LeddarTech Holdings Inc. LDTCF

0.00 0.00 NaN as of 24 Sep
Market cap
$5.7M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.18%

Capital & Financial Ratios

Market Cap 5.74
Revenue (2.07)
Net Income (93.97)
Free Cash Flow (21.56)
Net Debt 67.87
Current Ratio 0.20
Debt/Equity (0.95)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth (1,421.05%)
This Y EPS Growth 83.46%
Next Y EPS Growth 16.09%
Next 5Y EPS Growth 43.88%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 Q'25
Cash 24 4 4 6
Receivables 5 4 2 2
Inventory 2 1 0 —
Other — — — —
31 10 7 10
2022 2023 2024 Q'25
Payables 8 10 10 9
ST’ Debt 22 — 7 31
Other 0 2 1 10
31 12 19 50
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — (61.40%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Dec Mar Jun Sep Year
’26 0 0 — — —
’24 1 1 1 — 0
’23 2 — — — 6
’22 — — — 7 6
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

Dec Mar Jun Sep Year
’26 (4) (6) — — —
’24 (16) (8) (3) (4) (30)
’23 — 9 0 (36) (37)
’22 (9) — — — (5)
’22 — 0 0 0 (38)
’21 (1) — — — 4
’21 — (1) 0 0 (21)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 (4) (7) — — —
’24 (18) (11) (5) (6) (40)
’23 — 9 0 (36) (49)
’22 (11) — — — (5)
’22 — 0 0 (11) (51)
’21 (1) — — — 4
’21 — (1) 0 0 (38)
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 (0.61) (0.29) — — —
’24 (12.31) (0.45) (0.18) (1.99) (5.39)
’23 — 0.00 (0.16) 0.02 (227.49)
’22 (93.49) — — — 0.05
’22 — (0.01) 0.01 0.02 (403.51)
’21 (0.01) — — — (0.05)
’21 — (0.10) 0.01 (0.01) (557.79)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— — — — — — 9.52 9.70 2.55 0.22

Analyst estimates 2025–2027

Powerpack
Low Price
— — — — — — 12.00 10.11 11.20 5.20
High Price
— — — — — 2 2 2 150 150
Employees
— — — — — 0 0 0 0 0
Revenue/Emp
— — — — — — 6 6 6 0
Revenue
— — — — — — 36.12% 39.42% (1.00%) 100.00%
Gross Margin
— — — — — 0 (1) (1) (38) (123)
EBT
— — — — — 0.00% 0.00% 0.00% (690.53%) (35,018.77%)
EBT Margin
— — 0 — — 0 0 0 (51) (122)
Net Income
— — — — — 0 0 0 2 1
Depreciation
— — — — — 0.00 0.00 0.00 32.95 0.02
Revenue/Sh
— — — — — 0.00 (0.06) 0.05 (227.49) (5.39)
Earnings/Sh
— — — — — 0.00 0.22 (0.28) (218.68) (1.32)
Cash Flow/Sh
— — — — — 0.00 0.00 0.00 (74.59) (0.43)
Capex/Sh
— — — — — 0.00 0.22 (0.28) (293.27) (1.75)
Free CF/Sh
— — — — — 0.33 (0.70) (0.06) (9.26) (2.86)
Book Value/Sh
— — — — — 15 16 16 0 23
Shares
— — — — — — 0.00 996.00 0.00 0.00
PE Ratio
— — — — — — 0.00 0.00 0.00 19.46
PS Ratio
— — — — — — 198,250.00 0.00 0.00 0.00
PB Ratio
— — — — — — 0.00 0.00 0.00 198.40
EV/Sales
— — — — — — (186.93) (191.92) (5.66) (1.75)
EV/FCF
— — — — — 0 4 (5) (37) (30)
Op' Cash Flow
— — — — — 0 0 0 (13) (10)
Capex
— — — — — 0 4 (5) (49) (40)
FCF
— — — — — 7 0 (1) (2) (12)
Working Cap'
— — — — — 0 — 0 38 67
Total Debt
— — — — — (8) (1) 0 34 63
Net Debt
— — — — — 5 (11) (1) (2) (65)
Sh' Equity
— — — — — (0.06%) (2.70%) 1.88% (18.57%) (361.65%)
ROA
— — — — — 0.00% 0.00% 0.00% (75.20%) 0.00%
ROIC
— — — — — (0.06%) 78.07% 39.03% 2,870.34% 365.61%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2024 · latest quarter Mar 2025

LeddarTech Holdings Inc. peers in Software Application

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LeddarTech Holdings Inc. (LDTCF) Latest News

News by impact score

Fine-tune

4 Aug

3

Aeluma has appointed Christopher Stewart as Chief Financial Officer, bringing extensive experience in finance and operations. Stewart previously held senior roles at various technology companies and is expected to enhance Aeluma's financial strategy and operational efficiency. His appointment is seen as a strategic move to support the company's growth and innovation in the technology sector. The appointment of a seasoned CFO may moderately influence Aeluma's financial performance and operational strategy.

19 Jun

5

LeddarTech Holdings Inc. received a notice from Nasdaq on June 17, 2025, indicating that its securities will be suspended from trading on June 24, 2025, and delisted due to concerns over its intention to file under the Bankruptcy and Insolvency Act in Canada. The company filed for bankruptcy on June 18, 2025, leading to the resignation of its board of directors. Further details regarding the bankruptcy proceedings will be available on Raymond Chabot Inc.'s website. The filing for bankruptcy and impending delisting from Nasdaq fundamentally undermine the company's financial stability and market position.

16 Jun

4

LeddarTech Holdings Inc. (LDTC) has announced its intention to file for protection under the Bankruptcy and Insolvency Act in Canada. This decision comes as the company faces significant financial challenges, impacting its operations and future viability. The filing aims to facilitate a restructuring process to address its debts and obligations. Filing for bankruptcy protection indicates significant financial distress that could alter the company's future and market performance.

11 Jun

5

LeddarTech Holdings Inc. has laid off most of its employees and will not recall furloughed staff due to halted discussions with a significant commercial counterpart and its current financial position. The board is reviewing alternatives, including potential business sale, dissolution, restructuring, or bankruptcy. There is a significant risk that shareholders may receive little to no value in any insolvency process, and trading of the company's shares may be halted. LeddarTech specializes in AI-powered software for advanced driver assistance systems and has over 190 patent applications. The company's potential bankruptcy and layoffs indicate a profound threat to its future viability and market position.

9 Jun

3

LeddarTech Holdings Inc. has announced amendments to its credit facility and a bridge financing offer, aimed at improving its financial position. Additionally, the company is bringing back certain employees who were previously furloughed, indicating a potential recovery in operations. The amendments to the credit facility and return of furloughed employees suggest a moderate improvement in financial stability and operational capacity.

20 May

4

LeddarTech Holdings Inc. announced a significant update regarding its financial situation, revealing a workforce reduction as part of its strategy to address ongoing challenges. The company aims to streamline operations and improve financial stability amidst a difficult market environment. This decision reflects LeddarTech's commitment to adapting to current conditions and positioning itself for future growth. Workforce reduction indicates a strategic shift that could significantly impact financial performance and operational efficiency.

14 May

4

LeddarTech Holdings Inc. has launched LeddarSim™, a next-generation simulation platform designed to enhance the development of advanced driver assistance systems (ADAS) and autonomous driving (AD). The platform aims to bridge the gap between virtual testing and real-world deployment by providing high-fidelity simulations using multi-modal sensor data from cameras, radar, and LiDAR. Key benefits include accelerated time-to-market, reduced costs, and the ability to create realistic driving scenarios from real-world data. LeddarSim is available for trial and can be integrated into existing simulation toolchains. The launch of LeddarSim is a significant strategic move that could greatly enhance LeddarTech's competitive position in the rapidly evolving ADAS and AD market.

4

LeddarTech Holdings Inc. reported its financial results for Q2 2025, showing revenue of $238,914, up from $122,101 in Q2 2024, and a reduced net loss of $16.0 million compared to $17.2 million the previous year. The company introduced LeddarSim, a simulation platform, and is progressing towards production for its first OEM design win. However, LeddarTech faces liquidity challenges, with a cash balance declining to $4.1 million as of May 8, 2025, and must raise $9.7 million by May 23, 2025, to avoid defaulting on its financing agreements. The company is exploring financing options and cost reduction measures to address these challenges. LeddarTech's liquidity challenges and the need for significant capital raise could significantly impact its operational viability and market perception.

30 Apr

3

LeddarTech Holdings Inc. plans to release its second quarter 2025 financial results on May 14, 2025, before the market opens. An Investor and Business Update conference call will follow at 8:00 a.m. ET, featuring CEO Frantz Saintellemy and CFO Chris Stewart. The call can be accessed via U.S. and international phone lines, and a live webcast will be available on the company's Investor Relations website. LeddarTech, founded in 2007 and headquartered in Quebec City, specializes in AI-powered sensor fusion and perception software for automotive applications, holding over 170 patent applications. The scheduled financial results and update call may moderately influence investor sentiment and provide insights into the company's performance and strategic direction.

1 Apr

3

LeddarTech Holdings Inc. has entered into amendments to its credit facility with Desjardins, postponing interest payments and lowering cash covenants, while also extending the maturity of its bridge loan. The company must develop a refinancing plan and has received a Nasdaq deficiency notice regarding its market value, allowing 180 days to regain compliance. LeddarTech continues to explore financing options but cannot guarantee success in these efforts. The amendments to financing agreements and the Nasdaq deficiency notice indicate moderate financial challenges that could affect LeddarTech's operations and market perception.

31 Mar

4

LeddarTech Holdings Inc. will showcase its advanced ADAS sensor fusion and perception solutions at Auto Shanghai 2025 from April 23 to May 2, 2025. The company will exhibit at Booth #1BG040, featuring live demonstrations of its LeddarNavigator demo vehicle equipped with LeddarVision software. This AI-driven technology enhances object detection and driving automation. LeddarTech's collaboration with Texas Instruments aims to address challenges in the Chinese automotive market, focusing on cost-effective perception solutions. The company emphasizes its role in enhancing vehicle safety and driving intelligence in the rapidly growing ADAS market in China. The collaboration with Texas Instruments and the showcase of innovative technology at a major automotive event indicate significant strategic moves that could enhance LeddarTech's market position.

26 Mar

3

LeddarTech Holdings Inc. announced the results of its annual shareholder meeting held on March 26, 2025. All six nominated directors were elected, with Frantz Saintellemy receiving 99.69% of votes in favor. Richter LLP was approved as the Corporation's auditor with 99.81% support. An amendment to increase shares for the equity-based incentive plan was approved, while a separate amendment for an evergreen provision received 70.51% approval. Nick Stone and Michelle Sterling did not stand for reelection. The election of directors and approval of auditor are routine but the amendments to the equity-based incentive plan could influence future employee retention and motivation.

21 Mar

3

LeddarTech Holdings Inc. received a deficiency notice from Nasdaq due to its failure to maintain a minimum bid price of $1 per share for 30 consecutive trading days. The company has a 180-day compliance period to regain compliance with the listing requirements. LeddarTech is evaluating its options to address the deficiency and remains committed to maintaining its Nasdaq listing. The deficiency notice may affect investor sentiment and stock performance, but the company has time to address the issue.

7 Mar

4

LeddarTech Holdings Inc. has announced amendments to its credit facility and a bridge financing offer. These changes aim to enhance the company's financial flexibility and support its growth initiatives. The amendments are expected to provide LeddarTech with additional liquidity to pursue strategic opportunities and strengthen its balance sheet. The amendments to the credit facility and bridge financing offer are significant strategic moves that could enhance LeddarTech's financial position and growth potential.

26 Feb

4

LeddarTech Holdings Inc. will showcase its innovative solutions aimed at enhancing road safety and advancing autonomous driving at three significant events in Europe. The demonstrations will highlight the company's commitment to developing advanced sensing technologies that support the automotive industry's shift towards safer and more efficient transportation systems. Participation in key European events indicates a strategic move to enhance market presence and influence in the autonomous driving sector.

12 Feb

4

LeddarTech Holdings Inc. reported its fiscal first quarter 2025 financial results, revealing a revenue of $51,900 and a net loss of $27 million, a significant decrease from the previous year's loss of $61.5 million. The company highlighted a collaboration with Texas Instruments and its first OEM design win for LeddarVision software. LeddarTech raised $11.3 million through equity sales and received $8 million in advanced royalties from TI. The company also achieved ISO/IEC 27001 certification and transferred its listing to the Nasdaq Capital Market, improving its compliance status. LeddarTech has over 30 active opportunities with OEMs and plans to develop new revenue-generating products in 2025. The collaboration with Texas Instruments and the OEM design win are significant strategic moves that could enhance LeddarTech's market position and revenue potential.

5 Feb

4

LeddarTech Holdings Inc. announced its transfer of listing from the Nasdaq Global Market to the Nasdaq Capital Market, effective February 6, 2025. The company has addressed compliance issues that led to this transfer and will adhere to the Nasdaq Capital Market's standards moving forward. CEO Frantz Saintellemy highlighted recent business momentum, including the selection of LeddarVision software by a leading commercial vehicle OEM for their 2028 ADAS program, which reflects the company's commercial strategy and growth potential. The selection of LeddarVision by a major OEM for ADAS significantly enhances LeddarTech's market position and growth prospects.

3 Feb

4

LeddarTech Holdings Inc. announced a significant milestone with its LeddarVision ADAS solution being selected by a leading global commercial vehicle manufacturer for the 2028 model year. The project will start immediately, with revenue expected to begin in 2025 for engineering services and per-vehicle royalties anticipated in late 2027. This selection follows a comprehensive evaluation of market solutions, highlighting LeddarVision's superior performance in multi-modal sensor systems. The announcement also follows a recent collaboration with Texas Instruments, indicating a shift towards low-level fusion technology in the industry. The selection by a major OEM for LeddarVision is a significant strategic move that could enhance LeddarTech's market position and revenue potential.

3

LeddarTech Holdings Inc. has announced amendments to its credit facility and a bridge financing offer. These changes aim to enhance the company's financial flexibility and support its ongoing operations and growth initiatives. The amendments are expected to provide LeddarTech with additional liquidity to navigate current market conditions and pursue strategic opportunities. The amendments to the credit facility and bridge financing offer are expected to moderately influence LeddarTech's financial performance and operational capabilities.

13 Jan

4

LeddarTech Holdings Inc. (LDTC) is experiencing a significant surge in stock price due to recent advancements in its automotive sensing technology and strategic partnerships aimed at enhancing its market position. The company is focusing on expanding its product offerings and improving its competitive edge in the rapidly evolving automotive sector, particularly in the areas of autonomous driving and advanced driver-assistance systems (ADAS). Investor interest has been piqued by these developments, leading to increased trading activity and positive market sentiment surrounding LDTC. Recent advancements and strategic partnerships are likely to significantly impact LeddarTech's market position and investor sentiment.

3

LeddarTech Holdings Inc. announced its participation in CES 2025, highlighting its commitment to showcasing innovative technologies in the automotive and smart mobility sectors. The company aims to demonstrate its advanced sensing solutions and engage with industry leaders and potential partners at the event. This participation is part of LeddarTech's strategy to enhance its visibility and strengthen its position in the rapidly evolving market for autonomous vehicles and smart transportation. Participation in CES 2025 may enhance brand visibility and networking opportunities, impacting future product innovation and market positioning.

2 Jan

4

LeddarTech showcases LeddarVision Surround-View ADAS AI Platform Technology at CES 2025 in Las Vegas. Significant impact likely on future and performance due to major product showcase at a prominent event.

23 Dec

4

LeddarTech Holdings Inc. (LDTC) has been upgraded to a Strong Buy rating, indicating increased confidence in the company's future performance and stock potential. Analysts believe this upgrade reflects positive developments in LeddarTech's technology and market positioning, which could lead to improved financial results and investor sentiment. The upgrade may attract more investors and enhance the stock's appeal in the market. The upgrade to Strong Buy suggests significant positive changes in market perception and potential financial performance.

18 Dec

4

LeddarTech Holdings Inc. reports FY24 financial results, including revenue of $0.5 million and a net loss of $167.3 million. The company made significant progress in 2024, with a strategic collaboration agreement with Texas Instruments. The strategic collaboration agreement with Texas Instruments and positive customer traction are expected to have a significant impact on LeddarTech's future performance and market positioning.

12 Dec

4

LeddarTech received the first installment of the TI Pre-Paid Royalty Fee, meeting conditions for amendments to credit facility and bridge financing offer. Receiving the royalty fee and meeting financing conditions can significantly impact LeddarTech's future operations and financial performance.

3

LeddarTech Holdings Inc. (LDTC) will host an Investor and Business Update Call on December 18, 2024. The Investor and Business Update Call may moderately influence key areas such as financial performance and competitive positioning.

9 Dec

4

LeddarTech Holdings Inc. (LDTC) shares surged after announcing a collaboration with Texas Instruments (TI) involving a software license agreement and advanced royalty payments for an integrated platform solution targeting advanced driver assistance systems (ADAS) and autonomous driving (AD) markets. The partnership aims to commercialize LeddarTech’s LeddarVision AI-based sensor fusion software on TI’s TDA processors, receiving positive feedback from automotive OEMs. Additionally, LeddarTech secured a deferral of interest payments contingent on receiving $35 million in equity investments or the first TI royalty installment, with adjustments to cash balance covenants and bridge loan maturity. LDTC shares rose 290.1% to $1.21. The collaboration with Texas Instruments is a significant strategic move that could enhance LeddarTech's market position and investor sentiment.

4

LeddarTech announced strategic collaboration and license agreement with Texas Instruments, leading to amendments in credit facility and bridge financing offer. The agreements with Texas Instruments and the financial amendments are significant moves that could alter LeddarTech's trajectory and market sentiment.

4

LeddarTech and Texas Instruments collaborate on advanced driver assistance systems and autonomous driving solutions, with TI making advanced royalty payments to license LeddarTech software. The collaboration with Texas Instruments is expected to have a significant impact on LeddarTech's future market performance, with potential for major strategic moves and product launches.

27 Nov

4

LeddarTech will showcase their latest AI-driven automotive software at CES 2025 in collaboration with Arm and Texas Instruments. The collaboration with industry giants Arm and Texas Instruments for showcasing advanced automotive software at a major event like CES is expected to have a significant impact on LeddarTech's future and market performance.

stockrow.com/LDTCF · Data as of Mar 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com