XNAS
LDTC
Market cap737kUSD
Jul 10, Last price
0.02USD
1D
13.29%
1Q
-94.26%
IPO
-99.81%
Name
LeddarTech Holdings Inc.
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑12 | |
Income | |||||
Revenues | 478 -93.58% | 7,447 -15.05% | 8,766 6.50% | ||
Cost of revenue | 33,898 | 53,486 | 54,447 | ||
Unusual Expense (Income) | |||||
NOPBT | (33,420) | (46,038) | (45,681) | ||
NOPBT Margin | |||||
Operating Taxes | 16 | (2,317) | |||
Tax Rate | |||||
NOPAT | (33,436) | (46,038) | (43,364) | ||
Net income | (165,893) 245.67% | (47,992) -1,375.10% | 3,764 -185.48% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 11 | 85,236 | |||
BB yield | -0.12% | -10.53% | |||
Debt | |||||
Debt current | 10,578 | 723 | 31,016 | ||
Long-term debt | 83,044 | 54,565 | 6,736 | ||
Deferred revenue | 789 | 899 | 1,410 | ||
Other long-term liabilities | 6,102 | (1,410) | |||
Net debt | 88,352 | 50,232 | (292,050) | ||
Cash flow | |||||
Cash from operating activities | (40,890) | (36,651) | (766) | ||
CAPEX | (504) | (189) | (13,027) | ||
Cash from investing activities | (11,529) | (11,172) | (12,001) | ||
Cash from financing activities | 52,472 | 21,248 | 157 | ||
FCF | (28,229) | (9,452) | (624) | ||
Balance | |||||
Cash | 5,269 | 5,056 | 18 | ||
Long term investments | 329,784 | ||||
Excess cash | 5,245 | 4,684 | 329,364 | ||
Stockholders' equity | (98,020) | (11,259) | 354,767 | ||
Invested Capital | 101,595 | 67,673 | 30,666 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 29,454 | 335 | 81,250 | ||
Price | 0.30 -97.26% | 10.75 7.93% | 9.96 2.05% | ||
Market cap | 8,689 141.11% | 3,604 -99.55% | 809,250 2.05% | ||
EV | 97,041 | 44,630 | 511,299 | ||
EBITDA | (31,864) | (43,895) | (43,364) | ||
EV/EBITDA | |||||
Interest | 8,320 | 74 | 583 | ||
Interest/NOPBT |