Canada · Delayed Price · Currency is CAD TSXV:CCDS Statistics
Total Valuation
TSXV:CCDS has a market cap or net worth of CAD 49.03 million. The enterprise value is 51.17 million.
| Market Cap | 49.03M |
| Enterprise Value | 51.17M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CCDS has 33.81 million shares outstanding. The number of shares has increased by 260.18% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +260.18% |
| Shares Change (QoQ) | +16.75% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 10.12% |
| Float | 28.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.23 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -51.83% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -51.83% |
| Return on Assets (ROA) | -15.96% |
| Return on Invested Capital (ROIC) | -18.52% |
| Return on Capital Employed (ROCE) | -14.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -376,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.54% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 159,912 |
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 2.85 million and -4.72 million in losses. Loss per share was -0.21.
| Revenue | 2.85M |
| Gross Profit | 1.09M |
| Operating Income | -4.28M |
| Pretax Income | -5.09M |
| Net Income | -4.72M |
| EBITDA | -2.72M |
| EBIT | -4.28M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 7.42 million in cash and 9.57 million in debt, with a net cash position of -2.14 million or -0.06 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 9.57M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 16.67M |
| Book Value Per Share | 0.51 |
| Working Capital | 6.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -410,869, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -410,869 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -347,199 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 38.36%, with operating and profit margins of -150.04% and -165.27%.
| Gross Margin | 38.36% |
| Operating Margin | -150.04% |
| Pretax Margin | -178.46% |
| Profit Margin | -165.27% |
| EBITDA Margin | -95.47% |
| EBIT Margin | -150.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -260.18% |
| Shareholder Yield | -260.18% |
| Earnings Yield | -14.48% |
| FCF Yield | -4.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |