LDTCF (LeddarTech Holdings) OCF Margin %: -3,936.14% (As of Mar. 2025)


What is LeddarTech Holdings OCF Margin %?

LeddarTech Holdings LDTCF -99.90% OCF Margin % is -3,936.14% as of Mar. 2025.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LeddarTech Holdings's Cash Flow from Operations for the three months ended in Mar. 2025 was $-6.53 Mil. LeddarTech Holdings's Revenue for the three months ended in Mar. 2025 was $0.17 Mil. Therefore, LeddarTech Holdings's OCF Margin % for the quarter that ended in Mar. 2025 was -3,936.14%.

As of today, LeddarTech Holdings's current OCF Yield % is -3,579,100.00%.

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

LDTCF' s OCF Margin % Range Over the Past 10 Years
Min: -18552.74   Med: -7284.37   Max: -252.57
Current: -8252.97

During the past 4 years, the highest OCF Margin % of LeddarTech Holdings was -252.57%. The lowest was -18552.74%. And the median was -7284.37%.

LDTCF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs LDTCF: -8252.97

LeddarTech Holdings OCF Margin % Related Terms

LeddarTech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for LeddarTech Holdings's OCF Margin % 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 OCF Margin % Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
OCF Margin %
-252.57 -6,017.47 -18,552.74 -8,551.27

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8,781.11 0.00 0.00 -10,580.56 -3,936.14

LDTCF vs EPWKF, GTIC, VXTRQ: OCF Margin % Comparison

For the Software - Application subindustry, LeddarTech Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where LeddarTech Holdings's OCF Margin % falls into.


LeddarTech Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LeddarTech Holdings's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-30.186/0.353
=-8,551.27 %

LeddarTech Holdings's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-6.534/0.166
=-3,936.14 %

* 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 OCF Margin % →
What does a OCF Margin % of -3,936.14% mean?
LeddarTech Holdings (LDTCF) has a OCF Margin % of -3,936.14% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' OCF Margin % too high?
LeddarTech Holdings' current OCF Margin % is -3,936.14%.
How does LeddarTech Holdings' OCF Margin % compare to EPWKF and GTIC?
LeddarTech Holdings' OCF Margin % of -3,936.14% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LeddarTech Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LeddarTech Holdings's current OCF Margin % is -3,936.14%. 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 OCF Margin % of -3,936.14%. The current OCF Margin % is -3,936.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current OCF Margin % is -3,936.14% 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.