LDTCF (LeddarTech Holdings) EV-to-OCF: -4.18 (As of Jul. 27, 2026)

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What is LeddarTech Holdings EV-to-OCF?

LeddarTech Holdings LDTCF -99.90% EV-to-OCF is -4.18 as of Jul. 27, 2026.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, LeddarTech Holdings's Enterprise Value is $69.70 Mil. LeddarTech Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 was $-16.67 Mil. Therefore, LeddarTech Holdings's EV-to-OCF for today is -4.18.

The historical rank and industry rank for LeddarTech Holdings's EV-to-OCF or its related term are showing as below:

LDTCF' s EV-to-OCF Range Over the Past 10 Years
Min: -6.14   Med: -4.11   Max: -0.26
Current: -4.15

During the past 4 years, the highest EV-to-OCF of LeddarTech Holdings was -0.26. The lowest was -6.14. And the median was -4.11.

LDTCF's EV-to-OCF is not ranked
in the Software industry.
Industry Median: 6.695 vs LDTCF: -4.15

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-27), LeddarTech Holdings's stock price is $0.001. LeddarTech Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.883. Therefore, LeddarTech Holdings's PE Ratio (TTM) for today is At Loss.


LeddarTech Holdings  (OTCPK:LDTCF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

LeddarTech Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.001/-0.883
=At Loss

LeddarTech Holdings's share price for today is $0.001.
LeddarTech Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.883.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


LeddarTech Holdings EV-to-OCF Related Terms


LeddarTech Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LeddarTech Holdings EV-to-OCF Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
EV-to-OCF
0.00 0.00 0.00 -2.40

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.48 -0.68 -2.40 -6.46 -5.14

LDTCF vs EPWKF, GTIC, VXTRQ: EV-to-OCF Comparison

For the Software - Application subindustry, LeddarTech Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LeddarTech Holdings EV-to-OCF vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where LeddarTech Holdings's EV-to-OCF falls into.



LeddarTech Holdings EV-to-OCF Calculation

LeddarTech Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=69.698/-16.671
=-4.18

LeddarTech Holdings's current Enterprise Value is $69.70 Mil.
LeddarTech Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -4.18 mean?
LeddarTech Holdings (LDTCF) has a EV-to-OCF of -4.18 as of Jul. 27, 2026.
Is LeddarTech Holdings' EV-to-OCF too high?
LeddarTech Holdings' current EV-to-OCF is -4.18.
How does LeddarTech Holdings' EV-to-OCF compare to EPWKF and GTIC?
LeddarTech Holdings' EV-to-OCF of -4.18 can be compared against companies in the Software industry. The industry median EV-to-OCF is 6.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.70, based on 2,876 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LeddarTech Holdings's current EV-to-OCF is -4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeddarTech Holdings stock overvalued right now?
LeddarTech Holdings (LDTCF) has a current EV-to-OCF of -4.18. The current EV-to-OCF is -4.18. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current EV-to-OCF is -4.18 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

LeddarTech Holdings Business Description

Address 4535 Boulevard Wilfrid-Hamel, Suite 240, Quebec, QC, CAN, G1P 2J7
LeddarTech Holdings Inc is a company that develops and provides comprehensive perception software solutions that enable the deployment of ADAS and autonomous driving (AD) applications. Its automotive-grade software applies AI and computer vision algorithms to generate accurate 3D models of the environment, allowing for decision-making and safer navigation. The company generates the majority of its revenue from France, Canada, and the United states.