CTS.TO

Converge Technology Solutions Corp. [CTS.TO] Stock Forecast

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RSI : 000

CTS.TO Stock Summary

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CTS.TO Financial details

Company Rating
Strong Buy
Market Cap
860.27M
Income
-13.37M
Revenue
2.47B
Book val./share
2.85
Cash/share
0.51
Dividend
0.02
Dividend %
0.48%
Employees
-
Optionable
No
Shortable
Yes
Earnings
14 Nov 2023
P/E
-63.52
Forward P/E
23
PEG
3.71
P/S
0.34
P/B
1.45
P/C
8.12
P/FCF
6.43
Quick Ratio
0.9
Current Ratio
1.09
Debt / Equity
0.71
LT Debt / Equity
0.67
-
-
EPS (TTM)
-0.06
EPS next Y
0.18
EPS next Q
0.16
EPS this Y
44.44%
EPS next Y
-377.69%
EPS next 5Y
-427.61%
EPS last 5Y
NAN%
Revenue last 5Y
36.36%
Revenue Q/Q
6.65%
EPS Q/Q
-48.24%
-
-
-
-
SMA20
50.18%
SMA50
39.46%
SMA100
29.75%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
0.04%
Gross Margin
28%
Oper. Margin
2%
Profit Margin
-1%
Payout
-31%
Shs Outstand
204.34M
Shs Float
192.73M
-
-
-
-
Target Price
-
52W Range
2.245-6.23
52W High
-31%
52W Low
+107%
RSI
76.55
Rel Volume
0.67
Avg Volume
464.86K
Volume
311.04K
Perf Week
3.5%
Perf Month
62.99%
Perf Quarter
18.29%
Perf Half Y
15.97%
-
-
-
-
Beta
1.81
-
-
Volatility
0.03%, 0.62%
Prev Close
0.73%
Price
4.14
Change
-0.72%

CTS.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.148.889.228.2210.16
Net income per share
-0.28-0.14-0.040.090.11
Operating cash flow per share
0.020.350.50.470.2
Free cash flow per share
-0.020.320.450.430.08
Cash per share
0.160.270.631.340.75
Book value per share
-0.07-0.130.993.32.82
Tangible book value per share
-1.29-2.35-1.140.49-1.86
Share holders equity per share
-0.07-0.130.993.32.82
Interest debt per share
1.492.141.540.052.07
Market cap
35.38M108.38M511.66M2.02B978.15M
Enterprise value
113.39M253.22M586.06M1.77B1.24B
P/E ratio
-1.94-10-122.55126.6642.82
Price to sales ratio
0.080.160.541.320.45
POCF ratio
33.134.049.9123.223.52
PFCF ratio
-29.294.3310.9825.0155.44
P/B Ratio
-7.86-10.975.033.291.63
PTB ratio
-7.86-10.975.033.291.63
EV to sales
0.250.370.621.160.57
Enterprise value over EBITDA
12.677.0811.3920.228.21
EV to operating cash flow
106.179.4411.3620.3629.82
EV to free cash flow
-93.8710.1312.5721.9570.28
Earnings yield
-0.52-0.1-0.010.010.02
Free cash flow yield
-0.030.230.090.040.02
Debt to equity
-19.65-16.751.3700.7
Debt to assets
0.350.340.1900.19
Net debt to EBITDA
8.724.051.45-2.821.73
Current ratio
0.690.650.841.320.78
Interest coverage
0.2601.246.173.57
Income quality
-0.06-2.47-12.365.321.82
Dividend Yield
002.1800
Payout ratio
00-267.6300.05
Sales general and administrative to revenue
0.160.20.190.170.19
Research and developement to revenue
00000
Intangibles to total assets
0.310.350.30.410.46
Capex to operating cash flow
-2.13-0.07-0.1-0.07-0.58
Capex to revenue
00-0.010-0.01
Capex to depreciation
-0.33-0.1-0.18-0.16-0.3
Stock based compensation to revenue
00000
Graham number
0.670.630.952.522.61
ROIC
0.030.10.170.050.08
Return on tangible assets
-0.1-0.03-0.010.020.02
Graham Net
-2.28-3.89-2.54-0.58-3.72
Working capital
-73.86M-158.03M-94.23M189.49M-309.63M
Tangible asset value
-83.15M-182.2M-117.25M91.96M-396.79M
Net current asset value
-97.95M-211.58M-141.55M60.7M-489.79M
Invested capital
-19.65-16.751.3700.7
Average receivables
86.8M175.06M292.22M390.4M599.09M
Average payables
93.65M192.21M323.11M458.72M672.18M
Average inventory
11.78M17.88M30.62M71.06M131.34M
Days sales outstanding
103.32116.82140.1599.5131.81
Days payables outstanding
134.65172.17202.95160.38186.57
Days of inventory on hand
12.2516.2119.3132.1935.83
Receivables turnover
3.533.122.63.672.77
Payables turnover
2.712.121.82.281.96
Inventory turnover
29.822.5118.911.3410.19
ROE
4.051.1-0.040.030.04
Capex per share
-0.04-0.02-0.05-0.03-0.11

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.861.983.253.23.46
Net income per share
0.1-0.02-0.02-0.02-0.01
Operating cash flow per share
0.070.140.14-0.050.47
Free cash flow per share
0.050.120.11-0.060.46
Cash per share
0.820.760.670.380.51
Book value per share
2.882.862.892.812.85
Tangible book value per share
-1.5-1.89-1.82-1.76-1.74
Share holders equity per share
2.882.862.892.812.85
Interest debt per share
1.792.052.252.122.07
Market cap
1.38B963.2M852.6M666.66M570.11M
Enterprise value
1.58B1.23B1.17B1.02B877.64M
P/E ratio
16.81-51.73-63.42-46.97-79.09
Price to sales ratio
2.32.321.2610.8
POCF ratio
92.6131.6929.64-69.125.94
PFCF ratio
130.3938.1136.04-56.86.04
P/B Ratio
2.281.611.411.140.97
PTB ratio
2.281.611.411.140.97
EV to sales
2.632.951.731.531.24
Enterprise value over EBITDA
30.5332.1332.0825.221.85
EV to operating cash flow
105.9540.340.81-105.69.15
EV to free cash flow
149.1748.4849.62-86.799.3
Earnings yield
0.0100-0.010
Free cash flow yield
0.010.030.03-0.020.17
Debt to equity
0.610.70.760.730.71
Debt to assets
0.180.190.210.20.19
Net debt to EBITDA
3.846.878.788.717.66
Current ratio
0.840.780.781.121.09
Interest coverage
4.721.780.971.050.79
Income quality
0.82-6.53-8.562.15-28.93
Dividend Yield
00000
Payout ratio
000-0.58-1.14
Sales general and administrative to revenue
0.190.310.20.170.19
Research and developement to revenue
00000
Intangibles to total assets
0.470.460.460.460.45
Capex to operating cash flow
-0.29-0.17-0.180.22-0.02
Capex to revenue
-0.01-0.01-0.0100
Capex to depreciation
-0.18-0.23-0.19-0.07-0.05
Stock based compensation to revenue
00000
Graham number
2.521.191.021.040.75
ROIC
0.030.010.010.010.01
Return on tangible assets
0.020000
Graham Net
-3.08-3.78-3.72-3.64-3.69
Working capital
-185.3M-309.63M-309.87M112.51M89.25M
Tangible asset value
-317.02M-396.79M-380.98M-365.78M-356.58M
Net current asset value
-382.39M-489.79M-472.94M-457.38M-447.64M
Invested capital
0.610.70.760.730.71
Average receivables
617.62M709.72M782.89M782.71M792.5M
Average payables
667.06M755.78M826.46M821.43M856.64M
Average inventory
141.52M161.1M158.02M159.01M163.1M
Days sales outstanding
95.16169.62104.05105.61101.86
Days payables outstanding
133.31302.01147.1149.62150.85
Days of inventory on hand
31.8582829.4527.84
Receivables turnover
0.950.530.860.850.88
Payables turnover
0.680.30.610.60.6
Inventory turnover
2.831.553.213.063.23
ROE
0.03-0.01-0.01-0.010
Capex per share
-0.02-0.02-0.02-0.01-0.01

CTS.TO Frequently Asked Questions

What is Converge Technology Solutions Corp. stock symbol ?

Converge Technology Solutions Corp. is a CA stock , located in Toronto of On and trading under the symbol CTS.TO

What is Converge Technology Solutions Corp. stock quote today ?

Converge Technology Solutions Corp. stock price is $4.14 today.

Is Converge Technology Solutions Corp. stock public?

Yes, Converge Technology Solutions Corp. is a publicly traded company.

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