Composite Alliance Group Inc. (TSXV:CAG)

Composite Alliance Group Statistics

Total Valuation

TSXV:CAG has a market cap or net worth of CAD 2.76 million. The enterprise value is 16.33 million.

Market Cap	2.76M
Enterprise Value	16.33M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAG has 110.23 million shares outstanding.

Current Share Class	110.23M
Shares Outstanding	110.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-23.55%
Owned by Insiders (%)	43.29%
Owned by Institutions (%)	1.64%
Float	24.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.00
Interest Coverage	-1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-14.27%
Return on Capital Employed (ROCE)	-61.01%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 4.13, so TSXV:CAG's price volatility has been higher than the market average.

Beta (5Y)	4.13
52-Week Price Change	+66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	10,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CAG had revenue of CAD 12.35 million and -1.83 million in losses. Loss per share was -0.02.

Revenue	12.35M
Gross Profit	5.69M
Operating Income	-1.06M
Pretax Income	-1.83M
Net Income	-1.83M
EBITDA	-1.57M
EBIT	-1.06M
Loss Per Share	-0.02

Balance Sheet

The company has 1.16 million in cash and 14.74 million in debt, with a net cash position of -13.58 million or -0.12 per share.

Cash & Cash Equivalents	1.16M
Total Debt	14.74M
Net Cash	-13.58M
Net Cash Per Share	-0.12
Equity (Book Value)	-6.55M
Book Value Per Share	-0.06
Working Capital	-3.07M

Cash Flow

In the last 12 months, operating cash flow was -4.91 million and capital expenditures -1,587, giving a free cash flow of -4.91 million.

Operating Cash Flow	-4.91M
Capital Expenditures	-1,587
Free Cash Flow	-4.91M
FCF Per Share	-0.04

Margins

Gross margin is 46.05%, with operating and profit margins of -8.61% and -14.83%.

Gross Margin	46.05%
Operating Margin	-8.61%
Pretax Margin	-14.83%
Profit Margin	-14.83%
EBITDA Margin	-12.69%
EBIT Margin	-8.61%
FCF Margin	n/a

Dividends & Yields

TSXV:CAG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-66.47%
FCF Yield	-178.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 15, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:CAG has an Altman Z-Score of -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	2