Is Defence Holdings PLC (ALRT.L) a Buy, Sell, or Hold?
Defence Holdings PLC
LSE:ALRT.L
$1.168 GBp
-$0.02 (-1.85%)
- Volume
- 964.07K
- Average Volume
- 23.89M
- Market Capitalization
- $28.89M
- P/E Ratio
- -10.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.90
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
ALRT.L Financial
| date | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| revenue | 2.89M | 5.52M | 4.45M | 1.9M |
| costOfRevenue | 1.37M | 1.54M | 1.69M | 803K |
| grossProfit | 1.52M | 3.99M | 2.77M | 1.1M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.33M | 6.03M | 5.54M |
| sellingAndMarketingExpenses | - | 588K | 894K | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 3.92M | 6.92M | 7.31M |
| otherExpenses | - | 4.32M | 4.42M | 2.62M |
| operatingExpenses | 3.46M | 8.24M | 11.34M | 9.92M |
| costAndExpenses | 4.83M | 9.78M | 13.03M | 10.73M |
| netInterestIncome | -161.33K | -243K | -172K | 10000 |
| interestIncome | - | - | - | 10000 |
| interestExpense | 161.33K | 243K | 172K | - |
| depreciationAndAmortization | 567.34K | 844K | 430K | 29000 |
| ebitda | 33996 | -3.41M | -8.15M | -8.79M |
| ebit | -533.34K | -4.25M | -8.58M | -8.82M |
| nonOperatingIncomeExcludingInterest | -1.41M | - | - | -10000 |
| operatingIncome | -1.94M | -4.25M | -8.58M | -8.83M |
| totalOtherIncomeExpensesNet | 1.25M | -243K | -172K | 10000 |
| incomeBeforeTax | -694.67K | -4.5M | -8.75M | -8.82M |
| incomeTaxExpense | 156.67K | - | - | - |
| netIncomeFromContinuingOperations | -851.34K | -4.5M | -8.75M | -8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -851.34K | -4.5M | -8.75M | -8.82M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -851.34K | -4.5M | -8.75M | -8.82M |
| eps | -0.0 | -0.01 | -0.02 | -0.02 |
| date | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 69000 | 459K | 2.73M | 10.07M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 69000 | 459K | 2.73M | 10.07M |
| netReceivables | - | 213K | 1.52M | 994K |
| accountsReceivables | - | 187K | 1.38M | 972K |
| otherReceivables | - | 26000 | 144K | 22000 |
| inventory | - | - | - | - |
| prepaids | 8000 | 107K | 1.87M | 1.59M |
| otherCurrentAssets | - | - | 660K | 963K |
| totalCurrentAssets | 77000 | 779K | 6.78M | 13.62M |
| propertyPlantEquipmentNet | - | 4.5M | 5.01M | 30000 |
| goodwill | - | - | - | - |
| intangibleAssets | - | 130K | 220K | 50000 |
| goodwillAndIntangibleAssets | - | 130K | 220K | 50000 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 143K | 143K | - |
| totalNonCurrentAssets | - | 4.77M | 5.37M | 80000 |
| otherAssets | - | - | - | - |
| totalAssets | 77000 | 5.55M | 12.15M | 13.7M |
| totalPayables | 303K | 1.19M | 3.16M | 691K |
| accountPayables | 68000 | 1.1M | 3.15M | 556K |
| otherPayables | 235K | 87000 | 9000 | 135K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 421K | 259K | - |
| taxPayables | - | 81000 | - | 135K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 426K | 1.04M | 1.65M | 930K |
| totalCurrentLiabilities | 729K | 2.65M | 5.07M | 1.62M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.78M | 3.2M | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 346K | 323K | - |
| totalNonCurrentLiabilities | - | 3.13M | 3.53M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 3.2M | 3.46M | - |
| totalLiabilities | 729K | 5.78M | 8.59M | 1.62M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 805K | 622K | 519K | 519K |
| retainedEarnings | -25.98M | -24.75M | -20.26M | -11.51M |
| additionalPaidInCapital | 23.67M | 23.06M | 22.64M | 22.64M |
| date | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| netIncome | -851.34K | -4.5M | -8.75M | -8.82M |
| depreciationAndAmortization | 567.34K | 843K | 430K | 29000 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | 232K | 60000 |
| changeInWorkingCapital | 1.51M | 1.16M | 2.54M | -1.95M |
| accountsReceivables | 455K | 3.64M | -560K | -1.48M |
| inventory | - | - | - | - |
| accountsPayables | 1.06M | - | - | - |
| otherWorkingCapital | - | -2.49M | 3.1M | -472K |
| otherNonCashItems | -1.74M | 436K | 178K | -10000 |
| netCashProvidedByOperatingActivities | -511K | -2.06M | -5.37M | -10.69M |
| investmentsInPropertyPlantAndEquipment | -47000 | -205K | -1.62M | -33000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -206K | -25000 |
| netCashProvidedByInvestingActivities | -47000 | -205K | -1.83M | -58000 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 795K | 520K | - | 18.3M |
| netCommonStockIssuance | 795K | 520K | - | 18.3M |
| commonStockIssuance | 795K | 520K | - | 18.3M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -627K | -523K | -146K | - |
| netCashProvidedByFinancingActivities | 168K | -3000 | -146K | 18.3M |
| date | 2025-09-30 | 2024-03-31 |
|---|---|---|
| revenue | - | 2.1M |
| costOfRevenue | - | 1.14M |
| grossProfit | - | 961K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 2.64M |
| otherExpenses | - | - |
| operatingExpenses | 3.74M | 2.64M |
| costAndExpenses | 3.74M | 3.78M |
| netInterestIncome | - | -118K |
| interestIncome | - | - |
| interestExpense | - | 118K |
| depreciationAndAmortization | - | 427K |
| ebitda | -3.74M | -1.26M |
| ebit | -3.74M | -1.68M |
| nonOperatingIncomeExcludingInterest | - | -1000 |
| operatingIncome | -3.74M | -1.68M |
| totalOtherIncomeExpensesNet | - | -117K |
| incomeBeforeTax | -3.74M | -1.8M |
| incomeTaxExpense | -235K | - |
| netIncomeFromContinuingOperations | -3.51M | -1.8M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -3.51M | -1.8M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -3.51M | -1.8M |
| eps | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-03-31 |
|---|---|---|
| cashAndCashEquivalents | 2.21M | 17000 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 2.21M | 17000 |
| netReceivables | - | 1.02M |
| accountsReceivables | - | 996K |
| otherReceivables | - | 28000 |
| inventory | - | - |
| prepaids | 503K | 126K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 2.72M | 1.17M |
| propertyPlantEquipmentNet | - | 4.16M |
| goodwill | - | - |
| intangibleAssets | - | 130K |
| goodwillAndIntangibleAssets | - | 130K |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 104K |
| totalNonCurrentAssets | - | 4.39M |
| otherAssets | - | - |
| totalAssets | 2.72M | 5.56M |
| totalPayables | 105K | 1.76M |
| accountPayables | 105K | 1.43M |
| otherPayables | - | 337K |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | 429K |
| taxPayables | - | 230K |
| deferredRevenue | - | - |
| otherCurrentLiabilities | -27000 | 1.83M |
| totalCurrentLiabilities | 78000 | 4.02M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.56M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | 358K |
| totalNonCurrentLiabilities | - | 2.92M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | 2.99M |
| totalLiabilities | 78000 | 6.95M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 2.01M | 738K |
| retainedEarnings | -29.49M | -26.55M |
| additionalPaidInCapital | 26.41M | 23.49M |
| date | 2024-03-31 |
|---|---|
| netIncome | -1.8M |
| depreciationAndAmortization | 427K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | 744K |
| netCashProvidedByOperatingActivities | -630K |
| investmentsInPropertyPlantAndEquipment | -49000 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -49000 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 545K |
| netCommonStockIssuance | 545K |
| commonStockIssuance | 545K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -308K |
| netCashProvidedByFinancingActivities | 237K |