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LITE ACCESS TECHNOLOGIES INC (LTE.CA) Stock Fundamental Analysis

Canada - TSX-V:LTE - CA5367361014 - Common Stock

0.125 CAD
-0.02 (-10.71%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

1

LTE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the Communications Equipment industry. LTE has a bad profitability rating. Also its financial health evaluation is rather negative. LTE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LTE had negative earnings in the past year.
LTE had a negative operating cash flow in the past year.
In the past 5 years LTE reported 4 times negative net income.
LTE had a negative operating cash flow in each of the past 5 years.
LTE.CA Yearly Net Income VS EBIT VS OCF VS FCFLTE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M -15M

1.2 Ratios

LTE has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LTE.CA Yearly ROA, ROE, ROICLTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 500 1K

1.3 Margins

With a Gross Margin value of 0.43%, LTE is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for LTE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LTE.CA Yearly Profit, Operating, Gross MarginsLTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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2. Health

2.1 Basic Checks

LTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LTE has been increased compared to 1 year ago.
The debt/assets ratio for LTE has been reduced compared to a year ago.
LTE.CA Yearly Shares OutstandingLTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
LTE.CA Yearly Total Debt VS Total AssetsLTE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -12.82, we must say that LTE is in the distress zone and has some risk of bankruptcy.
LTE has a worse Altman-Z score (-12.82) than 76.92% of its industry peers.
LTE has a Debt/Equity ratio of 0.84. This is a neutral value indicating LTE is somewhat dependend on debt financing.
The Debt to Equity ratio of LTE (0.84) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z -12.82
ROIC/WACCN/A
WACC8.52%
LTE.CA Yearly LT Debt VS Equity VS FCFLTE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.26 indicates that LTE should not have too much problems paying its short term obligations.
LTE has a Current ratio of 1.26. This is in the lower half of the industry: LTE underperforms 61.54% of its industry peers.
A Quick Ratio of 1.21 indicates that LTE should not have too much problems paying its short term obligations.
LTE has a Quick ratio of 1.21. This is in the better half of the industry: LTE outperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.21
LTE.CA Yearly Current Assets VS Current LiabilitesLTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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1

3. Growth

3.1 Past

LTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -283.00%.
The Revenue has grown by 16.56% in the past year. This is quite good.
Measured over the past years, LTE shows a decrease in Revenue. The Revenue has been decreasing by -7.07% on average per year.
EPS 1Y (TTM)-283%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.38%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y-22.05%
Revenue growth 5Y-7.07%
Sales Q2Q%37.11%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LTE.CA Yearly Revenue VS EstimatesLTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
LTE.CA Yearly EPS VS EstimatesLTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

LTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LTE.CA Price Earnings VS Forward Price EarningsLTE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LTE.CA Per share dataLTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

LTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LITE ACCESS TECHNOLOGIES INC

TSX-V:LTE (10/3/2025, 7:00:00 PM)

0.125

-0.02 (-10.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A N/A
Earnings (Next)01-03 2022-01-03
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.83M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B 4.41
P/tB 4.41
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.25
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.43%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.54%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.21
Altman-Z -12.82
F-Score3
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)30.79%
Cap/Depr(5y)70.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-283%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.56%
Revenue growth 3Y-22.05%
Revenue growth 5Y-7.07%
Sales Q2Q%37.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.55%
OCF growth 3YN/A
OCF growth 5YN/A