LeddarTech Holdings Inc.
LDTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $68 | $12 | $32 |
| - Cash | $9 | $18 | $5 | $6 |
| + Debt | $107 | $105 | $91 | $80 |
| Enterprise Value | $123 | $155 | $98 | $107 |
| Revenue | $0 | $0 | – | $1 |
| % Growth | 360.5% | – | – | – |
| Gross Profit | $0 | $0 | – | $1 |
| % Margin | 100% | 100% | – | 37.8% |
| EBITDA | -$9 | -$21 | – | -$10 |
| % Margin | -3,629.3% | -39,524.4% | – | -712.7% |
| Net Income | -$16 | -$26 | – | -$7 |
| % Margin | -6,681% | -51,020.4% | – | -523.7% |
| EPS Diluted | -0.42 | -0.84 | – | -0.25 |
| % Growth | 50% | – | – | – |
| Operating Cash Flow | -$9 | -$5 | -$5 | -$4 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$10 | -$5 | -$18 | -$4 |