LDTC

    COM:LEDDARTECH

    LeddarTech Holdings Inc.

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    • Stock

    0.06

    +1%

    0.00

    USD last updated 07/04 01:59:37

    Last Close

    0.06

    04/04 19:24

    Market Cap

    33.20M

    Beta: -

    Volume Today

    2.17K

    Avg: -

    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
    Revenue5.18M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit-51.96K
    EBITDA-23.14M
    Operating Income-36.54M
    Net Income-33.40M
    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-25.51M
    Free Cash Flow-34.24M
    Cash Flow to Debt5.08
    Operating Cash Flow/Sales38.40
    Free Cash Flow Yield-0.63

    Balance Sheet Metrics

    Metric
    Cash & Equivalents3.52M
    Accounts Receivable67.37K
    Inventory867.77K
    Goodwill5.09M
    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