LeddarTech Holdings Inc.
NASDAQ Global MarketTotal Valuation
LeddarTech Holdings Inc. carries a market capitalization of 142,874.00, placing it among publicly traded companies globally. Its enterprise value stands at 98.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142,874.00 |
| Enterprise Value | 98.13M |
Share Statistics
LeddarTech Holdings Inc. currently has 37.61M shares outstanding.
| Shares Outstanding | 37.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 337.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
LeddarTech Holdings Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -95.91, indicating conservative leverage, while an interest coverage ratio of -1.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | -95.91 |
| Debt / EBITDA | -4.02 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -74.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 13,520.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
LeddarTech Holdings Inc.'s stock has declined approximately -87.33333% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -87.33333% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.69M, while operating income came in at -26.69M.
| Revenue | 290,792.00 |
| Gross Profit | 51,878.00 |
| Operating Income | -26.69M |
| Pretax Income | -42.96M |
| Net Income | -42.43M |
| EBITDA | -26.69M |
| EBIT | -26.69M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
LeddarTech Holdings Inc. holds 9.21M in cash and equivalents against 107.34M in total debt, resulting in a net debt position of 96.16M. Total book value stands at -122.66M, with working capital of -57.49M providing operational flexibility.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 107.34M |
| Net Debt | 96.16M |
| Equity (Book Value) | -122.66M |
| Book Value Per Share | N/A |
| Working Capital | -57.49M |
Cash Flow
LeddarTech Holdings Inc. produced -23.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | -23.43M |
| Capital Expenditures | N/A |
| Free Cash Flow | -23.43M |
| FCF Per Share | N/A |
Margins
LeddarTech Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -9,179.02 and net profit margin of -14,591.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -9,179.02 |
| Pretax Margin | -14,773.79 |
| Profit Margin | -14,591.27 |
| EBITDA Margin | -9,179.02 |
Scores
LeddarTech Holdings Inc. posts an Altman Z-Score of -64.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -64.70 |