0.0100CAD0.00%Mkt Cap: 802788 $P/E: —2d ago
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…
Industry Peers
Specialty Industrial MachineryIndicators:|
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 Ratio0.2d
Short % Out.0.00%
Shares Short612
Short (prev mo.)612
Technical
SMA 500.0172 (-41.9%)
SMA 2000.0215 (-53.5%)
Beta3.78
S&P 52W Chg19.63%
Avg Vol (30d)3.02K
Avg Vol (10d)1.60K
Technical Indicators
RSI (14)40.0
MACD-0.0011
MACD Signal-0.0002
MACD Hist.-0.0009
BB Upper0.0248 CAD
BB Middle0.0163 CAD
BB Lower0.0077 CAD
BB Width104.70%
ATR (14)0.0024 CAD
Vol Ratio (20d)0.00x