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LeddarTech Holdings Inc. (LDTC)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | 0 | 8 | 9 | 7 | 0 |
| Operating profit | CAD m | -164 | |||||
| Net profit | CAD m | - | -0 | -4 | 4 | -48 | -166 |
| EPS reported | CAD | -7.28 | |||||
| Operating cashflow per share | CAD | -1.80 | |||||
| Capex per share | CAD | 0.59 | |||||
| FCF per share | CAD | -2.39 | |||||
| Free cash flow | CAD m | -54 | |||||
| Net debt | CAD m | 84 | |||||
| Book value equity | CAD m | -89 | |||||
| Book value per share | CAD | -3.89 | |||||
| Number of shares | m | 22.77 | |||||
| DPS (TTM paid) | CAD | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -0.10 | |||||
| P/S LTM | x | 19.02 | |||||
| P/FCF LTM | x | -0.17 | |||||
| EV/EBITDA LTM | x | -0.60 | |||||
| EV/Sales LTM | x | 199.32 | |||||
| Earnings Yield LTM | % | -1825.7% | |||||
| FCF Yield | % | -598.37% | |||||
| Quality | |||||||
| ROE | % | 187.17% | |||||
| ROIC | % | -4596.3% | |||||
| Operating margin | % | -34392.1% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -11379.2% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -93.58% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.59 | |||||
| Net Debt/EBITDA | x | -0.55 | |||||
| EBIT/Net interest | x | -19.75 | |||||
| Net debt/market cap | % | 923.91% | |||||
| Net debt/Equity | x | -0.95 | |||||
| Gross debt/equity | x | -1.03 | |||||
Company overview
LeddarTech Holdings Inc. specializes in crafting artificial intelligence-powered software for sensor fusion and perception. These sophisticated solutions are engineered for advanced driver assistance systems (ADAS) and autonomous vehicle applications, primarily serving the Canadian market. Among its key products is LeddarVision, a comprehensive platform adept at processing raw sensor data to achieve superior fusion and perception, suitable for both the automotive industry and heavy-duty industrial vehicles used off-road. Founded in 2007, the company maintains its headquarters in Quebec City, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LeddarTech Holdings Inc. (LDTC)
LeddarTech Holdings Inc. specializes in crafting artificial intelligence-powered software for sensor fusion and perception. These sophisticated solutions are engineered for advanced driver assistance systems (ADAS) and autonomous vehicle applications, primarily serving the Canadian market. Among its key products is LeddarVision, a comprehensive platform adept at processing raw sensor data to achieve superior fusion and perception, suitable for both the automotive industry and heavy-duty industrial vehicles used off-road. Founded in 2007, the company maintains its headquarters in Quebec City, Canada.
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