Carrier Connect Data Solutions Inc. (TSXV:CCDS)

TSXV:CCDS Statistics

Total Valuation

TSXV:CCDS has a market cap or net worth of CAD 52.84 million. The enterprise value is 55.97 million.

Market Cap	52.84M
Enterprise Value	55.97M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CCDS has 32.02 million shares outstanding. The number of shares has increased by 246.81% in one year.

Current Share Class	32.02M
Shares Outstanding	32.02M
Shares Change (YoY)	+246.81%
Shares Change (QoQ)	-40.57%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	5.13%
Float	27.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.47
PB Ratio	28.83
P/TBV Ratio	28.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.47
EV / Sales	104.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.92

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.22.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	2.22
Debt / EBITDA	n/a
Debt / FCF	-5.51
Interest Coverage	-20.30

Financial Efficiency

Return on equity (ROE) is -99.57% and return on invested capital (ROIC) is -16.69%.

Return on Equity (ROE)	-99.57%
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	-16.69%
Return on Capital Employed (ROCE)	-17.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +725.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+725.00%
50-Day Moving Average	1.66
200-Day Moving Average	0.98
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	74,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CCDS had revenue of CAD 536,576 and -910,522 in losses. Loss per share was -0.09.

Revenue	536,576
Gross Profit	166,801
Operating Income	-952,717
Pretax Income	-910,522
Net Income	-910,522
EBITDA	-950,053
EBIT	-952,717
Loss Per Share	-0.09

Balance Sheet

The company has 934,138 in cash and 4.06 million in debt, with a net cash position of -3.13 million or -0.10 per share.

Cash & Cash Equivalents	934,138
Total Debt	4.06M
Net Cash	-3.13M
Net Cash Per Share	-0.10
Equity (Book Value)	1.83M
Book Value Per Share	0.14
Working Capital	353,930

Cash Flow

In the last 12 months, operating cash flow was -623,290 and capital expenditures -113,871, giving a free cash flow of -737,161.

Operating Cash Flow	-623,290
Capital Expenditures	-113,871
Free Cash Flow	-737,161
FCF Per Share	-0.02

Margins

Gross margin is 31.09%, with operating and profit margins of -177.55% and -169.69%.

Gross Margin	31.09%
Operating Margin	-177.55%
Pretax Margin	-169.69%
Profit Margin	-169.69%
EBITDA Margin	-177.06%
EBIT Margin	-177.55%
FCF Margin	n/a

Dividends & Yields

TSXV:CCDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-246.81%
Shareholder Yield	-246.81%
Earnings Yield	-1.72%
FCF Yield	-1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:CCDS has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2