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Equity
ALRT
+0.0 · +0.00%
GBX · LSE

Defence Holdings Plc(ALRT) Stock Analysis | Industrials

GBX --+0.00%
Reward29Low
Risk72High
75%Data
Revenue down 43% YoY
Earnings Deterioration
Market Cap:22.88M
ⓘ
Reward Rating
29
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
Risk factors availableUnlock 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.
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
72
/ 100
High RISK 100% Coverage

Rating elevated to reflect high price volatility — a strong balance sheet doesn't offset large swings and drawdowns for investors.

Score History · 2Y

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)No debtNo Debt
Net Debt / EBITDA (20%)Net CashNet Cash
Current Ratio (20%)6.08xLower Risk Band
Debt Trend 3yr (15%)-221%Rapidly Improving
FCF / Debt Coverage (20%)Net CashNo Debt

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)——
FCF Margin (25%)——
Cash ROA (25%)!-99.1%Poor
Margin Stability (25%)±7.2ppModerate Variance

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)——
Max Drawdown (35%)——
Beta (30%)!feed4.44Very 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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