CAG — Composite Alliance Group Inc.

CAGComposite Alliance Group Inc.

TSXV · CA · Industrials · Specialty Industrial Machinery · compositealliancegroup.com

0.0150CAD0.00%Mkt Cap: 1.65M CADP/E: —Last update: 2026-06-01

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 Cap1.65M CAD

Enterprise Value9.08M CAD

Revenue (TTM)8.63M CAD

Gross Profit3.23M CAD

Net Income (TTM)-7.84M CAD

Revenue/Share0.0770 CAD

Last Price0.0150 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-3.27

EV/Revenue1.05

P/S0.19

P/B-0.25

EPS (TTM)-0.07

EPS (Forward)—

52W Range

0.010017% 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-1.26M CAD

CapEx (TTM)577.33K CAD

FCF Margin-26.95%

FCF Yield-140.57%

Net Debt7.32M CAD

Net Debt/EBITDA-2.64

Balance Sheet

Debt/Equity-1.25

Current Ratio1.17

Quick Ratio1.16

Book Value/Sh-0.0590 CAD

Cash/Share0.0180 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

Float26.08M

Insiders79.36%

Institutions0.00%

Short Interest

Short Ratio12.8d

Short % Out.0.00%

Shares Short552

Short (prev mo.)775

Technical

SMA 500.0195 (-23.1%)

SMA 2000.0216 (-30.6%)

Beta3.71

S&P 52W Chg27.70%

Avg Vol (30d)700

Avg Vol (10d)1.78K

Technical Indicators

RSI (14)6.0

MACD-0.0012

MACD Signal-0.0006

MACD Hist.-0.0006

BB Upper0.0232 CAD

BB Middle0.0187 CAD

BB Lower0.0143 CAD

BB Width47.39%

ATR (14)0.0006 CAD

Vol Ratio (20d)1.33x