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Equity
Defence Holdings Plc(ALRT)
GBX --+0.00%
Reward46Moderate
Risk80High
75%Data
Thin -29% profit margin · Revenue down 43% YoY
ALRT
+0.0 · +0.00%
GBX · LSE
Defence Holdings Plc | Industrials
Earnings Deterioration
Market Cap:28.45M
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
80
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ALRT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALRT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
80
/ 100
High RISK 100% Coverage

ALRT shows high modelled risk across multiple factor dimensions.

Our Risk Rating evaluates ALRT across 4 weighted factors — Financial Solvency, Operational Quality, Volatility, and Size. Each factor is scored 0–100 where higher scores indicate greater risk, then combined using the weights shown below.

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)!-3.3xHighest Risk Band
Net Debt / EBITDA (20%)Net CashNet Cash
Current Ratio (20%)!0.11xHighest Risk Band
Debt Trend 3yr (15%)!+99%Rapidly Deteriorating
FCF / Debt Coverage (20%)-1860%No Debt

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)!-29.5%Higher Distress Risk
FCF Margin (25%)!-19.3%Higher Distress Risk
Cash ROA (25%)!-663.6%Poor
Margin Stability (25%)±7.2ppModerate Variance

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)——
Max Drawdown (35%)——
Beta (30%)!feed4.89Very Aggressive

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap!$0.0BHigh Risk
Size Category!Nano CapHigh Risk

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

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