Cashu Markets
Cashu
Markets
CI

Carrier Connect Data Solutions Inc

CCDS.NE
VN/A

Income Statement

Total Revenue$959.5K
Gross Profit$454.7K
Operating Income$0
EBITDA$0
EBIT$-1.68M
Pre-tax Income$-2.17M
Net Income$-2.17M

Balance Sheet

Net Cash$30.99M
Cash Equivalent$3.7M
Total Debt$10.14M
Net Debt$-20.85M
Book Value$1.53
Net Cash Per Share1230000.00
Book Value Per Share0.12

Key Ratios

Return on Equity (ROE)-77.08%
Return on Assets (ROA)-41.78%
Return on Invested Capital (ROI)-44.24%
Net Profit Margin-241.90%
Current Ratio4.72
Quick Ratio4.28
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