Defence Holdings (GU0) Stock Overview
Develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
GU0 Community Fair Values
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Defence Holdings PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.0055 |
| 52 Week High | UK£0.049 |
| 52 Week Low | UK£0.0005 |
| Beta | 5.23 |
| 1 Month Change | -38.89% |
| 3 Month Change | -72.50% |
| 1 Year Change | 1,000.00% |
| 3 Year Change | -47.62% |
| 5 Year Change | -89.42% |
| Change since IPO | -89.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| GU0 | DE Entertainment | DE Market | |
|---|---|---|---|
| 7D | -38.9% | -6.6% | -3.3% |
| 1Y | 1,000.0% | -35.0% | -4.0% |
Return vs Industry: GU0 exceeded the German Entertainment industry which returned -35.1% over the past year.
Return vs Market: GU0 exceeded the German Market which returned -4.8% over the past year.
Price Volatility
| GU0 volatility | |
|---|---|
| GU0 Average Weekly Movement | 31.1% |
| Entertainment Industry Average Movement | 6.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 13.9% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: GU0's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GU0's weekly volatility has decreased from 283% to 31% over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 37 | n/a | www.defenceplc.com |
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.
Defence Holdings PLC Fundamentals Summary
| GU0 fundamental statistics | |
|---|---|
| Market cap | €28.63m |
| Earnings (TTM) | -€984.55k |
| Revenue (TTM) | €3.34m |
Is GU0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GU0 income statement (TTM) | |
|---|---|
| Revenue | UK£2.89m |
| Cost of Revenue | UK£801.33k |
| Gross Profit | UK£2.09m |
| Other Expenses | UK£2.94m |
| Earnings | -UK£851.33k |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00035 |
| Gross Margin | 72.27% |
| Net Profit Margin | -29.46% |
| Debt/Equity Ratio | -4.6% |
How did GU0 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/23 14:51 |
| End of Day Share Price | 2026/03/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Defence Holdings PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hai Thang Liao | Zeus Capital Limited |