LDTCF (LeddarTech Holdings) Scaled Net Operating Assets: -0.43 (As of Mar. 2025)


What is LeddarTech Holdings Scaled Net Operating Assets?

LeddarTech Holdings LDTCF -99.90% Scaled Net Operating Assets is -0.43 as of Mar. 2025.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

LeddarTech Holdings's operating assets for the quarter that ended in Mar. 2025 was $9.58 Mil. LeddarTech Holdings's operating liabilities for the quarter that ended in Mar. 2025 was $19.19 Mil. LeddarTech Holdings's Total Assets for the quarter that ended in Dec. 2024 was $22.55 Mil. Therefore, LeddarTech Holdings's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2025 was -0.43.

LeddarTech Holdings Scaled Net Operating Assets Historical Data

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The historical data trend for LeddarTech Holdings's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

LeddarTech Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Scaled Net Operating Assets
0.68 0.51 0.47 -0.03

LeddarTech Holdings Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.00 0.00 -0.59 -0.43

LDTCF vs EPWKF, GTIC, VXTRQ: Scaled Net Operating Assets Comparison

For the Software - Application subindustry, LeddarTech Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Software Industry

For the Software industry and Technology sector, LeddarTech Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where LeddarTech Holdings's Scaled Net Operating Assets falls into.


LeddarTech Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

LeddarTech Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2024 )
=(Operating Assets (A: Sep. 2024 )-Operating Liabilities (A: Sep. 2024 ))/Total Assets (A: Sep. 2023 )
=(10.082-11.916)/53.337
=-0.03

where

Operating Assets(A: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=13.972 - 3.89
=10.082

Operating Liabilities(A: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=79.405 - 59.68 - 7.809
=11.916

LeddarTech Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2025 )
=(Operating Assets (Q: Mar. 2025 )-Operating Liabilities (Q: Mar. 2025 ))/Total Assets (Q: Dec. 2024 )
=(9.584-19.188)/22.55
=-0.43

where

Operating Assets(Q: Mar. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=16.001 - 6.417
=9.584

Operating Liabilities(Q: Mar. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=93.959 - 43.341 - 31.43
=19.188

* 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 Scaled Net Operating Assets of -0.43 mean?
LeddarTech Holdings (LDTCF) has a Scaled Net Operating Assets of -0.43 as of Mar. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on LeddarTech Holdings and its competitors.
Is LeddarTech Holdings' Scaled Net Operating Assets too high?
LeddarTech Holdings' current Scaled Net Operating Assets is -0.43.
How does LeddarTech Holdings' Scaled Net Operating Assets compare to EPWKF and GTIC?
LeddarTech Holdings' Scaled Net Operating Assets of -0.43 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Software company?
A good Scaled Net Operating Assets depends on the Software industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on LeddarTech Holdings and its competitors. LeddarTech Holdings's current Scaled Net Operating Assets is -0.43. 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 Scaled Net Operating Assets of -0.43. The current Scaled Net Operating Assets is -0.43. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For LeddarTech Holdings (LDTCF), the current Scaled Net Operating Assets is -0.43 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.