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Last update at 2026-06-05T15:35:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Income before tax | -0.69467M | -4.49700M | -8.74800M | -8.81600M | -2.51741M |
| Minority interest | - | - | - | - | - |
| Net income | -0.85134M | -4.49700M | -8.74800M | -8.81600M | -2.51741M |
| Selling general administrative | 3.46M | 3.33M | 6.03M | 5.54M | - |
| Selling and marketing expenses | - | 0.59M | 0.89M | 1.76M | - |
| Gross profit | 1.52M | 3.99M | 2.77M | 1.10M | - |
| Reconciled depreciation | - | 0.84M | 0.43M | 0.03M | - |
| Ebit | -0.53334M | -4.25400M | -8.57600M | -8.81600M | -2.51753M |
| Ebitda | 0.03M | -3.41000M | -8.14600M | -8.78700M | -2.51742M |
| Depreciation and amortization | 0.57M | 0.84M | 0.43M | 0.03M | 0.00011M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.94001M | -4.25400M | -8.57600M | -8.82600M | -2.51753M |
| Other operating expenses | 4.83M | 9.78M | 13.03M | 10.73M | 2.52M |
| Interest expense | 0.16M | 0.24M | 0.17M | 0.00000M | - |
| Tax provision | - | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | - | - | 0.00000M | 0.01000M | - |
| Net interest income | - | -0.24300M | -0.17200M | 0.01000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.16M | - | - | - | - |
| Total revenue | 2.89M | 5.53M | 4.45M | 1.90M | - |
| Total operating expenses | 3.46M | 8.24M | 11.34M | 9.93M | 2.52M |
| Cost of revenue | 1.37M | 1.54M | 1.69M | 0.80M | - |
| Total other income expense net | 1.25M | -0.24300M | -0.17200M | 0.01000M | 0.00012M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -4.49700M | -8.74800M | -8.81600M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 0.08M | 5.55M | 12.15M | 13.70M | 4.62M |
| Intangible assets | - | 0.13M | 0.22M | 0.05M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00800M | 0.11M | 2.53M | 2.55M | 2.07M |
| Total liab | 0.73M | 5.78M | 8.59M | 1.62M | 2.09M |
| Total stockholder equity | -0.65200M | -0.23100M | 3.56M | 12.07M | 2.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.66M | 1.05M | 1.66M | 0.93M | 2.01M |
| Common stock | 0.81M | 0.62M | 0.52M | 0.52M | 0.26M |
| Capital stock | - | 0.62M | 0.52M | 0.52M | 0.26M |
| Retained earnings | -25.98100M | -24.75200M | -20.25500M | -11.50700M | -2.72720M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.07M | 0.46M | 2.73M | 10.07M | 2.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.73M | 2.65M | 5.07M | 1.62M | 2.09M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.06900M | 2.74M | 0.73M | -10.07200M | -2.51773M |
| Short term debt | 0.03M | 0.42M | 0.26M | - | - |
| Short long term debt | - | 0.00000M | - | - | - |
| Short long term debt total | 0.03M | 3.20M | 3.46M | - | - |
| Other stockholder equity | 23.67M | 23.90M | 23.29M | 23.06M | 4.99M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.08M | 0.78M | 6.78M | 13.62M | 4.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 0.21M | 1.52M | 0.99M | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.07M | 1.10M | 3.15M | 0.56M | 0.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.85M | 0.84M | 0.65M | 0.42M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.14M | 0.14M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 4.77M | 5.37M | 0.08M | 0.04M |
| Capital lease obligations | - | 3.20M | 3.46M | 0.00000M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | - | -0.20500M | -1.82600M | -0.05800M | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -0.04700M | -0.20500M | -1.82600M | -0.05800M | -0.00004M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.17M | -0.00300M | -0.14600M | 18.30M | 0.00462M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.85134M | -4.49700M | -8.74800M | -8.81600M | -0.00252M |
| Change in cash | -0.39000M | -2.27100M | -7.34200M | 7.55M | - |
| Begin period cash flow | 0.46M | 2.73M | 10.07M | 2.52M | - |
| End period cash flow | 0.07M | 0.46M | 2.73M | 10.07M | 2.52M |
| Total cash from operating activities | -0.51100M | -2.06300M | -5.37000M | -10.68600M | -0.00225M |
| Issuance of capital stock | - | 0.52M | 0.00000M | 18.30M | - |
| Depreciation | 0.57M | 0.84M | 0.43M | 0.03M | 0.00000M |
| Other cashflows from investing activities | -0.01567M | - | -0.20600M | -0.02500M | -0.00004M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.46M | 3.64M | -0.56000M | -1.47700M | -0.00191M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.62700M | -0.52300M | -0.14600M | 0.02M | 0.00462M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.05M | 0.20M | 1.83M | 0.07M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.51M | 1.16M | 2.54M | -1.94900M | -0.00191M |
| Stock based compensation | 0.04M | 0.00019M | 0.23M | 0.06M | 0.00024M |
| Other non cash items | -1.74100M | 0.44M | 0.18M | -0.01000M | 0.00193M |
| Free cash flow | -0.55800M | -2.26800M | -7.19600M | -10.75400M | -0.00226M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALRT Defence Holdings Plc |
0.20 19.05% | 1.25 | - | - | 10.91 | 11.20 | 6.98 | -0.8062 |
| RR Rolls-Royce Holdings PLC |
-3.2 0.25% | 1260.00 | 18.47 | 31.25 | 5.01 | 36.32 | 4.58 | 11.95 |
| BA BAE Systems plc |
14.50 0.76% | 1930.50 | 33.77 | 25.71 | 2.38 | 5.70 | 2.56 | 17.13 |
| QQ Qinetiq Group PLC |
0.60 0.13% | 470.60 | - | 14.45 | 1.35 | 4.49 | 1.40 | 95.32 |
| CHG Chemring Group PLC |
- -% | 500.00 | 29.16 | 27.86 | 3.00 | 3.89 | 3.17 | 15.73 |
Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company has a strategic collaboration with Gloucestershire Police to deliver a Proof-of-Value (PoV1) programme for AI-enabled automation of ROVI (Record of Video Interview) and ROTI (Record of Taped Interview) reporting. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.
72 Charlotte Street, London, United Kingdom
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Stockbridge | Executive Director & Secretary | 1973 |
| Mr. Andrew McCartney | CTO & Executive Director | NA |
| Mr. Andrew Roughan | Chief Executive Officer | NA |
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