XNASLDTC
Market cap29mUSD
Dec 23, Last price
0.79USD
1D
1.35%
1Q
162.81%
IPO
-92.30%
Name
LeddarTech Holdings Inc.
Chart & Performance
P/E
—
P/S
3.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
-15.05%
Net income
-48m
L
CFO
-37m
L+4,683.30%
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 |
|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑12 | |
| Income | ||||
Revenues | 7,447 -15.05% | 8,766 6.50% | ||
Cost of revenue | 53,486 | 54,447 | ||
Unusual Expense (Income) | ||||
NOPBT | (46,038) | (45,681) | ||
NOPBT Margin | ||||
Operating Taxes | (2,317) | |||
Tax Rate | ||||
NOPAT | (46,038) | (43,364) | ||
Net income | (47,992) -1,375.10% | 3,764 -185.48% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 85,236 | |||
BB yield | -10.53% | |||
| Debt | ||||
Debt current | 723 | 31,016 | ||
Long-term debt | 54,565 | 6,736 | ||
Deferred revenue | 899 | 1,410 | ||
Other long-term liabilities | 6,102 | (1,410) | ||
Net debt | 50,232 | (292,050) | ||
| Cash flow | ||||
Cash from operating activities | (36,651) | (766) | ||
CAPEX | (189) | (13,027) | ||
Cash from investing activities | (11,172) | (12,001) | ||
Cash from financing activities | 21,248 | 157 | ||
FCF | (9,452) | (624) | ||
| Balance | ||||
Cash | 5,056 | 18 | ||
Long term investments | 329,784 | |||
Excess cash | 4,684 | 329,364 | ||
Stockholders' equity | (11,259) | 354,767 | ||
Invested Capital | 67,673 | 30,666 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 335 | 81,250 | ||
Price | 10.75 7.93% | 9.96 2.05% | ||
Market cap | 3,604 -99.55% | 809,250 2.05% | ||
EV | 44,630 | 511,299 | ||
EBITDA | (43,895) | (43,364) | ||
EV/EBITDA | ||||
Interest | 74 | 583 | ||
Interest/NOPBT | ||||