LeddarTech Holdings Inc. logo

LeddarTech Holdings Inc. (LDTCF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
0. 00
0
0%
$
37.61K Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
$ 0
Previous Close
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Day Range
0 0
Year Range
0 0.01
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LeddarTech Holdings Inc. (LDTCF) Statistics

Valuation metrics

Market Cap 37.61K
Enterprise value 60.02M
Trailing P/E (ttm) -0
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.06
Price/Book (mrq) -0
Enterprise Value/Revenue 139.68
Enterprise Value/EBITDA -1.88

Overview

Shares outstanding 37.61M
Float 27.93M
Shares short 260.78K
% Held by insiders 0.37%
% Held by institutions 0.27%
Average volume (10 days) 119
Average volume (90 days) 787

Price summary

52-Week low 0
52-Week high 0.01
Beta -2.45
50-Day moving average 0
200-Day moving average 0

Financials

Fiscal year

Fiscal year ends 30 Sep 2024
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 1%
Operating margin -55.87%

Operational effectiveness

Return on assets -0.49%
Return on equity 1.87%

Income Statement

Revenue (ttm) 429.71K
Revenue per share (ttm) 0.02
Quarterly revenue growth (yoy) 0.96%
Gross profit (ttm) 429.71K
EBITDA -32M
Net income to common (ttm) -95.06M
Diluted EPS (ttm) -2.68
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 6.66M
Total cash per share (mrq) 0.24
Total debt (mrq) 66.68M
Total Debt/Equity (mrq) -0.6
Current ratio (mrq) 0.2%
Book value per share (mrq) -2.17

Cash Flow

Cash flow statement -16.93M
Levered free cash flow (LFCF) -8.62M