LeddarTech Holdings Statistics
Total Valuation
LDTCF has a market cap or net worth of 767,321. The enterprise value is 58.54 million.
| Market Cap | 767,321 |
| Enterprise Value | 58.54M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LDTCF has 37.61 million shares outstanding. The number of shares has increased by 288.84% in one year.
| Current Share Class | 37.61M |
| Shares Outstanding | 37.61M |
| Shares Change (YoY) | +288.84% |
| Shares Change (QoQ) | +19.34% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 44.31% |
| Float | 27.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 141.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.86 |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.21% |
| Return on Invested Capital (ROIC) | -112.33% |
| Return on Capital Employed (ROCE) | 92.33% |
| Revenue Per Employee | 2,757 |
| Profits Per Employee | -606,499 |
| Employee Count | 150 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LDTCF has paid 8,621 in taxes.
| Income Tax | 8,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.92% in the last 52 weeks. The beta is -1.52, so LDTCF's price volatility has been lower than the market average.
| Beta (5Y) | -1.52 |
| 52-Week Price Change | -97.92% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 3,468,703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, LDTCF had revenue of 413,610 and -90.97 million in losses. Loss per share was -2.85.
| Revenue | 413,610 |
| Gross Profit | 413,610 |
| Operating Income | -31.34M |
| Pretax Income | -91.49M |
| Net Income | -90.97M |
| EBITDA | -30.80M |
| EBIT | -31.34M |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 6.41 million in cash and 64.18 million in debt, giving a net cash position of -57.77 million or -1.54 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 64.18M |
| Net Cash | -57.77M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | -77.86M |
| Book Value Per Share | -2.07 |
| Working Capital | -40.00M |
Cash Flow
In the last 12 months, operating cash flow was -16.30 million and capital expenditures -344,607, giving a free cash flow of -16.64 million.
| Operating Cash Flow | -16.30M |
| Capital Expenditures | -344,607 |
| Free Cash Flow | -16.64M |
| FCF Per Share | -0.44 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -7,577.94% |
| Pretax Margin | -22,120.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LDTCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -288.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -11,856.16% |
| FCF Yield | -2,168.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 22, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 22, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LDTCF has an Altman Z-Score of -51.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.07 |
| Piotroski F-Score | 3 |