NASDAQ · Software - Application

LeddarTech Holdings Inc. (LDTC) Stock

$0.15 +0.00% NASDAQ: LDTC Technology

LeddarTech Holdings Inc. specializes in crafting artificial intelligence-powered software for sensor fusion and perception.

Valuation

MetricValue
Price$0.15
Market Cap$5.74M
P/E Ratio-0.03
P/B Ratio-0.06
P/S Ratio16.89
EPS (TTM)$-7.28
52-Week High$2.75
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE406.99%
ROA-876.48%
ROCE2342.86%
Gross Margin100.00%
Operating Margin—
Net Margin—
Debt/Equity-1.03
Current Ratio0.39

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$8.0M$9.0M$7.0M$0
Operating Profit$0$-1.0M$-1.0M$-53.0M$-164.0M
Net Profit$0$-4.0M$4.0M$-48.0M$-166.0M
EPS$0.00$-0.05$0.05$-143.17$-7.28
Op Margin—-17.4%-11.4%-705.0%-34392.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$8.0M$326.0M$330.0M$72.0M$19.0M
Total Liabilities$0$12.0M$1.0M$74.0M$108.0M
Cash$8.0M$1.0M$0$5.0M$5.0M
Borrowings$0$113.0M$0$52.0M$91.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow—$-1.0M$-1.0M$-37.0M$-41.0M
Investing Cash Flow—$-359.0M$-25.0M$-20.0M$-25.0M
Financing Cash Flow—$-4.0M$-10.0M$-7.0M$16.0M
Net Cash Flow—$-7.0M$-1.0M$-27.0M$0
Free Cash Flow$0$-19.0M$-14.0M$-40.0M$-54.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-0.60
FCF Yield-673.90%
Quick Ratio0.37
Interest Coverage-19.75
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKTSAktis Oncology, Inc. $15.06 -5.93% -17.01 $809.42M 0.00%
BNSOFBonso Electronics International Inc. $2.39 +0.00% -8.24 $11.61M 0.00%
BRQSFBorqs Technologies, Inc. $0.09 +16.25% 0.58 $3.06M 0.00%
EGIOEdgio, Inc. $1.11 -19.57% -1.48 $6.50M 0.00%
FAASDigiAsia Corp. $0.08 -10.20% -11.10 $4.92M 0.00%

About LeddarTech Holdings Inc.

LeddarTech Holdings Inc. specializes in crafting artificial intelligence-powered software for sensor fusion and perception. These sophisticated solutions are engineered for advanced driver assistance systems (ADAS) and autonomous vehicle applications, primarily serving the Canadian market. Among its key products is LeddarVision, a comprehensive platform adept at processing raw sensor data to achieve superior fusion and perception, suitable for both the automotive industry and heavy-duty industrial vehicles used off-road. Founded in 2007, the company maintains its headquarters in Quebec City, Canada.

LeddarTech Holdings Inc. is headquartered in CA.

LeddarTech Holdings Inc. (LDTC) stock trades at $0.15 with a market capitalization of $5.74M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.03, reflecting a net loss over the last twelve months, a negative price-to-book of -0.06, reflecting negative shareholders' equity, price-to-sales of 16.89. Over the past 52 weeks the stock has ranged between $0.01 and $2.75, and currently trades 94.5% below its 52-week high.

On profitability, LeddarTech Holdings Inc. generates a return on equity (ROE) of 406.99% (not meaningful, as shareholders' equity is negative), return on capital employed of 2342.86%.

Official website: leddartech.com

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