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Company Analysis

LeddarTech Holdings Inc. LDTC

A comprehensive view of key metrics, scores, and financial health for LeddarTech Holdings Inc.

Overview of LeddarTech Holdings Inc.

LDTC
Technology Software - Application
LeddarTech Holdings Inc. (LDTC), in the Software - Application industry.
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Previous close
Enterprise Value
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Overall Score
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Top Beats
No strong beats yet

Quick Facts

Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$477.8K
-93.6%%
Gross Profit
$477.8K
739.9%%
Operating Income
$-164.3M
-213%%
Net Income
$-165.9M
-245.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-8557.8%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating LeddarTech Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing LDTC's balance between Growth (3.9%), Profitability (82.8%), and Safety (13.3%). Growth 4% Safety 13% Profitability 83%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

1th percentile vs peers
2
Key Signals
Revenue CAGR 3Y -61.3% 2p Rev Growth YoY -93.6% 1p
Strengths
  • Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 1)
  • Rev Growth Yoy in bottom 20% of peers (-93.6%)

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

5th percentile vs peers
5
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for LeddarTech Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

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Fair Value Range Current: $-
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