Converge Technology Solutions Corp.

    Converge Technology Solutions Corp.

    OOTC:CTSDF
    4.32
    USD
    -0.02
    (-0.46%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    39.75
    7.14
    8.88
    9.22
    7.16
    10.16
    13.09
    13.11
    12.99
    Basic EPS, GAAP
    -2.95
    -0.28
    -0.14
    -0.04
    0.09
    0.13
    -0.01
    -0.9
    -0.89
    Free Cash Flow per Basic Share
    4.12
    -0.02
    0.29
    0.45
    0.43
    0.08
    1.06
    1.36
    1.33
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.03
    0.05
    0.05
    Book Value per Share
    -3.16
    -0.07
    -0.22
    0.93
    3.27
    2.71
    2.76
    1.59
    1.57
    Tangible Book Value per Share
    -32.22
    -1.29
    -2.35
    -1.14
    0.49
    -1.86
    -1.59
    -1.58
    -1.56
    Basic Weighted Avg Shares
    1
    64
    77
    103
    186
    213
    207
    198
    199
    Sales/Revenue/Turnover
    53
    459
    688
    949
    1,330
    2,165
    2,705
    2,592
    2,592
    Operating Margin (%)
    -1.88
    2.01
    2.13
    3.57
    3.92
    2.61
    1.72
    2.35
    2.35
    Depreciation Expense
    1
    7
    18
    27
    40
    80
    120
    100
    100
    Net Income, GAAP
    -4
    -18
    -11
    -4
    16
    27
    -1
    -178
    -178
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    31.73
    - -
    - -
    - -
    12,742.86
    Profit Margin (%)
    -7.42
    -3.97
    -1.58
    -0.44
    1.23
    1.26
    -0.05
    -6.86
    -6.86
    Working Capital
    -101
    -74
    -158
    -94
    189
    -310
    96
    -88
    -88
    LT Debt
    3
    12
    15
    6
    - -
    - -
    378
    255
    255
    Total Equity
    -4
    -5
    -10
    102
    649
    631
    612
    359
    359
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    7.87
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    4.83
    - -
    - -
    - -
    443.53
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    4.65
    4.6
    -0.25
    -40.17
    -40.17

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    12
    26
    1
    LT Borrowings
    320
    283
    255
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    195
    194
    189
    Market Capitalization
    880
    915
    657

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,172
    1,061
    1,237
    Cash, Cash Equivalents & STI
    174
    180
    142
    Accounts Receivable, Net
    882
    775
    657
    Inventories
    83
    72
    63
    Total Current Liabilities
    1,167
    1,108
    1,325
    Payables & Accruals
    1,056
    976
    1,203
    ST Debt
    12
    26
    1
    Deferred Revenue
    67
    62
    81

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -127.92%
    -41.4%
    Free Cash Flow
    - -
    253%
    22.51%
    Net Income, GAAP
    - -
    2,316.18%
    12,173%
    Sales/Revenue/Turnover
    - -
    32.34%
    -4.18%
    Total Cash Common Dividend
    - -
    - -
    75.06%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    494
    515
    514
    415
    2,165
    2023
    678
    666
    710
    651
    2,705
    2024
    629
    652
    631
    681
    2,592

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    0.06
    0.1
    - -
    0.13
    2023
    -0.01
    -0.02
    -0.01
    - -
    -0.01
    2024
    -0.01
    -0.82
    -0.02
    - -
    -0.9

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.01
    - -
    - -
    0.01
    2023
    - -
    0.01
    0.01
    - -
    0.03
    2024
    0.01
    0.01
    0.01
    - -
    0.05

    Company Description

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    Company News

    Company News APIChatGPT

    • defenseworld.net

      Converge Technology Solutions (OTCMKTS:CTSDF) Stock Price Down 0.5% – What’s Next?

    • prnewswire.com

      H.I.G. Capital Completes Acquisition of Converge Technology Solutions and Merger of Converge Technology Solutions and Mainline Information Systems to Form "Pellera Technologies"

    • prnewswire.com

      H.I.G. Capital Completes Merger of Converge Technology Solutions and Mainline Information Systems to Form "Pellera Technologies"

    • prnewswire.com

      Court Grants Final Order to Converge Approving Acquisition by H.I.G. Capital

    • prnewswire.com

      Converge Technology Solutions Shareholders Approve the Acquisition by H.I.G. Capital

    • prnewswire.com

      Converge Technology Solutions Reminds Shareholders to Vote in Advance of Proxy Voting Deadline for the Upcoming Special Meeting

    • prnewswire.com

      Converge Technology Solutions and H.I.G. Capital Agree to Amend Arrangement Agreement

    • prnewswire.com

      Independent Proxy Advisory Firms Recommend Converge Technology Solutions Shareholders Vote For the Proposed Acquisition by an Affiliate of H.I.G. Capital

    • prnewswire.com

      Converge Announces Filing and Mailing of Management Information Circular in Connection with its Special Meeting of Shareholders to Approve the Acquisition by H.I.G. Capital

    • prnewswire.com

      Converge Reports Fourth Quarter and Fiscal Year 2024 Results

    • prnewswire.com

      Converge Reports Preliminary Fourth Quarter and Fiscal Year 2024 Financial Results and Conference Call Details

    • prnewswire.com

      Converge Technology Solutions to be Acquired by H.I.G. Capital

    • https://thefly.com

      Converge Technology initiated with a Hold at Stifel

    • prnewswire.com

      Converge To Pay December 2024 Dividend One Day Earlier Due to Holidays

    • prnewswire.com

      Converge Technology Solutions Announces Partnership with Tony Stewart Racing Company

    • seekingalpha.com

      Converge Technology Solutions Corp. (CTSDF) Q3 2024 Earnings Call Transcript

    • prnewswire.com

      Converge Reports Third Quarter 2024 Results

    • prnewswire.com

      Converge Technology Solutions Named Solution Partner of the Year at the 2024 Ingram Micro ONE Innovation Summit

    • seekingalpha.com

      The Silver Lining In Converge Technology's Selloff And Strategy For Stability

    • prnewswire.com

      Converge Reports Preliminary Third Quarter 2024 Results