LeddarTech Holdings Inc. LDTCF
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $5.7M
- P/E
- 0.0×
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| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.42 | 19.46 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.01) | (1.94) | (12.18) | (2.69) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
14.55 | 198.40 | (125.93) | (41.05) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.24) | (2.32) | (6.02) | (5.18) | |
EV/FCF |
(1.08) | (1.75) | (4.20) | (3.95) | |
Quick Ratio |
0.49 | 0.31 | 0.49 | 0.17 | |
Current Ratio |
0.74 | 0.39 | 0.56 | 0.20 | |
Net Debt/EBITDA |
(7.31) | (1.10) | (6.80) | (7.43) | |
Debt/Assets |
92.57% | 479.50% | 323.61% | 464.37% | |
Debt/Equity |
(7.04) | (1.02) | (1.05) | (0.95) | |
Asset Turnover |
0.12 | 0.01 | (0.02) | (0.05) | |
Operating CF/Net income |
0.48 | 0.06 | 0.21 | 0.58 | |
Capex/Depreciation |
(16.23) | (7.33) | (0.24) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
130.38% | (16.78%) | 10,521.29% | 2,456.85% | |
Selling, General and Administrative Expense of Revenue |
633.17% | (148.22%) | 15,025.61% | 3,229.45% | |
Intangible Assets out of Total Assets |
0.81 | 0.29 | 0.17 | 0.25 | |
Share Based Compensation of Revenue |
205.69% | (44.61%) | 3,231.54% | 414.66% | |
Graham Net Nets |
(2.63) | (10.49) | (1.62) | (4.86) | |
Graham Number |
9.03 | 31.00 | 12.75 | 11.97 | |
Earnings Yield |
(1,615.00%) | (4,976.67%) | (215.33%) | (667.39%) | |
Free Cash Flow Yield |
(305.35%) | (583.94%) | (54.87%) | (124.74%) | |
Revenue per Share |
0.04 | (0.15) | 0.00 | 0.00 | |
Operating CF per Share |
(0.09) | (0.15) | (0.12) | (0.17) | |
Capex per Share |
(0.09) | (0.09) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.18) | (0.25) | (0.13) | (0.17) | |
Cash per Share |
0.14 | 0.17 | 0.40 | 0.17 | |
Shareholders Equity per Share |
(0.28) | (2.86) | (2.24) | (2.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.28) | (2.86) | (2.24) | (2.07) | |
Free Cash Flow |
(5.36) | (5.67) | (3.97) | (6.55) | |
Working Capital |
(3.17) | (11.66) | (13.25) | (40.04) | |
Capital Expenditures |
(2.75) | (2.16) | (0.09) | (0.12) | |
Net Current Asset Value |
(62.08) | (71.66) | (76.54) | (83.99) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
2.64 | (0.65) | 2.53 | 0.71 | |
Net Profit Margin |
(523.71%) | 1,789.90% | (50,953.37%) | (6,680.17%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.25 | 3.18 | 2.02 | 2.23 | |
Average Payables |
7.71 | 10.09 | 10.39 | 9.53 | |
Average Inventory |
1.69 | 0.63 | — | — | |
Average Assets |
43.20 | 33.46 | 48.70 | 41.90 | |
Average Common Equity |
(7.01) | (33.34) | (32.94) | (41.70) |
Columns are period end dates