Composite Alliance Group Inc

CAG · V · Industrials / Specialty Industrial Machinery

0.01CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01

Open0.01

Day Range0.01 – 0.01

52-Week Range0.01 – 0.04

Volume1.10K

Market Cap1.10M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta3.74

50-Day Avg0.01

200-Day Avg0.0164

About

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 distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Yu-Chung Hsieh
Employees0
Headquarters333-7 Avenue S.W., Calgary, AB, Canada, T2P 2Z1, Canada
Websitehttps://www.compositealliancegroup.com

Leadership

Mr. Yu-Chung HsiehPresident, CEO & Director · b. 1959
Mr. Victor Egertson Dale Burstall LL.BCorporate Secretary & Director · b. 1961
Mr. Stephane BessonChief Executive Officer of Techni Modul Engineering S.A.

Financials

Income Statement

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.68M	3.56M	0	14.73M	6.78M	5.89M	6.87M	14.35M	10.78M	8.63M
Growth (%)	-	-46.65%	-100.00%	-	-53.99%	-13.16%	+16.67%	+109.01%	-24.89%	-20.00%
Cost of Revenue	3.88M	2.65M	3.93M	7.04M	3.66M	2.65M	4.08M	9.71M	6.50M	5.40M
Gross Profit	2.79M	908.14K	2.86M	7.70M	3.12M	3.23M	2.79M	4.64M	4.28M	3.23M
Gross Margin	41.84%	25.50%	-	52.23%	46.04%	54.95%	40.61%	32.35%	39.73%	37.41%
Operating Expense	2.91M	1.02M	3.04M	7.31M	6.19M	3.35M	3.75M	5.69M	5.85M	6.03M
Operating Income	-112.66K	-107.10K	-178.99K	383.02K	-3.07M	-114.73K	-959.60K	-1.05M	-1.56M	-2.81M
Operating Margin	-1.69%	-3.01%	-	2.60%	-45.27%	-1.95%	-13.97%	-7.29%	-14.50%	-32.54%
EBITDA	-	-	-556.22K	-1.74M	-1.62M	1.15M	-349.94K	-272.66K	-633.82K	-1.65M
EBITDA Margin	-	-	-	-11.81%	-23.90%	19.57%	-5.10%	-1.90%	-5.88%	-19.19%
Net Income	145.53K	-107.10K	-573.79K	-3.07M	-3.38M	-17.67K	-422.72K	-812.61K	-2.23M	-7.84M
Net Income Margin	2.18%	-3.01%	-	-20.81%	-49.88%	-0.30%	-6.15%	-5.66%	-20.71%	-90.85%
Interest Expense	0	0	17.57K	426.35K	632.83K	228.25K	169.18K	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	-	2.89%	9.33%	3.88%	2.46%	-	-	-

Balance Sheet

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.15K	3.58K	304.08K	11.77M	11.97M	10.22M	12.04M	13.62M	17.78M	11.03M
Total Liabilities	46.61K	153.14K	829.20K	10.62M	13.63M	12.04M	14.68M	17.15M	23.58M	18.57M
Total Equity	-42.46K	-149.56K	-525.12K	1.32M	-1.61M	-1.82M	-2.63M	-3.52M	-5.80M	-7.53M
Cash	4.15K	3.58K	304.08K	735.75K	2.93M	2.07M	98.99K	99.77K	457.04K	2.09M
Net Debt	-	56.42K	175.25K	4.84M	4.63M	5.93M	8.26M	7.31M	9.21M	6.38M

Cash Flow

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.54M	12.67K	-1.15M	1.39M	774.31K	-1.42M	-1.71M	3.64M	102.91K	-1.26M
Investing Cash Flow	-757.36K	-143.36K	-102.55K	-352.11K	-166.21K	-	-	-	-	-
Financing Cash Flow	1.61M	993.46K	1.44M	-799.70K	1.54M	1.41M	-560.12K	-959.29K	1.17M	4.18M
Capital Expenditure	38.29K	38.29K	93.83K	87.67K	94.33K	558.08K	685.41K	1.96M	1.51M	577.33K
Free Cash Flow	-	-50.57K	-299.50K	820.20K	608.10K	-1.97M	-2.39M	1.68M	-1.41M	-1.84M
Dividends Paid	6.11K	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-399.08%	26.11%	58.99%	78.53%	139.41%	140.16%	46.09%	-1367.02%	145.89%

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Apr 29, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	-0.01	-0.01	-0.08	-0.02	-0.01	-0.03	-0.00	-0.01	-0.02	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.00	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.02	-0.04	-0.00	0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.00	0.01	-0.01	0.00	-0.01	-0.01	-0.00	0.01	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap1.10M

Enterprise Value10.10M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.25

Price / Book26.51

EPS-0.08

Book Value-0.082

Revenue (TTM)4.47M

Gross Profit (TTM)525.45K

EBITDA-4.28M

Profit Margin-198.34%

Operating Margin-9.21%

Return on Equity0.00%

Return on Assets-17.54%

Shares Outstanding110.23M

Shares Float24.56M

Beta3.74

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Feb 15, 20191:5