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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

D1W1MN
P/E
P/S
1.25
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
478k
-93.58%
08,231,3268,766,1217,447,177477,812
Net income
-166m
L+245.67%
-5,000-4,403,3343,763,805-47,992,097-165,893,387
CFO
-41m
L+11.57%
-875,789-766,231-36,651,124-40,890,120

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.
URL
IPO date
Jan 08, 2021
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑12
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