OTC · Information Technology Services

Converge Technology Solutions Corp. (CTSDF) Stock

$4.32 -0.01% OTC: CTSDF Technology

Converge Technology Solutions Corp. delivers integrated information technology and cloud-based services, powered by software, to both corporate and public sector clients across North America.

Valuation

MetricValue
Price$4.32
Market Cap$814.12M
P/E Ratio-6.66
P/B Ratio3.30
P/S Ratio0.44
EPS (TTM)$-0.90
52-Week High$4.34
52-Week Low$2.09
Dividend Yield0.75%

Financials & Margins

MetricValue
ROE-37.61%
ROA-8.13%
ROCE7.08%
Gross Margin26.68%
Operating Margin2.35%
Net Margin-6.86%
Debt/Equity0.71
Current Ratio0.93

Annual Financials (USD)

Metric20202021202220232024
Revenue$949.0M$1.5B$2.2B$2.7B$2.6B
Operating Profit$24.0M$48.0M$71.0M$47.0M$61.0M
Net Profit$-4.0M$16.0M$27.0M$-1.0M$-178.0M
EPS$-0.04$0.08$0.13$-0.01$-0.90
Op Margin2.6%3.1%3.3%1.7%2.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$721.0M$1.4B$2.2B$2.2B$2.2B
Total Liabilities$619.0M$720.0M$1.6B$1.5B$1.8B
Cash$65.0M$248.0M$160.0M$170.0M$142.0M
Borrowings$155.0M$1.0M$422.0M$433.0M$256.0M

Latest News

Andersen Group to acquire Andersen Mexico and five other US firms International Accounting Bulletin · Aug 11, 2026 Why Is the U.S. Army Buying $54 Billion Worth of Patriot Missiles From Lockheed Martin? Motley Fool · Aug 11, 2026 Economic losses from natural disasters fall to $100 bn in first half of 2026: Swiss Re AFP · Aug 11, 2026 Fitch affirms India's 'BBB-' credit rating with stable outlook Reuters · Aug 11, 2026 PlanHub Earns #1,357 Ranking on the 2026 Inc. 5000, Celebrating Six Consecutive Years Among America's Fastest-Growing Private Companies PR Newswire · Aug 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$52.0M$87.0M$42.0M$230.0M$269.0M
Investing Cash Flow$-72.0M$-284.0M$-487.0M$-185.0M$-41.0M
Financing Cash Flow$-9.0M$27.0M$-55.0M$-46.0M$-94.0M
Net Cash Flow$44.0M$183.0M$-88.0M$11.0M$-28.0M
Free Cash Flow$47.0M$81.0M$18.0M$219.0M$268.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-18.00
FCF Yield23.72%
Quick Ratio0.89
Interest Coverage1.97
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHPABHPA Inc. $0.20 +0.00% -35.09 $820.81M 0.00%
BUGLFBluGlass Limited $0.20 +0.00% -3.54 $522.00M 0.00%
FDRVFFD Technologies Plc $33.15 +0.00% 4.12 $770.95M 0.00%
KAHTYKahoot! ASA $1.90 +0.00% 79.88 $936.71M 0.00%
KSUEFKanematsu Electronics Ltd. $32.98 +0.00% 20.16 $943.64M 2.58%

About Converge Technology Solutions Corp.

Converge Technology Solutions Corp. delivers integrated information technology and cloud-based services, powered by software, to both corporate and public sector clients across North America. The company's comprehensive approach offers specialized solutions in areas such as advanced data analytics, application modernization, cloud computing, cyber protection, digital foundational systems, and optimizing digital work environments for diverse industries. Converge actively develops offerings encompassing network management, system virtualization, data storage, robust disaster recovery strategies, and uninterrupted replication of vital applications, infrastructure, information, and core systems. This supports clients in establishing data centers, evaluating and developing optimal public and private cloud architectures, and implementing essential communication platforms like email, voice, and video, alongside enterprise-grade networking, security tools, and infrastructure components. Furthermore, their portfolio includes hardware such as personal computers, notebooks, and various computing accessories. They also provide mobile location-aware technologies and develop specialized software leveraging blockchain for secure privacy, access control, and identity management. Complementing these offerings, Converge delivers a wide array of services, including managed and hosted solutions, advanced cybersecurity measures, cloud computing and analytical support, system architectural design, professional consulting, staffing, and comprehensive lifecycle and desktop recovery services. Established in 2016, Converge Technology Solutions Corp. maintains its primary corporate office in Gatineau, Canada.

Converge Technology Solutions Corp. is headquartered in CA.

Converge Technology Solutions Corp. (CTSDF) stock trades at $4.32 with a market capitalization of $814.12M. The stock is valued at a price-to-earnings (P/E) ratio of -6.66, price-to-book of 3.30, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $2.09 and $4.34, and currently trades at its 52-week high. It pays a dividend yielding 0.75%.

On profitability, Converge Technology Solutions Corp. generates a return on equity (ROE) of -37.61%, return on capital employed of 7.08%, an operating margin of 2.35%, a net profit margin of -6.86%.

Official website: www.convergetp.com

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