Carrier Connect Data Solutions Inc. (TSXV:CCDS)

TSXV:CCDS Statistics

Total Valuation

TSXV:CCDS has a market cap or net worth of CAD 36.41 million. The enterprise value is 39.54 million.

Market Cap	36.41M
Enterprise Value	39.54M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

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

Share Statistics

TSXV:CCDS has 25.11 million shares outstanding. The number of shares has increased by 246.81% in one year.

Current Share Class	25.11M
Shares Outstanding	25.11M
Shares Change (YoY)	+246.81%
Shares Change (QoQ)	-40.57%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	6.54%
Float	20.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.86
PB Ratio	19.87
P/TBV Ratio	19.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.43
EV / Sales	73.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.64

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%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.03
200-Day Moving Average	0.75
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	47,188

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 -0.12 per share.

Cash & Cash Equivalents	934,138
Total Debt	4.06M
Net Cash	-3.13M
Net Cash Per Share	-0.12
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	-0.03

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	-2.50%
FCF Yield	-2.02%

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