LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation.

LeddarTech Holdings Inc. Warrants

LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance solutions and autonomous driving applications in Canada. It offers LeddarVision, a raw sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec City, Canada.

Metric
Company Name	LeddarTech Holdings Inc. Warrants
Symbol	LDTCW
MSH ID	COM:LEDDARTECH
Market	STOCKS
Sector	Technology
Industry	Software - Application
Country	US
Stage
Employee Count	150
Website	leddartech.com
LinkedIn
Founders

Metric
Market Cap	33.20M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	5.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit	-53.56K
EBITDA	-23.85M
Operating Income	-37.66M
Net Income	-34.42M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.39
Operating Profit Margin	-2.07
EBITDA Margin	-4.47
Net Profit Margin	-8.18
Return on Equity	-7.11
Return on Assets	-0.75
Return on Capital Employed	-0.29

LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

Last Close

0.02

22/11 21:00

Market Cap

33.20M

Beta: -

Volume Today

16.73K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	17.28
EV Multiple	2.93

Metric
Days Sales Outstanding	148.51
Days Payables Outstanding	1.16K
Days Inventory Outstanding	132.96
Operating Cycle	267.66
Cash Conversion Cycle	-507.27
Asset Turnover	0.11

Metric
Operating Cash Flow	-26.29M
Free Cash Flow	-35.29M
Cash Flow to Debt	5.08
Operating Cash Flow/Sales	38.40
Free Cash Flow Yield	-0.63

Metric
Cash & Equivalents	3.63M
Accounts Receivable	69.44K
Inventory	894.41K
Goodwill	5.25M
Debt to Capitalization	1.17
Debt to Assets	0.72
Current Ratio	1.82
Quick Ratio	1.52

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.60
R&D to Revenue	1.25
SG&A to Revenue	2.25