TSX-V

Composite Alliance Group Inc.

CAG.V•Industrials•Specialty Industrial Machinery
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$1.10M
Volume
1.00K

💡 Quick Take

Composite Alliance Group Inc. designs and manufactures machinery for fabricating composite materials, primarily serving markets in Europe and North America. The company shows a gross margin of 34.9%, indicating potential for profitability, but faces significant concerns with negative EBITDA and net margins, suggesting operational challenges. Its current ratio of 1.01 indicates adequate liquidity, but overall financial health is weak with a score of 43/100. The low market cap of $1.10M raises questions about valuation despite the potential in its niche market.

Based on 23 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.04
52 Week Low$0.01
Avg Volume720.00
Beta3.78
Shares Outstanding110.23M

🔥 Valuation

Market Cap$1.10M
Enterprise Value$10.10M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-7.8M over the last year, representing 90.8% of revenue.

🟠

High Debt Load

Debt of $9.4M is 4.5x the company's cash position of $2.1M.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Specialty Industrial Machinery companies of a similar size