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LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

  • Stock

USD

Last Close

0.02

22/11 21:00

Market Cap

33.20M

Beta: -

Volume Today

16.73K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameLeddarTech Holdings Inc.
SymbolLDTCW
MSH IDCOM:LEDDARTECH
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryCA
Stage
Employee Count150
Websiteleddartech.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap33.20M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital9M

Financial Performance

Metric
Revenue5.27M
Revenue (LTM)
Revenue (NTM)
Gross Profit-52.82K
EBITDA-23.52M
Operating Income-37.14M
Net Income-33.95M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

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

Profitability Ratios

Metric
Gross Profit Margin0.39
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

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio17.28
EV Multiple2.93

Operational Metrics

Metric
Days Sales Outstanding148.51
Days Payables Outstanding1.16K
Days Inventory Outstanding132.96
Operating Cycle267.66
Cash Conversion Cycle-507.27
Asset Turnover0.11

Cash Flow Metrics

Metric
Operating Cash Flow-25.93M
Free Cash Flow-34.80M
Cash Flow to Debt5.08
Operating Cash Flow/Sales38.40
Free Cash Flow Yield-0.63

Balance Sheet Metrics

Metric
Cash & Equivalents3.58M
Accounts Receivable68.48K
Inventory882.06K
Goodwill5.18M
Debt to Capitalization1.17
Debt to Assets0.72
Current Ratio1.82
Quick Ratio1.52

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.60
R&D to Revenue1.25
SG&A to Revenue2.25