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Composite Alliance Group Inc

Industrials CA CAG

0.06CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.010.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.42272M -0.03633M -3.38057M -3.08233M -0.57379M
Minority interest 0.00000M 0.02M -0.05611M -0.17388M -0.15551M
Net income -0.42272M -0.01767M -3.38136M -3.06692M -0.57379M
Selling general administrative 3.10M 2.42M 4.80M 6.32M 0.18M
Selling and marketing expenses - - - - -
Gross profit 2.79M 3.23M 3.12M 7.70M 2.86M
Reconciled depreciation 0.61M 0.96M 1.13M 0.92M -
Ebit - - -3.06866M 0.48M 0.92M
Ebitda -0.34994M 1.15M -1.62038M -1.73999M -0.55622M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.95960M -0.11473M -3.06866M 0.38M -0.17899M
Other operating expenses - - 0.26M 0.08M 0.09M
Interest expense - 0.23M 0.63M 0.43M 0.02M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.26M -0.22825M -0.63283M -0.42635M -0.01757M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00019M
Total revenue 6.87M 5.89M 6.78M 14.73M 0.00000M
Total operating expenses 7.83M 6.00M 9.85M 14.35M 0.18M
Cost of revenue 4.08M 2.65M 3.66M 7.04M 3.93M
Total other income expense net 0.28M 0.31M 0.32M -3.03900M -0.37723M
Discontinued operations - - - - -
Net income from continuing ops -0.42272M -0.03633M -3.38057M -3.08233M -0.57379M
Net income applicable to common shares - - -3.38136M -3.06692M 0.55M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12.04M 10.22M 11.97M 11.77M 0.30M
Intangible assets 1.34M 0.98M 1.18M 1.81M 0.00733M
Earning assets - - - - -
Other current assets 0.14M 0.27M 0.24M 0.16M -
Total liab 14.68M 12.04M 13.63M 10.62M 0.83M
Total stockholder equity -2.63355M -1.82388M -1.60563M 1.32M -0.52512M
Deferred long term liab - 0.64M 0.74M 1.32M 2.11M
Other current liab 0.64M 0.48M 0.38M 0.07M 0.97M
Common stock - - 4.89M 4.89M 2.63M
Capital stock 4.89M 4.89M 4.89M 4.89M 1.84M
Retained earnings -8.88507M -8.46235M -8.41432M -4.91443M -1.84751M
Other liab - - 0.81M 0.57M 0.67M
Good will - - - - -
Other assets - 0.98M 1.11M 1.67M 2.48M
Cash 0.10M 2.07M 2.93M 0.74M 0.30M
Cash and equivalents - - - - -
Total current liabilities 6.51M 3.81M 5.94M 5.11M 5.53M
Current deferred revenue - - - - -
Net debt 8.26M 5.93M 4.63M 4.84M 0.18M
Short term debt - - - - 0.05M
Short long term debt 1.44M 0.41M 1.15M 1.24M 0.05M
Short long term debt total - - - - -
Other stockholder equity - - 0.39M 0.68M 0.59M
Property plant equipment - - 0.91M 1.01M 0.24M
Total current assets 9.11M 8.31M 9.49M 8.59M 8.25M
Long term investments 0.00055M 0.01M 0.01M 0.01M 0.00938M
Net tangible assets - -2.17154M -2.04373M 0.83M 1.36M
Short term investments - - - - -
Net receivables 3.93M 5.41M 6.32M 7.68M 7.56M
Long term debt 6.92M 7.59M 6.41M 4.33M 0.48M
Inventory - - - 0.00680M 0.14M
Accounts payable 3.08M 2.18M 3.21M 2.91M 1.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 2.93M 1.90M 2.48M 3.18M 0.00000M
Capital lease obligations 1.20M 0.44M 0.73M 0.81M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.68541M -0.55808M -0.16621M -0.35211M -0.01228M
Change to liabilities - -1.67526M 1.89M -0.27929M 1.53M
Total cashflows from investing activities - - -0.16621M -0.35211M -0.10255M
Net borrowings - - 1.54M -0.79970M 1.41M
Total cash from financing activities -0.56012M 1.41M 1.54M -0.79970M 1.44M
Change to operating activities - - -0.00071M 0.13M 0.13M
Net income -0.42272M -0.01767M -3.38136M -3.06692M 0.55M
Change in cash -2.70183M -0.85910M 2.19M 0.34M 0.19M
Begin period cash flow 2.07M 2.93M 0.74M 0.40M 0.00358M
End period cash flow -0.63125M 2.07M 2.93M 0.74M 0.30M
Total cash from operating activities -1.70652M -1.41592M 0.77M 1.39M -1.14699M
Issuance of capital stock - - - - -
Depreciation 0.61M 0.43M 0.47M 0.26M 0.11M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 0.13M -0.06177M
Change to account receivables - 0.67M 0.05M -0.10472M -4.27631M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - 0.03M
Change to netincome - - 1.09M 3.79M 0.25M
Capital expenditures 0.69M 0.56M 0.09M 0.09M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.99721M -1.19878M 1.94M -0.25333M 0.26M
Stock based compensation 0.00000M -1.20382M 0.67M 0.66M -
Other non cash items -0.87201M 0.17M 0.42M 3.31M 0.02M
Free cash flow -2.39193M -1.97400M 0.61M 0.82M -0.29950M

Fundamentals

  • Previous Close 0.06
  • Market Cap7.17M
  • Volume0
  • P/E Ratio6.50
  • Dividend Yield-%
  • EBITDA0.38M
  • Revenue TTM13.71M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 3.12M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAG
Composite Alliance Group Inc
- -% 0.06 6.50 - 0.52 26.51 1.08 14.31
REKO
Reko International Group Inc
- -% 4.70 35.00 - 0.63 0.64 0.72 6.62
NXH
Next Hydrogen Solutions Inc.
0.01 1.45% 0.70 - - 26.96 1.24 12.79 -0.8328
TLA
Titan Logix Corp.
0.03 6.38% 0.50 - - 2.20 0.84 0.37 5.24
CTEK
CLEANTEK Industries Inc
- -% 0.17 - - 0.48 3.79 1.24 5.58

Reports Covered

Stock Research & News

Profile

Composite Alliance Group Inc. engages in designing, manufacturing, and selling machines to customers for fabricating composite materials. It serves aerospace and automotive industries. The Company is based in Calgary, Canada.

Composite Alliance Group Inc

333-7 Avenue S.W., Calgary, AB, Canada, T2P 2Z1

Key Executives

Name Title Year Born
Mr. Serge Luquain Pres, CEO, CTO & Director NA
Mr. V. E. Dale Burstall LL.B Corp. Sec. & Director 1961
Mr. Roger Essome Chief Financial Officer NA

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