 | -$8 | -$11 | -$10 |
| % Margin | -262.2% | -568.9% | – | – |
| Net Income | -$9 | -$9 | -$12 | -$12 |
| % Margin | -362.7% | -627.5% | – | – |
| EPS Diluted | -0.49 | -0.73 | -1.18 | -1.86 |
| % Growth | 32.9% | 38.1% | 36.6% | – |
| Operating Cash Flow | -$6 | -$6 | -$9 | -$7 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$6 | -$6 | -$10 | -$7 |