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Home CompaniesLeddarTech Holdings Inc

LeddarTech Holdings Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-09-25T20:04:31.369800Z
Market Cap
65.47M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
2.15
Low
11.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
6.90M
Revenue Per Share
5.79
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-526.04%
Net Debt
42.67M
ROCE
-73.88%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -51.42M -73.42M -48.86M
Minority interest 3.43M 4.10M 1.90M
Net income -47.99M -69.32M -46.96M
Selling general administrative 28.65M 27.08M 31.07M
Gross profit -0.07M 3.46M 2.97M
Reconciled depreciation 2.14M 2.32M 1.99M
Operating income -41.14M -45.17M -37.73M
Interest expense 4.73M 0.58M 3.36M
Tax provision 0.00M 0.00M 0.00M
Interest income 0.22M 0.04M 0.00M
Net interest income 1.02M 0.53M 3.28M
Total revenue 7.45M 8.77M 8.23M
Total operating expenses 48.59M 53.93M 45.96M
Cost of revenue 7.52M 5.31M 5.26M
Total other income expense net -11.30M -28.78M -14.41M
Net income from continuing ops -51.42M -73.42M -48.86M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 72.17M 93.96M 81.40M
Intangible assets 45.84M 34.76M 52.84M
Total liab 74.26M 66.70M 133.10M
Total stockholder equity 7.11M 33.16M -49.77M
Other current liab 0.74M - -
Capital stock 452.25M 433.69M 286.22M
Retained earnings -480.33M -432.34M -363.02M
Good will 7.32M 7.32M 7.32M
Cash 5.06M 32.03M 6.20M
Total current liabilities 16.48M 42.00M 88.33M
Net debt 42.67M 9.59M 102.77M
Short long term debt - 30.34M 75.73M
Total current assets 13.50M 42.36M 13.68M
Net receivables 1.66M 2.48M 1.11M
Long term debt 47.73M 11.27M 33.24M
Inventory 1.25M 2.94M 2.42M
Accounts payable 6.47M 3.63M 3.77M
Non currrent assets other - - 0.57M
Non current assets total 58.67M 51.59M 67.72M
Capital lease obligations 3.78M 6.58M 4.26M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -11.17M -12.00M -16.51M
Total cash from financing activities 21.25M 73.95M 41.74M
Net income -47.99M -69.32M -46.96M
Change in cash -26.97M 25.83M 4.44M
Begin period cash flow 32.03M 6.20M 1.76M
End period cash flow 5.06M 32.03M 6.20M
Total cash from operating activities -36.65M -38.13M -20.79M
Issuance of capital stock 0.00M 85.24M 0.00M
Depreciation 2.14M 2.32M 1.99M
Dividends paid 0.00M 0.00M 0.00M
Change to inventory -0.61M -0.54M 0.27M
Change to account receivables 0.10M -2.22M -0.90M
Capital expenditures 12.55M 13.03M 17.71M
Change in working capital 2.42M -0.39M 3.50M
Stock based compensation 2.44M 4.59M 12.19M
Other non cash items -0.63M -7.38M 10.50M
Free cash flow -49.20M -51.15M -38.50M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAP
SAP SE ADR		 -0.29
0.12%		 233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -2.48
1.14%		 215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 0.50
0.21%		 234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 -1.14
0.76%		 148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

LeddarTech Holdings Inc

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.

4535, boulevard Wilfrid-Hamel, Quebec City, QC, Canada, G1P 2J7

418 653 9000

https://leddartech.com

150

Name Title Year Born
Mr. Frantz Saintellemy President, CEO & Director 1974
Mr. Christopher P. Stewart Chief Financial Officer 1970
Mr. David Torralbo Chief Legal Officer & Corporate Secretary NA
Mr. Pierre Olivier Eng. Chief Technology Officer NA
Mr. Daniel C. Aitken Vice-President of Global Marketing, Communications & Investor Relations NA
Mr. Michael Poulin Vice-President of Corporate Strategy & Development NA
Ms. Marie-Pier Fortier Vice-President of Human Resources NA
Mr. Antonio Polo Senior Vice President of Product & Business Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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