CAGComposite Alliance Group Inc.

0.0100CAD0.00%Mkt Cap: 802788 $P/E:

Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, Asia, and North America. It distribu…

Key Statistics

Company
Market Cap802.79K $
Enterprise Value6.14M $
Revenue (TTM)6.28M $
Gross Profit2.35M $
Net Income (TTM)-5.71M $
Revenue/Share0.0568 USD
Last Price0.0100 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryCA
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-3.04
EV/Revenue0.98
P/S0.13
P/B-0.15
EPS (TTM)-0.07
EPS (Forward)
52W Range
0.01000% of range0.0400
52W High0.0400 CAD
52W Low0.0100 CAD
Profitability
Gross Margin37.41%
Oper. Margin-123.33%
EBITDA Margin-32.15%
Profit Margin-90.85%
ROE104.00%
ROA-71.03%
Growth
Revenue Growth-75.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-916.18K $
CapEx (TTM)420.45K $
FCF Margin-26.95%
FCF Yield-210.85%
Net Debt5.33M $
Net Debt/EBITDA-2.64
Balance Sheet
Debt/Equity-1.25
Current Ratio1.17
Quick Ratio1.16
Book Value/Sh-0.0680 CAD
Cash/Share0.0190 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateFeb 15, 2019
Splits
Last Split1:5
Split DateFeb 15, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.110.23M
Float24.56M
Insiders79.36%
Institutions0.00%
Short Interest
Short Ratio0.4d
Short % Out.0.00%
Shares Short552
Short (prev mo.)552
Technical
SMA 500.0134 (-25.4%)
SMA 2000.0193 (-48.2%)
Beta3.78
S&P 52W Chg18.16%
Avg Vol (30d)2.02K
Avg Vol (10d)2.00K
Technical Indicators
RSI (14)40.0
MACD-0.0011
MACD Signal-0.0014
MACD Hist.+0.0003
BB Upper0.0100 CAD
BB Middle0.0100 CAD
BB Lower0.0100 CAD
BB Width0.00%
ATR (14)0.0005 CAD
Vol Ratio (20d)0.00x