Defence Holdings PLC (ALRT)
Industry Aerospace & Defense
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
0.80p
Buy
0.85p
-0.024p (-2.74%)
Prices updated at 25 Sep 2026, 17:05 BST
| Prices minimum 15 mins delay
Prices in GBX
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and ...
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Income statement
Year | 2023 | 2026 |
|---|---|---|
| 6m | - | |
| 4m | - | |
| -4m | -5m | |
| -77.00 | - | |
| -4m | -4m | |
| -3m | -5m | |
| Sales, General and administrative | 4m | 2m |
| Interest expenses | 243,000 | - |
| Provision for income taxes | - | -235,000 |
| Operating expenses | 8m | 5m |
| Income before taxes | -4m | -5m |
| Net income available to common shareholders | -4m | -4m |
| -0.0082 | -0.00243 | |
| Net interest income | -243,000 | - |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0082 | -0.00243 |
| Free cash flow per share | -0.009 | -0.0018 |
| Book value/share | 0.0018 | 0.0011 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2023 | 2026 |
|---|---|---|
| Current assets | 779,000 | 3m |
| Current liabilities | 3m | 535,000 |
| Total capital | -231,000 | 3m |
| Total debt | 3m | 30,000 |
| Total equity | -231,000 | 3m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 6m | 3m |
| Total liabilities | - | - |
| Cash and cash equivalents | 459,000 | 886,000 |
| Common stock | 622m | 2,473m |
Cash flow
Year | 2023 | 2026 |
|---|---|---|
| Cash at beginning of period | 3m | 69,000 |
| Cash dividends paid | - | - |
| -2m | -3m | |
| Investments (gains) losses | -205,000 | -17,000 |
| 459,000 | 886,000 | |
| Net income | - | - |
| -2m | -3m | |
| -205,000 | -17,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
