Composite Alliance Group Statistics

Total Valuation

TSXV:CAG has a market cap or net worth of CAD 4.41 million. The enterprise value is 17.07 million.

Market Cap	4.41M
Enterprise Value	17.07M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CAG has 110.23 million shares outstanding. The number of shares has increased by 37.38% in one year.

Current Share Class	110.23M
Shares Outstanding	110.23M
Shares Change (YoY)	+37.38%
Shares Change (QoQ)	-4.85%
Owned by Insiders (%)	44.37%
Owned by Institutions (%)	1.64%
Float	23.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	-0.76
P/TBV Ratio	n/a
P/FCF Ratio	46.67
P/OCF Ratio	42.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	1.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	180.67

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	112.92
Interest Coverage	-2.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-19.61%
Return on Capital Employed (ROCE)	-67.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 3.96, so TSXV:CAG's price volatility has been higher than the market average.

Beta (5Y)	3.96
52-Week Price Change	+33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	4,695

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 10.78 million and -2.23 million in losses. Loss per share was -0.02.

Revenue	10.78M
Gross Profit	4.28M
Operating Income	-1.56M
Pretax Income	-2.23M
Net Income	-2.23M
EBITDA	-633,824
EBIT	-1.56M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 457,039 in cash and 10.67 million in debt, giving a net cash position of -10.21 million or -0.09 per share.

Cash & Cash Equivalents	457,039
Total Debt	10.67M
Net Cash	-10.21M
Net Cash Per Share	-0.09
Equity (Book Value)	-5.80M
Book Value Per Share	-0.05
Working Capital	-2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102,907 and capital expenditures -8,421, giving a free cash flow of 94,486.

Operating Cash Flow	102,907
Capital Expenditures	-8,421
Free Cash Flow	94,486
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 39.73%, with operating and profit margins of -14.50% and -20.71%.

Gross Margin	39.73%
Operating Margin	-14.50%
Pretax Margin	-20.71%
Profit Margin	-20.71%
EBITDA Margin	-5.88%
EBIT Margin	-14.50%
FCF Margin	0.88%

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	-37.38%
Shareholder Yield	-37.38%
Earnings Yield	-50.64%
FCF Yield	2.14%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a