YOLFTbeta
Defence Holdings Plc

Defence Holdings Plc

ALRT · LSE · Industrials / Aerospace & Defense

0.525GBX+0.08 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.45
Day Range0.45 – 0.55
52-Week Range0.70 – 3.90
Volume11.52M
Market Cap17.56M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta4.44
50-Day Avg0.9335
200-Day Avg1.22

About

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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Andrew Roughan
  • Employees9
  • Headquarters72 Charlotte Street, London, United Kingdom, UK
  • Websitehttps://www.defenceplc.com

Leadership

  • Mr. Brian StockbridgeExecutive Director & Secretary · b. 1973
  • Mr. Andrew RoughanCEO & Executive Director
  • Mr. Andrew McCartneyCTO & Executive Director

Financials

Income Statement

Currency: GBP2020-09-302021-09-302022-09-302023-09-302025-03-312026-03-31
Total Revenue-1.90M4.45M5.53M2.89M0
Growth (%)--+134.12%+24.07%-47.70%-100.00%
Cost of Revenue3.20K803.00K1.69M1.54M1.37M6.00K
Gross Profit-3.20K1.10M2.77M3.99M1.52M-6.00K
Gross Margin-57.78%62.14%72.16%52.63%-
Operating Expense2.72M9.93M11.34M8.24M3.46M4.56M
Operating Income-2.73M-8.83M-8.58M-4.25M-1.94M-4.56M
Operating Margin--464.04%-192.59%-77.00%-67.14%-
EBITDA-2.72M-8.79M-8.15M-3.41M34.00K-4.56M
EBITDA Margin--461.99%-182.93%-61.72%1.18%-
Net Income-2.73M-8.82M-8.75M-4.50M-851.34K-4.33M
Net Income Margin--463.51%-196.45%-81.39%-29.46%-
R&D-----392.00K
Interest Expense-0172.00K243.00K161.33K0
Interest Expense % of Total Revenue-0.00%3.86%4.40%5.58%-

Balance Sheet

Currency: GBP2020-09-302021-09-302022-09-302023-09-302025-03-312026-03-31
Total Assets4.62M13.70M12.15M5.55M77.00K3.27M
Total Liabilities2.09M1.62M8.59M5.78M729.00K535.00K
Total Equity2.53M12.07M3.56M-231.00K-652.00K2.73M
Cash2.52M10.07M2.73M459.00K69.00K886.00K
Total Debt--3.46M3.20M30.00K-
Net Debt-2.52M-10.07M733.00K2.74M-69.00K-886.00K

Cash Flow

Currency: GBP2020-09-302021-09-302022-09-302023-09-302025-03-312026-03-31
Operating Cash Flow-2.44M-10.69M-5.37M-2.06M-511.00K-3.24M
Investing Cash Flow-43.54K-58.00K-1.83M-205.00K-47.00K-17.00K
Financing Cash Flow5.00M18.30M-146.00K-3.00K168.00K4.07M
Capital Expenditure4.47K68.00K1.83M205.00K47.00K17.00K
Free Cash Flow-2.44M-10.75M-7.20M-2.27M-558.00K-3.25M
FCF to OCF100.18%100.64%134.00%109.94%109.20%100.53%

Earnings

Report DateSep 30, 2020Jan 29, 2021Jun 30, 2021Jan 31, 2022Jun 30, 2022Feb 1, 2023May 10, 2023Jun 28, 2024
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.01-0.01-0.01-0.010.000.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap17.56M
Enterprise Value20.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.90
Price / Book7.93
EPS0.00
Book Value0.002
Revenue (TTM)2.89M
Gross Profit (TTM)2.09M
EBITDA-4.56M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-416.46%
Return on Assets-170.63%
Shares Outstanding2.47B
Shares Float1.39B
Beta4.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%