LDTCF (LeddarTech Holdings) Net Current Asset Value: $-2.23 (As of Mar. 2025)


What is LeddarTech Holdings Net Current Asset Value?

LeddarTech Holdings LDTCF -99.90% Net Current Asset Value is $-2.23 as of Mar. 2025.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

LeddarTech Holdings's net current asset value per share for the quarter that ended in Mar. 2025 was $-2.23.

The historical rank and industry rank for LeddarTech Holdings's Net Current Asset Value or its related term are showing as below:

LDTCF's Price-to-Net-Current-Asset-Value is not ranked *
in the Software industry.
Industry Median: 4.79
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

LeddarTech Holdings  (OTCPK:LDTCF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


LeddarTech Holdings Net Current Asset Value Related Terms


LeddarTech Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings's Net Current Asset Value 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 Net Current Asset Value Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Net Current Asset Value
-3.22 -0.48 -1.32 -2.38

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.93 0.00 -2.38 -2.03 -2.23

LDTCF vs EPWKF, GTIC, VXTRQ: Net Current Asset Value Comparison

For the Software - Application subindustry, LeddarTech Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where LeddarTech Holdings's Price-to-Net-Current-Asset-Value falls into.



LeddarTech Holdings Net Current Asset Value Calculation

LeddarTech Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net Current Asset Value Per Share(A: Sep. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(7.426-79.405-0-0)/30.204
=-2.38

LeddarTech Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(9.944-93.959-0-0)/37.614
=-2.23

* 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.

What does a Net Current Asset Value of $-2.23 mean?
LeddarTech Holdings (LDTCF) has a Net Current Asset Value of $-2.23 as of Mar. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Net Current Asset Value too high?
LeddarTech Holdings' current Net Current Asset Value is $-2.23.
How does LeddarTech Holdings' Net Current Asset Value compare to EPWKF and GTIC?
LeddarTech Holdings' Net Current Asset Value of $-2.23 can be compared against companies in the Software industry. The industry median Net Current Asset Value is 4.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.79, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on LeddarTech Holdings and its competitors. For the Software industry, the median Net Current Asset Value is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LeddarTech Holdings's current Net Current Asset Value is $-2.23. 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 Net Current Asset Value of $-2.23. The current Net Current Asset Value is $-2.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current Net Current Asset Value is $-2.23 as of Mar. 2025. 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.