Carrier Connect Data Solutions (TSXV:CCDS) OCF Margin %: -55.71% (As of Mar. 2026)


TSXV:CCDS Carrier Connect Data Solutions Inc TSXV:CCDS
11 GF Score
Price C$1.20
! 3 Warning Signs
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What is Carrier Connect Data Solutions OCF Margin %?

Carrier Connect Data Solutions TSXV:CCDS +9.09% 11 OCF Margin % is -55.71% as of Mar. 2026. GuruFocus rates TSXV:CCDS with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,813 Software companies, Carrier Connect Data Solutions ranks worse than 93.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Carrier Connect Data Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.51 Mil. Carrier Connect Data Solutions's Revenue for the three months ended in Mar. 2026 was C$0.91 Mil. Therefore, Carrier Connect Data Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was -55.71%.

As of today, Carrier Connect Data Solutions's current OCF Yield % is -7.64%.

The historical rank and industry rank for Carrier Connect Data Solutions's OCF Margin % or its related term are showing as below:

TSXV:CCDS' s OCF Margin % Range Over the Past 10 Years
Min: -89.12   Med: 39.13   Max: 47.65
Current: -171.25

During the past 3 years, the highest OCF Margin % of Carrier Connect Data Solutions was 47.65%. The lowest was -89.12%. And the median was 39.13%.

TSXV:CCDS's OCF Margin % is ranked worse than
93.78% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSXV:CCDS: -171.25

Carrier Connect Data Solutions OCF Margin % Related Terms

Carrier Connect Data Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Carrier Connect Data Solutions's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carrier Connect Data Solutions OCF Margin % Chart

Carrier Connect Data Solutions Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
39.13 47.65 -89.12

Carrier Connect Data Solutions Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.17 -261.03 -70.80 -427.06 -55.71

TSXV:CCDS vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Carrier Connect Data Solutions's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carrier Connect Data Solutions OCF Margin % vs Software Industry

For the Software industry and Technology sector, Carrier Connect Data Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Carrier Connect Data Solutions's OCF Margin % falls into.


TSXV:CCDS
11GF Score
Carrier Connect Data Solutions Inc TSXV:CCDS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carrier Connect Data Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Carrier Connect Data Solutions's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.434/0.487
=-89.12 %

Carrier Connect Data Solutions's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.507/0.91
=-55.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -55.71% mean?
Carrier Connect Data Solutions (TSXV:CCDS) has a OCF Margin % of -55.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carrier Connect Data Solutions and its competitors. According to the industry distribution chart, Carrier Connect Data Solutions ranks #2638 out of 2813 companies in the Software industry, placing it in the top 93.8%.
Is Carrier Connect Data Solutions' OCF Margin % too high?
Carrier Connect Data Solutions' current OCF Margin % is -55.71%. Based on the distribution chart, Carrier Connect Data Solutions ranks #2638 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Carrier Connect Data Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carrier Connect Data Solutions' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Carrier Connect Data Solutions ranks #2638 out of 2813 companies for OCF Margin %. This places Carrier Connect Data Solutions in the lower half of its industry. The industry median OCF Margin % is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,813 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Carrier Connect Data Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carrier Connect Data Solutions's current OCF Margin % is -55.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrier Connect Data Solutions stock overvalued right now?
Carrier Connect Data Solutions (TSXV:CCDS) has a current OCF Margin % of -55.71%. The current OCF Margin % is -55.71%. Carrier Connect Data Solutions' overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Carrier Connect Data Solutions (TSXV:CCDS), the current OCF Margin % is -55.71% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carrier Connect Data Solutions Business Description

Other Exchanges F5Z0:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Carrier Connect Data Solutions Inc operates a Tier II/III data center located in downtown Vancouver, British Columbia, and specializes in delivering co-location and data center solutions to service providers, enterprises and small businesses. Data centers are the physical locations that store computing machines and their related hardware equipment, such as servers, data storage drives, and network equipment. As a carrier-neutral facility, Carrier's systems are fully independent and owned outright within its leased space. The current principal market for Carrier is the Vancouver Metropolitan Area, where it serves clients who use its facility either as their primary data center or as an ancillary site depending on their needs.
11GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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