LeddarTech Holdings Inc. LDTCF
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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 | |
|---|---|---|---|---|---|
| 227.44% | 293.45% | 365.70% | 886.10% |
+8 more TTM periods Free account |
|
| (226.38%) | (198.46%) | (364.41%) | (143.88%) | ||
ROIC |
0.00% | 0.00% | 0.00% | (100.76%) | |
Return on Tangible Assets |
241.52% | 780.53% | 1,141.39% | 3,257.09% | |
Average Days of Receivables |
(339.70) | (832.90) | 2,121.49 | 123.46 | |
Free Cash Flow per Share |
(0.57) | (0.82) | (1.75) | (2.44) | |
Free Cash Flow |
(21.56) | (25.91) | (39.90) | (71.95) | |
Capital Expenditures |
(5.12) | (7.83) | (9.85) | (9.60) | |
Piotroski F-Score |
2.00 | 2.00 | 1.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
(595.58%) | (109.46%) | (553.22%) | (115.36%) | |
Accounts Receivable Turnover |
(0.93) | (0.43) | 0.11 | 1.64 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.56 | |
Inventory Turnover |
— | — | 0.00 | 2.54 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 900.34 | |
Days of Inventory on Hand |
— | — | 0.00 | 102.20 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
(477.49%) | (840.11%) | 1,558.96% | 269.39% | |
Selling, General and Administrative Expense of Revenue |
(1,082.37%) | (2,861.86%) | 5,536.40% | 292.09% | |
Share Based Compensation of Revenue |
(265.55%) | (793.33%) | 359.07% | 3.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.17 | 0.19 | 0.25 | 1.00 | |
Depreciation/Fixed assets |
1.32 | 1.36 | 1.16 | 2.37 | |
Capex/Depreciation |
(5.08) | (6.67) | (8.61) | (3.21) | |
Revenue per Share |
(0.06) | (0.03) | 0.02 | 0.18 | |
Operating CF per Share |
(0.44) | (0.57) | (1.32) | (2.12) | |
Capex per Share |
(0.14) | (0.25) | (0.43) | (0.33) | |
Capex to Sales |
(2.47) | (9.06) | 28.05 | 1.80 | |
Net Profit Margin |
4,572.81% | 11,185.16% | (34,723.75%) | (1,167.03%) |
Columns are period end dates