Technology -
Software - Application - NASDAQ - CA
$ 0.3451
0.324 %
$ 13 M
Market Cap
-0.13
P/E
1. INTRINSIC VALUE
Balance Sheet
LeddarTech Holdings Inc.
| Current Assets | 10.1 M |
| Cash & Short-Term Investments | 5.27 M |
| Receivables | 2.78 M |
| Other Current Assets | 2.01 M |
| Non-Current Assets | 8.87 M |
| Long-Term Investments | 0 |
| PP&E | 3.24 M |
| Other Non-Current Assets | 5.62 M |
| Current Liabilities | 25.9 M |
| Accounts Payable | 7.49 M |
| Short-Term Debt | 10.6 M |
| Other Current Liabilities | 7.86 M |
| Non-Current Liabilities | 81.6 M |
| Long-Term Debt | 80.8 M |
| Other Non-Current Liabilities | 789 K |
EFFICIENCY
Earnings Waterfall
LeddarTech Holdings Inc.
| Revenue | 478 K |
| Cost Of Revenue | 0 |
| Gross Profit | 478 K |
| Operating Expenses | 165 M |
| Operating Income | -164 M |
| Other Expenses | 1.87 M |
| Net Income | -166 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LeddarTech Holdings Inc.
| Net Income | -166 M |
| Depreciation & Amortization | 1.56 M |
| Capital Expenditures | -13.5 M |
| Stock-Based Compensation | 1.72 M |
| Change in Working Capital | -11 M |
| Others | 120 M |
| Free Cash Flow | -54.4 M |
Wall Street Analysts Price Targets
LeddarTech Holdings Inc.
Wall Street analysts predict an average 1-year price target for LDTC of $1 , with forecasts ranging from
a
low of
$1 to a high of $1 .
LDTC Lowest Price Target
Wall Street Target
1 USD
189.77%
LDTC Average Price Target
Wall Street Target
1 USD
189.77%
LDTC Highest Price Target
Wall Street Target
1 USD
189.77%
4. DIVIDEND
ANALYSIS
LDTC does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
LeddarTech Holdings Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
LeddarTech Provides Update on Financial Situation and Announces Workforce Reduction
QUEBEC CITY, Canada, May 20, 2025 (GLOBE NEWSWIRE) -- LeddarTech ® Holdings Inc. (“LeddarTech” or the “Company”) (Nasdaq: LDTC), an AI-powered software company recognized for its innovation in advanced driver assistance systems (ADAS) and autonomous driving (AD), today provided an update regarding its discussions with its lenders under the amended and restated financing offer dated as of April 5, 2023 with Fédération des caisses Desjardins du Québec (“Desjardins” and the financing offer, as amended, the “Desjardins Credit Facility”) and the bridge financing offer dated as of August 16, 2024 with the initial bridge lenders and certain members of management and the board of directors (collectively, the “Bridge Lenders”, and the financing offer, the “Bridge Facility”). While the Company continues to be in active discussions with Desjardins and its Bridge Lenders, it has not reached an agreement providing for additional financing for the Company or relief from the minimum cash, equity financing and process plan covenants contained in the Desjardins Credit Facility and Bridge Facility.
globenewswire.com
- 1 month ago
All You Need to Know About LEDDARTECH HLDG (LDTC) Rating Upgrade to Buy
LEDDARTECH HLDG (LDTC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 1 month ago
LeddarTech Holdings Inc. (LDTC) Q2 2025 Earnings Call Transcript
LeddarTech Holdings Inc. (NASDAQ:LDTC ) Q2 2025 Earnings Conference Call May 14, 2025 8:00 AM ET Company Participants Mike Bishop - Investor Relations Frantz Saintellemy - President & Chief Executive Officer Christopher Stewart - Chief Financial Officer Conference Call Participants Operator Thank you for standing by and welcome to the LeddarTech Second Quarter 2025 Financial Results Conference Call. All lines have been placed on mute to prevent any background noise.
seekingalpha.com
- 1 month ago
LeddarTech Holdings Inc. (LDTC) Reports Q2 Loss, Misses Revenue Estimates
LeddarTech Holdings Inc. (LDTC) came out with a quarterly loss of $0.27 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.45 per share a year ago.
zacks.com
- 1 month ago
LeddarTech Announces the Launch of LeddarSim: Next Leap in Realistic Advanced Driver Assistance Systems (ADAS) and Autonomous Driving (AD) Simulation
QUEBEC CITY, Canada, May 14, 2025 (GLOBE NEWSWIRE) -- LeddarTech® Holdings Inc. (“LeddarTech”) (Nasdaq: LDTC), an AI-powered software company recognized for its innovation in advanced driver assistance systems (ADAS) and autonomous driving (AD), is pleased to announce the launch of LeddarSim™, a next-generation simulation platform purposely built to reduce the gap between virtual testing and real-world deployment.
globenewswire.com
- 1 month ago
LeddarTech Enters Into Further Amendments to Credit Facility and Bridge Financing Offer and Announces Receipt of Nasdaq Deficiency Notice
QUEBEC CITY, Canada, April 01, 2025 (GLOBE NEWSWIRE) -- LeddarTech® Holdings Inc. (“LeddarTech”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-powered low-level sensor fusion and perception software technology, LeddarVision™, today announced that it has entered into:
globenewswire.com
- 2 months ago
LeddarTech to Demonstrate Advanced ADAS Sensor Fusion and Perception Solutions at Auto Shanghai 2025
QUEBEC CITY, Canada, April 01, 2025 (GLOBE NEWSWIRE) -- LeddarTech ® Holdings Inc. (“LeddarTech”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-powered low-level sensor fusion and perception software technology, LeddarVision™, for ADAS, AD and parking applications, announces its participation at Auto Shanghai 2025, taking place from April 23 to May 2, 2025.
globenewswire.com
- 2 months ago
LeddarTech Reports Annual Shareholder Meeting Results
QUEBEC CITY, Canada, March 26, 2025 (GLOBE NEWSWIRE) -- LeddarTech® Holdings Inc. (“LeddarTech” or the “Corporation”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-powered low-level sensor fusion and perception software technology, LeddarVision™, announces the voting results of its annual general and special meeting of shareholders held on March 26, 2025 (the “Meeting”). Shareholders voted on various proposals and elected directors to the board.
globenewswire.com
- 2 months ago
LeddarTech Announces Receipt of Nasdaq Deficiency Notice
QUEBEC CITY, Canada, March 21, 2025 (GLOBE NEWSWIRE) -- LeddarTech ® Holdings Inc. (“LeddarTech” or the “Company”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-powered low-level sensor fusion and perception software technology, LeddarVision™, today announced that it has received a letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC indicating that, based upon the closing bid price of the Company's common shares for the 30 consecutive business day period from February 4, 2025 through March 18, 2025, the Company did not meet the minimum bid price of US$1.00 per share required for continued listing on the Nasdaq Capital Market (the “Listing Requirement”). The letter also indicated that the Company will be afforded a period of 180 calendar days to regain compliance.
globenewswire.com
- 2 months ago
LeddarTech Enters Into Amendments to Credit Facility and Bridge Financing Offer
QUEBEC CITY, Canada, March 07, 2025 (GLOBE NEWSWIRE) -- LeddarTech® Holdings Inc. (“LeddarTech”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-based low-level sensor fusion and perception software technology, LeddarVision™, today announced that it has entered into:
globenewswire.com
- 3 months ago
Elevating Road Safety and Autonomous Driving: LeddarTech to Demonstrate Innovative Solutions at Three Key European Events
QUEBEC CITY, Canada, Feb. 26, 2025 (GLOBE NEWSWIRE) -- LeddarTech® Holdings Inc. (“LeddarTech”) (Nasdaq: LDTC), an automotive software company that provides patented disruptive AI-based low-level sensor fusion and perception software technology, LeddarVision™, for ADAS, AD and parking applications, is set to bring its transformative solutions to Europe. LeddarTech will participate in three key industry events this March and April—Embedded World, Tech.AD Europe and Hannover Messe 2025—offering an opportunity to showcase how its technologies are enhancing safety, performance and efficiency in automotive systems.
globenewswire.com
- 3 months ago
LeddarTech Holdings Inc. (LDTC) Reports Q1 Loss, Misses Revenue Estimates
LeddarTech Holdings Inc. (LDTC) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to earnings of $0.16 per share a year ago.
zacks.com
- 4 months ago
8. Profile
Summary
LeddarTech Holdings Inc. LDTC
COUNTRY
CA
INDUSTRY
Software - Application
MARKET CAP
$ 13 M
Dividend Yield
0.00%
Description
LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance solutions and autonomous driving applications in Canada. It offers LeddarVision, a raw sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec City, Canada.
Contact
4535, boulevard Wilfrid-Hamel, Quebec City, QC, G1P 2J7
https://leddartech.com
IPO
Date
March 1, 2021
Employees
150
Officers
Mr. Pierre Olivier Eng.
Chief Technology Officer
Ms. Gail Saintonge
Interim Vice President of Human Resources
Mr. Antonio Polo
Senior Vice President of Product & Business Development
Mr. Frantz Saintellemy CM
President, Chief Executive Officer & Director
Ms. Marie-Pier Fortier
Vice-President of Human Resources (Leave of Absence)
Mr. David Torralbo
Chief Legal Officer & Corporate Secretary
Mr. Christopher P. Stewart
Chief Financial Officer