DETX

Liberty Defense Holdings, Ltd. Common Shares (DETX) ESG Analysis Analysis (2026)

Invetso Score: 5.7/10 — Balanced · Last Updated: 2026-09-01

Monthly Update

No material changes this month.

Environmental

Score: 5.8 (Moderate)

R&D intensity of 2.38% of revenue suggests a modest innovation footprint versus peers, but the metric alone does not indicate materially superior environmental efficiency.

Negative gross profit margin implies weaker operating efficiency than peers, which can constrain capital available for emissions reduction and other environmental initiatives.

Low debt-to-equity of 0.11 and net debt-to-EBITDA of 0.58 reduce balance-sheet pressure, supporting environmental investment capacity relative to more leveraged peers.

No direct emissions, energy, water, or waste disclosures were provided, so environmental positioning cannot be assessed as clearly advantaged versus peers on core material metrics.

Social

Score:

R&D spending at 2.38% of revenue can support product safety and workforce skill development, but it is not enough to establish a clear social advantage over peers.

Stock-based compensation at -0.85% of revenue indicates meaningful employee alignment, yet the metric is less informative than peer disclosures on retention, diversity, and labor practices.

Low leverage reduces restructuring risk and can support workforce stability, but the absence of direct employee and community metrics limits evidence of stronger social positioning.

No data were provided on safety, turnover, diversity, or customer responsibility, leaving social performance broadly in line with peers rather than distinctly better.

Governance

Score:

Low debt-to-equity and net debt-to-EBITDA indicate conservative capital structure, which generally lowers governance risk versus more highly levered peers.

Negative gross profit margin raises questions about operating discipline, but it does not by itself indicate a governance failure relative to peers.

Stock-based compensation at -0.85% of revenue suggests equity-linked pay is present, yet peer comparability is limited without board and incentive-design disclosures.

The lack of filing-based information on board independence, audit quality, and shareholder rights prevents a stronger governance assessment versus peers.

Overall Score

Score:

DETX appears broadly middle-of-pack on ESG because balance-sheet conservatism is supportive, but limited disclosure on core environmental, social, and governance metrics constrains relative strength.

Score Driver: Insufficient Peer-Comparable ESG Disclosure On Core Material Metrics

Sources

  • Company filings (10-K, 10-Q, investor presentations)
  • Financial and market data providers
  • Public news and industry information

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