LEDDARTECH HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 USD | -9.09% |
|
-18.37% | -68.81% |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 91.3 | 31.52 | - | - |
| Enterprise Value (EV) 1 | 91.3 | 31.52 | 31.52 | 31.52 |
| P/E ratio | - | -0.94 x | -1.19 x | -1.21 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 6.5 x | 5.28 x | 2.1 x |
| EV / Revenue | 12.3 x | 6.5 x | 5.28 x | 2.1 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | -1.29 x | -1.94 x | - |
| FCF Yield | - | -77.3% | -51.5% | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 12,513 | 28,771 | - | - |
| Reference price 2 | 7.297 | 1.096 | 1.096 | 1.096 |
| Announcement Date | 31/01/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 7.447 | 4.846 | 5.973 | 15.02 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | -61.33 | -38.39 | -38.86 |
| Operating Margin | - | -1,265.66% | -642.79% | -258.68% |
| Earnings before Tax (EBT) 1 | - | -100.8 | -55.5 | -55.96 |
| Net income 1 | -47.99 | -50.2 | -60.5 | -59.88 |
| Net margin | -644.43% | -1,035.91% | -1,012.92% | -398.61% |
| EPS 2 | - | -1.160 | -0.9200 | -0.9050 |
| Free Cash Flow 1 | - | -24.37 | -16.25 | - |
| FCF margin | - | -502.97% | -272.04% | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 31/01/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.705 | 1.857 | 0.818 | 0.8635 | 0.8517 | 1.242 | 1.733 |
| EBITDA | -62.38 | - | - | - | - | - | - |
| EBIT 1 | -62.87 | -12.75 | -8.718 | -8.755 | -9.547 | -9.525 | -9.621 |
| Operating Margin | -3,686.81% | -686.64% | -1,065.83% | -1,013.9% | -1,120.94% | -766.73% | -555.08% |
| Earnings before Tax (EBT) 1 | - | -17.4 | -13.45 | -13.62 | -13.72 | -13.85 | -13.93 |
| Net income 1 | -60.14 | -17.42 | -16.5 | -16.3 | -15.01 | -15.23 | -15.17 |
| Net margin | -3,527.01% | -938.01% | -2,017.11% | -1,887.67% | -1,762.36% | -1,225.68% | -874.99% |
| EPS 2 | -0.1676 | -0.6100 | -0.2800 | -0.2700 | -0.2400 | -0.2400 | -0.2400 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 14/02/24 | 16/05/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -24.4 | -16.2 | - |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.81 | 1.63 | - |
| Capex / Sales | - | 16.76% | 27.21% | - |
| Announcement Date | 31/01/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.096
CAD
Average target price
6.819
CAD
Spread / Average Target
+522.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -68.81% | 23.02M | |
| +20.24% | 3,361B | |
| +16.24% | 91.7B | |
| +13.57% | 84.81B | |
| +40.36% | 53.67B | |
| -21.01% | 50B | |
| +35.78% | 47.79B | |
| -27.83% | 44.68B | |
| +84.94% | 43.02B | |
| -2.12% | 27.57B |
- Stock Market
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- Financials LeddarTech Holdings Inc.
