LeddarTech Holdings Inc. LDTCF
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as of 24 Sep
- Market cap
- $5.7M
- P/E
- 0.0×
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| Sep '24 | Sep '23 | Dec '22 | Sep '22 | Dec '21 | Sep '21 | Dec '20 | Sep '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | 996.00 | — | 0.00 | — | — | — |
P/S ratio |
19.46 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
P/Operating CF |
(1.94) | (4.88) | — | (3,371.87) | — | (1,762.22) | — | — | — |
P/B ratio |
0.00 | 0.00 | — | 0.00 | — | 198,250.00 | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | — | 198,250.00 | — | — | — |
EV/Sales |
198.40 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
EV/Operating CF |
(2.32) | (5.69) | — | (191.92) | — | (186.93) | — | — | — |
EV/FCF |
(1.75) | (5.66) | — | (191.92) | — | (186.93) | — | — | — |
Quick Ratio |
0.31 | 0.66 | 0.02 | 0.91 | 1.13 | — | 23.76 | 0.00 | — |
Current Ratio |
0.39 | 0.82 | 0.02 | 1.01 | 1.13 | — | 23.76 | 23.75 | — |
Net Debt/EBITDA |
(0.53) | (0.92) | (0.14) | (0.19) | 0.44 | 0.00 | 1,527.54 | 0.00 | — |
Debt/Assets |
479.50% | 70.37% | 0.05% | 50.58% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
Debt/Equity |
(1.02) | (24.25) | (0.17) | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.01 | 0.03 | 0.00 | 0.03 | 0.00 | 1.51 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.25 | 1.03 | (1.20) | 0.74 | (0.80) | 0.60 | 0.00 | 0.00 | — |
Capex/Depreciation |
(8.61) | (5.83) | 0.00 | (5.62) | 0.00 | (8.90) | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 365.61% | 2,870.34% | 39.03% | (1,151.19%) | 78.07% | (896.16%) | (0.06%) | 0.00% | — | |
| (361.65%) | (18.57%) | 1.88% | (26.00%) | (2.70%) | (860.59%) | (0.06%) | (0.12%) | — | |
ROIC |
0.00% | (75.20%) | 0.00% | (122.63%) | 0.00% | 0.00% | 0.00% | (0.06%) | — |
Return on Tangible Assets |
1,141.39% | 5,278.12% | (488.93%) | (1,742.20%) | (5,958.46%) | 0.00% | (0.07%) | (0.07%) | — |
Average Days of Receivables |
2,121.49 | 287.65 | — | 264.19 | — | 0.00 | — | — | — |
Research and Development Expense of Revenue |
1,558.99% | 170.79% | — | 251.63% | — | 136.39% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
5,536.40% | 384.74% | 0.00% | 308.90% | 0.00% | 377.49% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.29 | 0.74 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
359.07% | 44.13% | — | 70.62% | — | 152.51% | — | — | — |
Graham Net Nets |
(10.49) | (0.26) | — | (0.11) | — | 0.01 | — | — | — |
Graham Number |
31.00 | 14.12 | — | 0.00 | — | 0.00 | — | — | — |
Earnings Yield |
(4,976.67%) | (870.16%) | — | 0.10% | — | (1.02%) | — | — | — |
Free Cash Flow Yield |
(583.94%) | (21.04%) | — | (0.47%) | — | (0.53%) | — | — | — |
Revenue per Share |
0.02 | 32.95 | 0.00 | 48.18 | 0.00 | 94.04 | 0.00 | — | — |
Operating CF per Share |
(1.32) | (218.68) | (0.28) | (282.63) | 0.22 | (320.33) | 0.00 | 0.00 | — |
Capex per Share |
(0.43) | (74.59) | 0.00 | (96.57) | 0.00 | (272.89) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(1.75) | (293.27) | (0.28) | (379.20) | 0.22 | (593.22) | 0.00 | 0.00 | — |
Cash per Share |
0.17 | 22.37 | 0.00 | 176.03 | 0.04 | 0.00 | 0.51 | — | — |
Shareholders Equity per Share |
(2.86) | (9.26) | (0.06) | 149.83 | (0.70) | 0.00 | 0.33 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Book value per Share |
(2.86) | (9.26) | (0.06) | 149.83 | (0.70) | 0.00 | 0.33 | 0.00 | — |
Free Cash Flow |
(39.90) | (49.15) | (4.53) | (51.15) | 3.53 | (38.50) | 0.00 | 0.00 | — |
Working Capital |
(11.66) | (2.21) | (0.77) | 0.26 | 0.07 | — | 7.33 | 7.33 | — |
Capital Expenditures |
(9.85) | (12.50) | 0.00 | (13.03) | 0.00 | (17.71) | 0.00 | 0.00 | — |
Net Current Asset Value |
(71.66) | (45.06) | (0.93) | (18.04) | (336.30) | 0.00 | 4.54 | 4.54 | — |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
Capex to Sales |
28.05 | 2.26 | 0.00 | 2.00 | 0.00 | 2.90 | 0.00 | 0.00 | — |
Net Profit Margin |
(34,723.73%) | (644.44%) | 0.00% | (790.76%) | 0.00% | (570.49%) | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.16 | 1.40 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
(571.30%) | (95.82%) | 602.95% | (51.54%) | (33.11%) | 0.00% | 0.00% | 0.00% | — |
Accounts Receivable Turnover |
0.11 | 1.22 | — | 0.00 | — | 0.00 | — | — | — |
Accounts Payable Turnover |
0.00 | 0.61 | — | 0.91 | 0.00 | 0.00 | — | — | — |
Inventory Turnover |
0.00 | 3.60 | — | 0.00 | — | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 658.53 | — | 755.21 | 0.00 | 38.38 | — | — | — |
Days of Inventory on Hand |
0.00 | 60.51 | — | 201.86 | — | 0.00 | — | — | — |
Average Receivables |
3.20 | 4.53 | — | — | — | — | — | — | — |
Average Payables |
10.13 | 9.11 | — | 4.35 | 0.48 | — | — | — | — |
Average Inventory |
0.63 | 1.55 | — | — | — | — | — | — | — |
Average Assets |
33.71 | 191.65 | 199.72 | 197.66 | 162.82 | 4.05 | 8.09 | 4.05 | — |
Average Common Equity |
(33.35) | (1.24) | 9.64 | 4.46 | (5.64) | 3.89 | 7.77 | — | — |
Columns are period end dates