LDTC LeddarTech Holdings Inc
Price (delayed)
$0.324
Market cap
$9.54M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$85.81
Enterprise value
$84.02M
Highlights
LDTC's EPS has surged by 84% year-on-year and by 21% since the previous quarter
LeddarTech Holdings's gross profit has increased by 32% QoQ
LDTC's equity has plunged by 168% YoY and by 53% from the previous quarter
LDTC's quick ratio has dropped by 68% year-on-year and by 44% since the previous quarter
Key stats
What are the main financial stats of LDTC
Market
Valuations
Earnings
Shares outstanding
29.45M
Market cap
$9.54M
Enterprise value
$84.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.36
Revenue
$8.11M
EBIT
-$97.22M
EBITDA
-$95.78M
Free cash flow
-$60.36M
Per share
Balance sheet
Liquidity
EPS
-$85.81
Free cash flow per share
-$2.05
Book value per share
-$0.39
Revenue per share
$0.28
TBVPS
$0.55
Total assets
$85.93M
Total liabilities
$97.24M
Debt
$80.21M
Equity
-$11.31M
Working capital
-$4.34M
Debt to equity
-7.1
Current ratio
0.74
Quick ratio
0.44
Net debt/EBITDA
-0.78
Margins
Efficiency
Dividend
EBITDA margin
-1,180.6%
Gross margin
39.9%
Net margin
-1,204.2%
Operating margin
-1,202.6%
Return on assets
-111.3%
Return on equity
N/A
Return on invested capital
-150.6%
Return on capital employed
-140.2%
Return on sales
-1,198.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LDTC stock price
How has the LeddarTech Holdings stock price performed over time
Intraday
-26.65%
1 week
-30.92%
1 month
-38.29%
1 year
N/A
YTD
-87.39%
QTD
-59.3%
Financial performance
How have LeddarTech Holdings's revenue and profit performed over time
Revenue
$8.11M
Gross profit
$3.24M
Operating income
-$97.56M
Net income
-$97.69M
Gross margin
39.9%
Net margin
-1,204.2%
LeddarTech Holdings's gross profit has increased by 32% QoQ
LDTC's gross margin is up by 29% since the previous quarter
LDTC's net income is down by 14% year-on-year and by 3.5% since the previous quarter
The operating income has declined by 10% year-on-year
Growth
What is LeddarTech Holdings's growth rate over time
Valuation
What is LeddarTech Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
1.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.36
LDTC's EPS has surged by 84% year-on-year and by 21% since the previous quarter
LDTC's equity has plunged by 168% YoY and by 53% from the previous quarter
The price to sales (P/S) is 98% less than the last 4 quarters average of 67.3
LDTC's revenue is up by 4.5% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is LeddarTech Holdings business performance
The ROIC has plunged by 83% YoY but it has grown by 7% from the previous quarter
LeddarTech Holdings's return on assets has shrunk by 71% YoY
LDTC's return on sales is down by 5% year-on-year
Dividends
What is LDTC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for LDTC.
Financial health
How did LeddarTech Holdings financials performed over time
The total assets is 12% smaller than the total liabilities
LDTC's quick ratio has dropped by 68% year-on-year and by 44% since the previous quarter
LDTC's current ratio has shrunk by 57% YoY and by 33% QoQ
LDTC's equity has plunged by 168% YoY and by 53% from the previous quarter
LeddarTech Holdings's debt has soared by 56% YoY and by 3.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.