LeddarTech Holdings Inc.

LDTC · NASDAQ
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Market Cap$9$5$1,119$1,005
- Cash$5$5$0$1
+ Debt$91$52$0$113
Enterprise Value$95$51$1,119$1,118
Revenue$0$7$9$8
% Growth-93.6%-15%6.5%
Gross Profit$0-$0$3$3
% Margin100%-1%39.4%36.1%
EBITDA-$157-$45-$72-$50
% Margin-32,947.3%-598.2%-817.7%-610.2%
Net Income-$166-$48$4-$4
% Margin-34,719.4%-644.4%42.9%-53.5%
EPS Diluted-7.28-143.170.046-0.054
% Growth94.9%-309,322.5%185.4%
Operating Cash Flow-$41-$37-$1-$1
Capital Expenditures-$13-$9-$13-$18
Free Cash Flow-$54-$40-$14-$19