LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:SCAN • CA53044R8839
0.155 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Overall SCAN gets a fundamental rating of 0 out of 10. We evaluated SCAN against 24 industry peers in the Commercial Services & Supplies industry. SCAN may be in some trouble as it scores bad on both profitability and health. SCAN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SCAN had negative earnings in the past year.
- In the past year SCAN has reported a negative cash flow from operations.
- In the past 5 years SCAN always reported negative net income.
- In the past 5 years SCAN always reported negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -127.78%, SCAN is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -127.78% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-159.03%
ROA(5y)-143.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SCAN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SCAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SCAN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SCAN has been increased compared to 5 years ago.
- Compared to 1 year ago, SCAN has a worse debt to assets ratio.
2.2 Solvency
- SCAN has an Altman-Z score of -13.44. This is a bad value and indicates that SCAN is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SCAN (-13.44) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.44 |
ROIC/WACCN/A
WACC11.59%
2.3 Liquidity
- A Current Ratio of 0.50 indicates that SCAN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.50, SCAN is doing worse than 83.33% of the companies in the same industry.
- SCAN has a Quick Ratio of 0.50. This is a bad value and indicates that SCAN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of SCAN (0.37) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
- SCAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.49%, which is quite impressive.
- Looking at the last year, SCAN shows a very strong growth in Revenue. The Revenue has grown by 63.38%.
EPS 1Y (TTM)29.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.72%
Revenue 1Y (TTM)63.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-66.51%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- SCAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SCAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIBERTY DEFENSE HOLDINGS LTD / SCAN.CA FAQ
What is the fundamental rating for SCAN stock?
ChartMill assigns a fundamental rating of 0 / 10 to SCAN.CA.
What is the valuation status for SCAN stock?
ChartMill assigns a valuation rating of 0 / 10 to LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA). This can be considered as Overvalued.
How profitable is LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) stock?
LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) has a profitability rating of 0 / 10.
What is the financial health of LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) stock?
The financial health rating of LIBERTY DEFENSE HOLDINGS LTD (SCAN.CA) is 0 / 10.