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INDICATIVE · SAMPLE DATA
ALRT54

Defence Holdings PLC

Aerospace & DefenseVerified

Defence Holdings PLC has a capital structure with 2,473,485,974 basic shares outstanding and the same number of diluted shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Defence Holdings PLC, as no valuation snapshot or industry_config preferred metrics have been provided for comparison with cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory information is limited, as no outlook numeric deltas or revenue history have been provided to evaluate the company's current or future performance. Risk factors include the inability to assess liquidity risk, which could impact the company's operational and financial stability. The dilution risk is currently low, as no significant adjustments or dilution potential have been identified in the valuation data. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent developments or strategic direction.

30-day price · ALRT-0.22 (-18.0%)
Low$0.95High$1.38Close$1.00As of13 May, 00:00 UTC
Profile
CompanyDefence Holdings PLC
TickerALRT.L
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryAerospace & Defense
AI analysis

Business. Defence Holdings PLC is a company engaged in the aerospace and defense industry, providing products and services related to this sector.

Classification. Defence Holdings PLC is classified under the Industrials economic sector, Industrial Goods business sector, and Aerospace & Defense industry with a confidence level of 0.92.

Defence Holdings PLC has a capital structure with 2,473,485,974 basic shares outstanding and the same number of diluted shares outstanding, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Defence Holdings PLC, as no valuation snapshot or industry_config preferred metrics have been provided for comparison with cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory information is limited, as no outlook numeric deltas or revenue history have been provided to evaluate the company's current or future performance. Risk factors include the inability to assess liquidity risk, which could impact the company's operational and financial stability. The dilution risk is currently low, as no significant adjustments or dilution potential have been identified in the valuation data. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent developments or strategic direction.
Key takeaways
  • Defence Holdings PLC operates in the aerospace and defense industry with a focus on industrial goods.
  • The company has no dilution from potential share issuance, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • No profitability or returns data is available for comparison with industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting forward-looking analysis.
  • Recent events and strategic developments are not provided in the available data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.9M-$8.8M-$8.8M-$8.9M
FY-3$4.5M-$8.6M-$8.7M-$10.1M
FY-2$5.5M-$4.3M-$4.5M-$3.9M
FY-1
FY0$4.3M-$2.9M-$1.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$13.7M$12.1M$10.1M
FY-3$12.2M$3.6M$2.7M
FY-2$5.5M-$231.0k$459.0k
FY-1
FY0$77.0k-$652.0k$69.0k
PeriodOCFCapExFCFSBC
FY-4-$10.7M-$68.2k-$8.9M
FY-3-$5.4M-$1.8M-$10.1M
FY-2-$2.1M-$205.0k-$3.9M
FY-1
FY0-$511.0k-$47.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Aerospace & Defense · cohort 184 companies
MetricALRTActivity
Op margin6.6% medp25 -6.7% · p75 13.4%
Net margin4.7% medp25 -6.0% · p75 11.0%
Gross margin28.0% medp25 16.8% · p75 46.8%
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-6.7% medp25 -17.5% · p75 -3.2%
Debt / equity16.5% medp25 3.2% · p75 44.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:38 UTC#f4812fe4
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:17 UTCJob: fefd0d1c