Saturday 17 October 2026
Export LDTCF’s income statement to Excel — free account
LeddarTech Holdings Inc.
LDTCF Technology Software Application
In the quarter to March 2025, revenue fell 87.9%, EPS grew 35.6% and free cash flow grew 39.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Dec '17 | Sep '20 | Dec '20 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Sep '23 | Sep '24 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | — | 2 |
P/E ratio |
— | — | — | 0.00 | — | 996.00 | — | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | — | (9.27) | — | (11.65) | (77.23) |
P/S ratio |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 19.46 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | (20.55) | — | (26.89) | (175.66) |
P/FCF ratio |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | — | — | — | — | (33.38) |
P/Operating CF |
— | — | — | (1,762.22) | — | (3,371.87) | — | (4.88) | (1.94) |
P/B ratio |
— | — | — | 198,250.00 | — | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 198,250.00 | — | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 198.40 |
EV/EBITDA |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (186.93) | — | (191.92) | — | (5.69) | (2.32) |
EV/FCF |
— | — | — | (186.93) | — | (191.92) | — | (5.66) | (1.75) |
Quick Ratio |
— | 0.00 | 23.76 | — | 1.13 | 0.91 | 0.02 | 0.66 | 0.31 |
Current Ratio |
— | 23.75 | 23.76 | — | 1.13 | 1.01 | 0.02 | 0.82 | 0.39 |
Net Debt/EBITDA |
— | 0.00 | 1,527.54 | 0.00 | 0.44 | (0.19) | (0.14) | (0.92) | (0.53) |
Debt/Assets |
0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 50.58% | 0.05% | 70.37% | 479.50% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | (0.17) | (24.25) | (1.02) |
Asset Turnover |
— | 0.00 | 0.00 | 1.51 | 0.00 | 0.03 | 0.00 | 0.03 | 0.01 |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.60 | (0.80) | 0.74 | (1.20) | 1.03 | 0.25 |
Capex/Depreciation |
— | 0.00 | 0.00 | (8.90) | 0.00 | (5.62) | 0.00 | (5.83) | (8.61) |
Interest Coverage |
— | — | — | (3.36) | (74.06) | 8.36 | (0.21) | 75.15 | (53.65) |
| — | 0.00% | (0.06%) | (896.16%) | 78.07% | (1,151.19%) | 39.03% | 2,870.34% | 365.61% | |
| — | (0.12%) | (0.06%) | (860.59%) | (2.64%) | (26.00%) | 1.88% | (18.57%) | (361.65%) | |
ROIC |
— | (0.06%) | 0.00% | 0.00% | 0.00% | (122.63%) | 0.00% | (75.20%) | 0.00% |
Return on Tangible Assets |
— | (0.07%) | (0.07%) | 0.00% | (5,958.46%) | (1,742.20%) | (488.93%) | 5,278.12% | 1,141.39% |
Average Days of Receivables |
— | — | — | 0.00 | — | 264.19 | — | 287.65 | 2,121.49 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 136.39% | — | 251.63% | — | 170.79% | 1,558.99% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 377.49% | 0.00% | 308.90% | 0.00% | 384.74% | 5,536.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.74 | 0.29 |
Share Based Compensation of Revenue |
— | — | — | 152.51% | — | 70.62% | — | 44.13% | 359.07% |
Graham Net Nets |
— | — | — | 0.01 | — | (0.11) | — | (0.26) | (10.49) |
Graham Number |
— | — | — | 0.00 | — | 0.00 | — | 14.12 | 31.00 |
Earnings Yield |
— | — | — | (1.02%) | — | 0.10% | — | (870.16%) | (4,976.67%) |
Free Cash Flow Yield |
— | — | — | (0.53%) | — | (0.47%) | — | (21.04%) | (583.94%) |
Revenue per Share |
— | — | 0.00 | 94.04 | 0.00 | 48.18 | 0.00 | 32.95 | 0.02 |
Operating CF per Share |
— | 0.00 | 0.00 | (320.33) | 0.22 | (282.63) | (0.28) | (218.68) | (1.32) |
Capex per Share |
— | 0.00 | 0.00 | (272.89) | 0.00 | (96.57) | 0.00 | (74.59) | (0.43) |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (593.22) | 0.22 | (379.20) | (0.28) | (293.27) | (1.75) |
Cash per Share |
— | — | 0.51 | 0.00 | 0.04 | 176.03 | 0.00 | 22.37 | 0.17 |
Shareholders Equity per Share |
— | 0.00 | 0.33 | 0.00 | (0.70) | 149.83 | (0.06) | (9.26) | (2.86) |
Interest Debt per Share |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.33 | 0.00 | (0.70) | 149.83 | (0.06) | (9.26) | (2.86) |
Free Cash Flow |
— | 0.00 | 0.00 | (38.50) | 3.53 | (51.15) | (4.53) | (49.15) | (39.90) |
Working Capital |
— | 7.33 | 7.33 | — | 0.07 | 0.26 | (0.77) | (2.21) | (11.66) |
Capital Expenditures |
— | 0.00 | 0.00 | (17.71) | 0.00 | (13.03) | 0.00 | (12.50) | (9.85) |
Net Current Asset Value |
— | 4.54 | 4.54 | 0.00 | (336.30) | (18.04) | (0.93) | (45.06) | (71.66) |
EV/EBIT |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 2.90 | 0.00 | 2.00 | 0.00 | 2.26 | 28.05 |
Price to Operating Income |
— | — | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 1.40 | 1.16 |
Cash ROIC |
— | 0.00% | 0.00% | 0.00% | (33.11%) | (64.59%) | 602.95% | (123.34%) | (734.51%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | — | 0.00 | — | 1.22 | 0.11 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.91 | — | 0.61 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | — | 0.00 | — | 3.60 | 0.00 |
Average Days of Payables |
— | — | — | 38.38 | 0.00 | 755.21 | — | 658.53 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | — | 201.86 | — | 60.51 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | 4.53 | 3.20 |
Average Payables |
— | — | — | — | 0.48 | 4.35 | — | 9.11 | 10.13 |
Average Inventory |
— | — | — | — | — | — | — | 1.55 | 0.63 |
Average Assets |
— | 4.05 | 8.09 | 4.05 | 166.87 | 197.66 | 199.72 | 191.65 | 33.71 |
Average Common Equity |
— | — | 7.77 | 3.89 | (5.64) | 4.46 | 9.64 | (1.24) | (33.35) |
Columns are period end dates