CAGComposite Alliance Group Inc.
0.0200CADMkt Cap: 2.20M CADP/E: Last update: 2026-05-21

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, North America, and Asia. It distribu…

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Indicators:|

Key Statistics

Company
Market Cap2.20M CAD
Enterprise Value15.78M CAD
Revenue (TTM)12.35M CAD
Gross Profit3.23M CAD
Net Income (TTM)-7.84M CAD
Revenue/Share0.1120 CAD
Last Price0.0200 CAD
Fiscal Year EndDec 2024
MR QuarterSep 2025
Employees
CountryCA
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-10.07
EV/Revenue1.28
P/S0.18
P/B-0.34
EPS (TTM)-0.07
EPS (Forward)
52W Range
52W High0.0200 CAD
52W Low0.0200 CAD
Profitability
Gross Margin37.41%
Oper. Margin-173.21%
EBITDA Margin-12.69%
Profit Margin-90.85%
ROE104.00%
ROA-71.03%
Growth
Revenue Growth-75.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.26M CAD
CapEx (TTM)577.33K CAD
FCF Margin-51.22%
FCF Yield-286.90%
Net Debt13.58M CAD
Net Debt/EBITDA-8.67
Balance Sheet
Debt/Equity-1.25
Current Ratio0.82
Quick Ratio0.81
Book Value/Sh-0.0590 CAD
Cash/Share0.0110 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 Ratio5.5d
Short % Out.0.00%
Shares Short552
Short (prev mo.)1.32K
Technical
SMA 500.0194 (+3.1%)
SMA 2000.0219 (-8.5%)
Beta3.83
S&P 52W Chg28.31%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)