LEDDARTECH HOLDINGS INC (LDTC)

CA52328E1051 - Common Stock

0.3006  -0.01 (-3.68%)

Fundamental Rating

1

Taking everything into account, LDTC scores 1 out of 10 in our fundamental rating. LDTC was compared to 279 industry peers in the Software industry. Both the profitability and financial health of LDTC have multiple concerns. LDTC has a expensive valuation and it also scores bad on growth.



1

1. Profitability

1.1 Basic Checks

LDTC had negative earnings in the past year.
LDTC had a negative operating cash flow in the past year.

1.2 Ratios

LDTC's Return On Assets of -2.80% is in line compared to the rest of the industry. LDTC outperforms 54.84% of its industry peers.
LDTC has a Return On Equity (-4.13%) which is in line with its industry peers.
Industry RankSector Rank
ROA -2.8%
ROE -4.13%
ROIC N/A
ROA(3y)-0.11%
ROA(5y)N/A
ROE(3y)-0.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

LDTC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, LDTC has about the same amount of shares outstanding.
Compared to 1 year ago, LDTC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.89, we must say that LDTC is in the distress zone and has some risk of bankruptcy.
LDTC has a worse Altman-Z score (-0.89) than 76.70% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that LDTC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, LDTC is in line with its industry, outperforming 53.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.89
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

LDTC has a Current Ratio of 0.02. This is a bad value and indicates that LDTC is not financially healthy enough and could expect problems in meeting its short term obligations.
LDTC has a Current ratio of 0.02. This is amonst the worse of the industry: LDTC underperforms 99.64% of its industry peers.
LDTC has a Quick Ratio of 0.02. This is a bad value and indicates that LDTC is not financially healthy enough and could expect problems in meeting its short term obligations.
LDTC has a worse Quick ratio (0.02) than 99.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02

0

3. Growth

3.1 Past

LDTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1459.70%.
EPS 1Y (TTM)-1459.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -61.23% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y-362.58%
EPS Next 3Y-127.29%
EPS Next 5Y-61.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

LDTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

LDTC's earnings are expected to decrease with -127.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-362.58%
EPS Next 3Y-127.29%

0

5. Dividend

5.1 Amount

No dividends for LDTC!.
Industry RankSector Rank
Dividend Yield N/A

LEDDARTECH HOLDINGS INC

NASDAQ:LDTC (11/20/2024, 8:00:02 PM)

0.3006

-0.01 (-3.68%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.85M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.8%
ROE -4.13%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1459.7%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y