Carrier Connect Data Solutions (TSXV:CCDS) ROIC %: -19.77% (As of Mar. 2026)


TSXV:CCDS Carrier Connect Data Solutions Inc TSXV:CCDS
11 GF Score
Price C$1.20
! 3 Warning Signs
View Full Analysis

What is Carrier Connect Data Solutions ROIC %?

Carrier Connect Data Solutions TSXV:CCDS +9.09% 11 ROIC % is -19.77% as of Mar. 2026. GuruFocus rates TSXV:CCDS with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Carrier Connect Data Solutions's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -19.77%.

As of today (2026-07-11), Carrier Connect Data Solutions's WACC % is 9.27%. Carrier Connect Data Solutions's ROIC % is -27.42% (calculated using TTM income statement data). Carrier Connect Data Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Carrier Connect Data Solutions  (TSXV:CCDS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Carrier Connect Data Solutions's WACC % is 9.27%. Carrier Connect Data Solutions's ROIC % is -27.42% (calculated using TTM income statement data). Carrier Connect Data Solutions earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Carrier Connect Data Solutions ROIC % Related Terms


Carrier Connect Data Solutions ROIC % Historical Data

* Premium members only.

The historical data trend for Carrier Connect Data Solutions's ROIC % 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 ROIC % Chart

Carrier Connect Data Solutions Annual Data
Trend Jun23 Jun24 Jun25
ROIC %
-5.64 -2.92 -34.75

Carrier Connect Data Solutions Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.79 -133.63 -30.84 -30.64 -19.77

TSXV:CCDS vs IBM, ACN, FISV: ROIC % Comparison

For the Information Technology Services subindustry, Carrier Connect Data Solutions's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Software Industry

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

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


TSXV:CCDS
11GF Score
Carrier Connect Data Solutions Inc TSXV:CCDS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carrier Connect Data Solutions ROIC % Calculation

Carrier Connect Data Solutions's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-0.638 * ( 1 - 0% )/( (2.082 + 1.59)/ 2 )
=-0.638/1.836
=-34.75 %

where

Carrier Connect Data Solutions's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-4.576 * ( 1 - 0% )/( (22.293 + 23.993)/ 2 )
=-4.576/23.143
=-19.77 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -19.77% mean?
Carrier Connect Data Solutions (TSXV:CCDS) has a ROIC % of -19.77% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Carrier Connect Data Solutions and its competitors.
Is Carrier Connect Data Solutions' ROIC % too high?
Carrier Connect Data Solutions' current ROIC % is -19.77%. 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' ROIC % compare to IBM and ACN?
Carrier Connect Data Solutions' ROIC % of -19.77% can be compared against companies in the Software industry. The industry median ROIC % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.10, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Carrier Connect Data Solutions and its competitors. For the Software industry, the median ROIC % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carrier Connect Data Solutions's current ROIC % is -19.77%. 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 ROIC % of -19.77%. The current ROIC % is -19.77%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Carrier Connect Data Solutions (TSXV:CCDS), the current ROIC % is -19.77% 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

Get the complete analysis for TSXV:CCDS

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

C$1.20
Price