Liberty Defense Holdings, Ltd. Common Shares (DETX) - Net Assets
Based on the latest financial reports, Liberty Defense Holdings, Ltd. Common Shares (DETX) has net assets worth $-4.50 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.34 Million) and total liabilities ($9.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Liberty Defense Holdings, Ltd. Common Sh (DETX) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.50 Million |
| % of Total Assets | -84.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 50.72 |
Liberty Defense Holdings, Ltd. Common Shares - Net Assets Trend (2021–2025)
This chart illustrates how Liberty Defense Holdings, Ltd. Common Shares's net assets have evolved over time, based on quarterly financial data. Check Liberty Defense Holdings, Ltd. Common Sh tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
The table below shows the annual net assets of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025. For live valuation and market cap data, see DETX market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-2.53 Million | -231.22% |
| 2024-12-31 | $-764.48K | 0.00% |
| 2023-12-31 | $-764.46K | -118.69% |
| 2022-12-31 | $4.09 Million | -17.24% |
| 2021-12-31 | $4.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liberty Defense Holdings, Ltd. Common Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4450579700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $57.93 Million | % |
| Total Equity | $-2.53 Million | 100.00% |
Liberty Defense Holdings, Ltd. Common Shares Competitors by Market Cap
The table below lists competitors of Liberty Defense Holdings, Ltd. Common Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DigiCAP Co. Ltd
KQ:197140
|
$17.83 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
$17.84 Million |
|
Nyesa Valores Corp SA
MC:NYE
|
$17.84 Million |
|
BMG Resources Ltd
AU:BMG
|
$17.85 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
$17.82 Million |
|
Pixelplus. Co. Ltd
KQ:087600
|
$17.82 Million |
|
Alphawave IP Group PLC
LSE:AWE
|
$17.82 Million |
|
nTels Co. Ltd
KQ:069410
|
$17.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liberty Defense Holdings, Ltd. Common Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -764,479 to -2,532,086, a change of -1,767,607.
- Net loss of 14,132,177 reduced equity.
- New share issuances of 7,338,010 increased equity.
- Other factors increased equity by 5,026,560.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.13 Million | -558.12% |
| Share Issuances | $7.34 Million | +289.8% |
| Other Changes | $5.03 Million | +198.51% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Liberty Defense Holdings, Ltd. Common Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $34.76 | $3.15 | x |
| 2022-12-31 | $15.76 | $3.15 | x |
| 2023-12-31 | $-2.37 | $3.15 | x |
| 2024-12-31 | $-0.79 | $3.15 | x |
| 2025-12-31 | $-1.34 | $3.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liberty Defense Holdings, Ltd. Common Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -943.20%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-109.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -250.65% | 0.00% | 0.00x | 1.31x | $-12.88 Million |
| 2022 | -297.22% | 0.00% | 0.00x | 1.52x | $-12.57 Million |
| 2023 | 0.00% | -627.72% | 0.26x | 0.00x | $-9.29 Million |
| 2024 | 0.00% | -362.72% | 0.33x | 0.00x | $-8.77 Million |
| 2025 | 0.00% | -943.20% | 0.23x | 0.00x | $-13.88 Million |
Industry Comparison
This section compares Liberty Defense Holdings, Ltd. Common Shares's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $410,659,070
- Average return on equity (ROE) among peers: -28.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liberty Defense Holdings, Ltd. Common Shares (DETX) | $-4.50 Million | -250.65% | N/A | $17.82 Million |
| ADT Inc (ADT) | $3.04 Billion | -20.80% | 4.30x | $4.88 Billion |
| Allegion PLC (ALLE) | $-55.70 Million | 0.00% | 0.00x | $10.97 Billion |
| Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) | $26.93 Million | -287.25% | 9.15x | $102.02 Million |
| Brinks Company (BCO) | $202.50 Million | 7.90% | 24.36x | $4.33 Billion |
| BIO-Key International Inc (BKYI) | $-3.08 Million | 0.00% | 0.00x | $4.61 Million |
| Brady Corporation (BRC) | $291.22 Million | 16.21% | 0.37x | $3.60 Billion |
| Concorde International Group Ltd Class A Ordinary Shares (CIGL) | $2.70 Million | 35.55% | 2.16x | $85.15 Million |
| CompX International Inc (CIX) | $167.66 Million | 6.16% | 0.10x | $286.76 Million |
| CoreCivic Inc (CXW) | $24.70 Million | -10.12% | 0.55x | $2.49 Billion |
About Liberty Defense Holdings, Ltd. Common Shares
Liberty Defense Holdings, Ltd., through its subsidiaries, engages in the development and commercialization of security detection technologies in Canada, the United States, and internationally. The company operates through the HEXWAVE and Contract segments. It offers HEXWAVE, a walk-through security detection system, which screens for concealed metallic and non-metallic weapons and other threats. … Read more