CAG Composite Alliance Group Inc.

0.0150CAD+50.00%Mkt Cap: 1.20M $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 Cap1.20M USD
Enterprise Value7.76M USD
Revenue (TTM)3.26M USD
Gross Profit2.35M USD
Net Income (TTM)-5.71M USD
Revenue/Share0.04 CAD
Last Price0.0150 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-2.49
EV/Revenue2.38
P/S0.37
P/B-0.18
EPS (TTM)-0.08
EPS (Forward)—
52W Range
0.010017% of range0.0400
52W High0.0400 CAD
52W Low0.0100 CAD
Profitability
Gross Margin37.41%
Oper. Margin-9.21%
EBITDA Margin-95.63%
Profit Margin-90.85%
ROE104.00%
ROA-71.03%
Growth
Revenue Growth-52.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-916.18K USD
CapEx (TTM)420.45K USD
FCF Margin2.91%
FCF Yield7.87%
Net Debt6.55M USD
Net Debt/EBITDA-2.10
Balance Sheet
Debt/Equity-1.25
Current Ratio1.01
Quick Ratio1.01
Book Value/Sh-0.08 CAD
Cash/Share0.0050 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
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 Ratio0.0d
Short % Out.0.00%
Shares Short16
Short (prev mo.)552
Technical
SMA 500.0100 (+50.0%)
SMA 2000.0163 (-7.8%)
Beta3.78
S&P 52W Chg16.45%
Avg Vol (30d)623
Avg Vol (10d)0
Technical Indicators
RSI (14)89.9
MACD0.0002
MACD Signal-0.0002
MACD Hist.+0.0004
BB Upper0.0125 CAD
BB Middle0.0103 CAD
BB Lower0.0080 CAD
BB Width43.63%
ATR (14)0.0004 CAD
Vol Ratio (20d)—