TSXV:CCDS Statistics

Total Valuation

TSXV:CCDS has a market cap or net worth of CAD 51.24 million. The enterprise value is 54.37 million.

Market Cap	51.24M
Enterprise Value	54.37M

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	58.89
PB Ratio	4.91
P/TBV Ratio	13.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.13
EV / Sales	62.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.86

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.97.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-16.30

Financial Efficiency

Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -11.20%.

Return on Equity (ROE)	-40.55%
Return on Assets (ROA)	-9.74%
Return on Invested Capital (ROIC)	-11.20%
Return on Capital Employed (ROCE)	-10.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +559.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+559.57%
50-Day Moving Average	1.66
200-Day Moving Average	0.99
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	73,272

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 869,995 and -2.16 million in losses. Loss per share was -0.15.

Revenue	869,995
Gross Profit	365,206
Operating Income	-1.97M
Pretax Income	-2.16M
Net Income	-2.16M
EBITDA	-1.76M
EBIT	-1.97M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 10.14 million in debt, giving a net cash position of -6.45 million or -0.20 per share.

Cash & Cash Equivalents	3.70M
Total Debt	10.14M
Net Cash	-6.45M
Net Cash Per Share	-0.20
Equity (Book Value)	10.43M
Book Value Per Share	0.58
Working Capital	-477,271

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -126,943, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-126,943
Free Cash Flow	-2.61M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of -226.79% and -248.71%.

Gross Margin	41.98%
Operating Margin	-226.79%
Pretax Margin	-248.71%
Profit Margin	-248.71%
EBITDA Margin	-202.31%
EBIT Margin	-226.79%
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	-4.22%
FCF Yield	-5.09%

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