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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Carl Data Solutions Inc?
engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States.
CDTAF · Verdict
Moderate reward · elevated risk
CDTAF stands out on valuation and volatility, but watch the profitability signal.
Based on 88% data coverage
CDTAF · Verdict
What’s working & what to watch
Strengths 2
- Valuation67/100
Above average
- Volatility65/100
Above average
Watchouts 3
- Profitability8/100
-29% net margin · -576% ROE
- Balance sheet14/100
Current ratio 0.73
- Cash flow29/100
-20% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Carl Data Solutions Inc?
engages in the provision of artificial intelligence driven predictive analytics in Canada and the United States. The company offers predictive analytics software for smart city and smart industry infrastructure operations, such as automated water system inflow and infiltration, predictive combined sewage overflow, and streaming analytics for data transformation. The company is listed on the OTCQB in USA, operating in the Technology sector, with a market capitalisation of 3.35M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (46)The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.