TSX-V

Carrier Connect Data Solutions Inc.

CCDS.V•Technology•Information Technology Services
Current Price
$1.36
Today's Change
-5.56%
Market Cap
$48.59M
Volume
96.57K

💡 Quick Take

Carrier Connect Data Solutions Inc. provides co-location and data center solutions to various clients, including service providers and small businesses. While the company has a strong liquidity position with a current ratio of 3.29 and manageable debt levels (0.54 debt/equity), it faces significant profitability challenges, reflected in its negative EBITDA and net margins. The gross margin of 32.5% suggests potential for profitability, but the overall financial health score of 49/100 indicates concerns that may hinder growth. The recent decline in stock price (-5.56%) further underscores investor caution.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$2.25
52 Week Low$0.97
Avg Volume81.96K
BetaN/A
Shares Outstanding33.74M

🔥 Valuation

Market Cap$48.59M
Enterprise Value$50.94M
P/E Ratio11.08
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 119.3% to 38.3% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

Significant Losses

Company posted a loss of $-2.4M over the last year, representing 156.7% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.5M over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 1526.3% YoY demonstrates strong market demand and competitive positioning.

🚀

Operating margin expanded by 407.5pp, demonstrating strong operational leverage.

🚀

Excellent liquidity with current ratio of 3.3x ensures operational stability.

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