Saturday 17 October 2026
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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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to September
| Group | Line | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 9.52 | 9.70 | 2.55 | 0.22 |
Analyst estimates 2025–2027 Powerpack |
|||
| High | — | — | — | — | — | — | 12.00 | 10.11 | 11.20 | 5.20 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | 2 | 2 | 2 | 150 | 150 | ||||
| Revenue/emp, $m | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 6 | 6 | 6 | 0 | ||||
| Gross margin, % | — | — | — | — | — | — | 36.12 | 39.42 | (1.00) | 100.00 | |||||
| EBT | — | — | — | — | — | 0 | (1) | (1) | (38) | (123) | |||||
| EBT margin, % | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (690.53) | (35,018.77) | |||||
| Net income | — | — | 0 | — | — | 0 | 0 | 0 | (51) | (122) | |||||
| Depreciation | — | — | — | — | — | 0 | 0 | 0 | 2 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 32.95 | 0.02 | ||||
| Earnings | — | — | — | — | — | 0.00 | (0.06) | 0.05 | (227.49) | (5.39) | |||||
| Cash flow | — | — | — | — | — | 0.00 | 0.22 | (0.28) | (218.68) | (1.32) | |||||
| Capex | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (74.59) | (0.43) | |||||
| Free cash flow | — | — | — | — | — | 0.00 | 0.22 | (0.28) | (293.27) | (1.75) | |||||
| Book value | — | — | — | — | — | 0.33 | (0.70) | (0.06) | (9.26) | (2.86) | |||||
| Shares, m | — | — | — | — | — | 15 | 16 | 16 | 0 | 23 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 996.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 19.46 | |||||
| P/B | — | — | — | — | — | — | 198,250.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 198.40 | |||||
| EV/FCF | — | — | — | — | — | — | (186.93) | (191.92) | (5.66) | (1.75) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | 0 | 4 | (5) | (37) | (30) | ||||
| Capex | — | — | — | — | — | 0 | 0 | 0 | (13) | (10) | |||||
| Free cash flow | — | — | — | — | — | 0 | 4 | (5) | (49) | (40) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 7 | 0 | (1) | (2) | (12) | ||||
| Total debt | — | — | — | — | — | 0 | — | 0 | 38 | 67 | |||||
| Net debt | — | — | — | — | — | (8) | (1) | 0 | 34 | 63 | |||||
| Shareholders’ equity | — | — | — | — | — | 5 | (11) | (1) | (2) | (65) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | (0.06) | (2.64) | 1.88 | (18.57) | (361.65) | ||||
| ROIC | — | — | — | — | — | 0.00 | 0.00 | 0.00 | (75.20) | 0.00 | |||||
| ROE | — | — | — | — | — | (0.06) | 78.07 | 39.03 | 2,870.34 | 365.61 | |||||
Negative figures in brackets.
Fiscal years to Sep 2024 · latest quarter Mar 2025
Charts ten years each
LeddarTech Holdings Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| IFBD Infobird Co., Ltd. | $6.8M | — (loss-making) | — (loss-making) | −64.75% (below 0%: shrinking) | +85.14% (above 0%: growing) | +80.81% (above 0%: growing) | 36.20% | 0.00% | Compare |
| NVNIF Nvni Group Limited | $6.6M | 0.1× | — (loss-making) | — | +552.83% (above 0%: growing) | +35.38% (above 0%: growing) | — | — | Compare |
| VS Versus Systems Inc. | $6.5M | — (loss-making) | 17.3× | +648.52% (above 0%: growing) | −28.57% (below 0%: shrinking) | +7.54% (above 0%: growing) | 100.00% | 39.84% | Compare |
| RCT RedCloud Holdings plc | $6.1M | — | — | — | — | −194.13% (below 0%: shrinking) | — | — | Compare |
| BTTC Black Titan Corporation | $5.9M | — (loss-making) | — (loss-making) | −100.83% (below 0%: shrinking) | n/m | −474.20% (below 0%: shrinking) | 100.00% | 0.00% | Compare |
| AUUD Auddia Inc. | $5.9M | 0.3× | — (loss-making) | −88.27% (below 0%: shrinking) | n/m | −110.94% (below 0%: shrinking) | (768.42%) | (39,789.47%) | Compare |
| AMST Amesite Inc. | $5.8M | — (loss-making) | 2.8× | +41.76% (above 0%: growing) | n/m | −30.31% (below 0%: shrinking) | 100.00% | (1,329.58%) | Compare |
| ORKT Orangekloud Technology Inc. | $5.8M | — | — | — | — | — | — | — | Compare |
| LDTCF LeddarTech Holdings Inc. | $5.7M | — (loss-making) | — (loss-making) | −87.91% (below 0%: shrinking) | n/m | +39.91% (above 0%: growing) | 100.00% | (5,586.30%) | |
| Median of peers | $6.0M | — | — | −64.75% | +85.14% | −30.31% | 100.00% | 0.00% |
LeddarTech Holdings Inc. (LDTCF) key facts
- LeddarTech Holdings Inc. (LDTCF) is a Software Application company in the Technology sector.
- Return on equity was 365.6% and debt-to-equity -0.95.
- Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −77.23 (distress zone) for fiscal 2024.