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Lite Access Technologies Inc. (LTCCF)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 10 | 12 | 19 | 7 | 6 | 5 | 4 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -10 | -5 | -17 | 2 | -3 | -1 | -1 |
| EPS reported | CAD | -0.02 | -0.01 | |||||
| Operating cashflow per share | CAD | -0.00 | 0.06 | |||||
| Capex per share | CAD | 0.00 | 0.03 | |||||
| FCF per share | CAD | -0.00 | 0.03 | |||||
| Free cash flow | CAD m | -0 | 1 | |||||
| Net debt | CAD m | 0 | -1 | |||||
| Book value equity | CAD m | -0 | -1 | |||||
| Book value per share | CAD | -0.00 | -0.01 | |||||
| Number of shares | m | 84.29 | 87.29 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -39.98 | -13.88 | |||||
| P/S LTM | x | 1.36 | 2.01 | |||||
| P/FCF LTM | x | -19.41 | 12.64 | |||||
| EV/EBITDA LTM | x | -6.04 | -13.51 | |||||
| EV/Sales LTM | x | 1.39 | 1.87 | |||||
| Earnings Yield LTM | % | -21.75% | -7.09% | |||||
| FCF Yield | % | -5.15% | 7.91% | |||||
| Quality | ||||||||
| ROE | % | 869.42% | -116.67% | |||||
| ROIC | % | -261.38% | -35.84% | |||||
| Operating margin | % | -29.74% | 3.55% | |||||
| Gross margin | % | 7.30% | 17.14% | |||||
| FCF/Sales | % | -6.99% | 17.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.42% | -35.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.47 | 1.01 | |||||
| Net Debt/EBITDA | x | -0.15 | 5.06 | |||||
| EBIT/Net interest | x | -18.41 | 0.74 | |||||
| Net debt/market cap | % | 0.10% | -6.70% | |||||
| Net debt/Equity | x | -0.04 | 0.93 | |||||
| Gross debt/equity | x | -4.35 | -1.09 | |||||
Company overview
Lite Access Technologies Inc. is a globally operating company specializing in fiber optic technology, with a particular focus on micro-duct and air-blown fiber solutions. The firm manages the entire process, from the production and distribution of these technologies to their sale and installation across Canada, the United States, and international markets. Its business activities are organized into three primary divisions: Product sales, Fibre Optic Installation services, and Concrete Cutting. Through these segments, Lite Access delivers a comprehensive range of products and services designed for various communication networks. These offerings include micro-ducts, air-blown fiber, and specialized installation techniques such as micro-trenching and narrow-trenching. Furthermore, the company's product portfolio extends to fiber-optic cables, aerial micro-ducts, fire-resistant low fire hazard micro-ducts, various connectors, and essential accessories. Lite Access also develops and provides proprietary equipment, including specific cutting heads, shark blades, the LiteXtend solution, and breeze cable blowing machines. The company caters to a diverse clientele, which includes municipal and regional government bodies, telecommunication carriers and internet service providers, and First Nations communities. Its fiber optic solutions are also critical for Fibre-to-the-Home/Premises deployments, intelligent traffic control systems, healthcare infrastructure, point-to-point connections, and educational network environments. Established in 2003, Lite Access Technologies Inc. is headquartered in Langley, 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.
Lite Access Technologies Inc. (LTCCF)
Lite Access Technologies Inc. is a globally operating company specializing in fiber optic technology, with a particular focus on micro-duct and air-blown fiber solutions. The firm manages the entire process, from the production and distribution of these technologies to their sale and installation across Canada, the United States, and international markets. Its business activities are organized into three primary divisions: Product sales, Fibre Optic Installation services, and Concrete Cutting. Through these segments, Lite Access delivers a comprehensive range of products and services designed for various communication networks. These offerings include micro-ducts, air-blown fiber, and specialized installation techniques such as micro-trenching and narrow-trenching. Furthermore, the company's product portfolio extends to fiber-optic cables, aerial micro-ducts, fire-resistant low fire hazard micro-ducts, various connectors, and essential accessories. Lite Access also develops and provides proprietary equipment, including specific cutting heads, shark blades, the LiteXtend solution, and breeze cable blowing machines. The company caters to a diverse clientele, which includes municipal and regional government bodies, telecommunication carriers and internet service providers, and First Nations communities. Its fiber optic solutions are also critical for Fibre-to-the-Home/Premises deployments, intelligent traffic control systems, healthcare infrastructure, point-to-point connections, and educational network environments. Established in 2003, Lite Access Technologies Inc. is headquartered in Langley, Canada.
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