Canada · Delayed Price · Currency is CAD TSXV:CCDS Statistics
Total Valuation
TSXV:CCDS has a market cap or net worth of CAD 39.08 million. The enterprise value is 38.79 million.
| Market Cap | 39.08M |
| Enterprise Value | 38.79M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CCDS has 32.84 million shares outstanding. The number of shares has increased by 482.84% in one year.
| Current Share Class | 32.84M |
| Shares Outstanding | 32.84M |
| Shares Change (YoY) | +482.84% |
| Shares Change (QoQ) | +53.49% |
| Owned by Insiders (%) | 14.57% |
| Owned by Institutions (%) | 10.42% |
| Float | 28.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.21 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.29 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -32.36% and return on invested capital (ROIC) is -12.31%.
| Return on Equity (ROE) | -32.36% |
| Return on Assets (ROA) | -10.69% |
| Return on Invested Capital (ROIC) | -12.31% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 78,386 |
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 1.68 million and -3.19 million in losses. Loss per share was -0.16.
| Revenue | 1.68M |
| Gross Profit | 621,750 |
| Operating Income | -3.00M |
| Pretax Income | -3.19M |
| Net Income | -3.19M |
| EBITDA | -2.37M |
| EBIT | -3.00M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 9.86 million in cash and 9.56 million in debt, with a net cash position of 294,151 or 0.01 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 9.56M |
| Net Cash | 294,151 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.88M |
| Book Value Per Share | 0.59 |
| Working Capital | 7.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -143,402, giving a free cash flow of -3.18 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -143,402 |
| Depreciation & Amortization | 626,137 |
| Net Borrowing | -691,772 |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.92%, with operating and profit margins of -178.05% and -189.38%.
| Gross Margin | 36.92% |
| Operating Margin | -178.05% |
| Pretax Margin | -189.38% |
| Profit Margin | -189.38% |
| EBITDA Margin | -140.87% |
| EBIT Margin | -178.05% |
| 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 | -482.84% |
| Shareholder Yield | -482.84% |
| Earnings Yield | -8.16% |
| FCF Yield | -8.14% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |