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CCDS.V

SELLREMOVE

Carrier Connect Data Solutions Inc. · Technology · Canada · $26M · Avg Vol: $65K/d

32
StockRank
Q
39
V
60
M
25
P/E (TTM)
9.5x
ROE
-32.4%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

A microcap technology company with negligible market cap and liquidity. It lacks the scale, institutional quality, and clear competitive moat required for a concentrated global equity fund.

COMPANY DESCRIPTION

Carrier Connect Data Solutions Inc. provides specialized information technology services, data management, and connectivity solutions for logistics and transportation industries. The company's competitive moat lies in its proprietary software integrations that streamline supply chain communication and data exchange between carriers and shippers. It operates as a niche IT service provider, helping logistics companies optimize operations and improve data security.

FINANCIAL SUMMARY

Year202320242025CAGR
Revenue216,235261,29320.8%
EPS-0.01-0.02-0.14
Shares10M10M0.0%
Debt923,317932,5691.0%
Equity-160,495-221,723
Op CF84,435124,25947.2%
Inv CF0-10,201
Fin CF-73,747-113,347
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PRICE (1M)-14.5%
0.750.820.900.971.05May 1May 25Jun 12
SMA 50SMA 200
Close
$0.90
RSI (14)
56.5

SCORE BREAKDOWN

Quality
39
ROIC (ROA)
-10.7%*11.5
ROE
-32.4%6.1
GP/Assets
40.3%81.4
Op. Margin
-124.3%3.4
FCF/Assets
78.2%98.4
Piotroski
18.9
Int. Cover
N/A
D/E Ratio
0.51x29.7
Current Ratio
3.29x75.3
Value
60
P/E (TTM)
9.5x93.5
EV/EBITDA
-17.0x87.2
P/FCF
40.3x45.2
P/B
2.1x65.7
P/S
24.2x7.3
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$26M
P/E (Forward)
Gross Margin
36.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CCDS.V are excluded.

TickerCompanyMkt CapStockRankSignal
CCDS.VCarrier Connect Data Solutions Inc.(you)$26M32SELL
ALYA.TOAlithya Group Inc.$92M35HOLD
SPOT.VEarthLabs Inc.$32M64HOLD
AIRX.CNRedwood AI Corp.$116M2STRONG SELL
NCI.VNTG Clarity Networks Inc.$26M48HOLD
THNC.TOThinkific Labs Inc.$59M36HOLD
AMT.VAmeriTrust Financial Technologies Inc.$74M27SELL
ONE.V01 Quantum Inc.$44M11STRONG SELL
ENA.VEnablence Technologies Inc.$91M23SELL
DND.TODye & Durham Limited$140M29SELL

Peer medians: ROE 10.3% · P/E 36.7x · Gross margin 48.0%

Carrier Connect Data Solutions Inc. (CCDS.V) — Stock Score Summary

Carrier Connect Data Solutions Inc. (CCDS.V) has a MoatMap StockRank of 32/100 based on Quality (39/100), Value (60/100), and Momentum (25/100) factor scores. The current signal is SELL. A microcap technology company with negligible market cap and liquidity. It lacks the scale, institutional quality, and clear competitive moat required for a concentrated global equity fund.

Carrier Connect Data Solutions Inc. provides specialized information technology services, data management, and connectivity solutions for logistics and transportation industries. The company's competitive moat lies in its proprietary software integrations that streamline supply chain communication and data exchange between carriers and shippers. It operates as a niche IT service provider, helping logistics companies optimize operations and improve data security.

Key Financial Metrics

Price$0.90
Market Cap$26M
P/E (TTM)9.54
Price/Book2.11
Return on Equity-32.4%
Debt/Equity50.64
Gross Margin36.9%
Operating Margin-124.3%
Revenue Growth848.6%
Free Cash Flow$632K

Carrier Connect Data Solutions Inc. operates in the Information Technology Services industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Carrier Connect Data Solutions Inc.’s (CCDS.V) StockRank?
MoatMap’s StockRank for Carrier Connect Data Solutions Inc. (CCDS.V) is 32/100, with a Sell signal. It is a composite of Quality (39), Value (60), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does Carrier Connect Data Solutions Inc. have an economic moat?
Carrier Connect Data Solutions Inc. (CCDS.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carrier Connect Data Solutions Inc. a buy, hold, or sell?
MoatMap’s current signal for Carrier Connect Data Solutions Inc. (CCDS.V) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Carrier Connect Data Solutions Inc. in?
Carrier Connect Data Solutions Inc. (CCDS.V) operates in the Technology sector, specifically the Information Technology Services industry (Canada).