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