Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesComposite Alliance Group Inc

Composite Alliance Group Inc

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
0.01 CAD 0.00(0%)
Last update at 2026-11-04T14:30:00Z
VOLUME
1100
Market Cap
2.20M

Momentum Score

…

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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.04
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Composite Alliance Group Inc (CAG.V) is limited, with corporate filings providing sparse detail on its operations. Long-term growth will depend on execution of its business plan, revenue generation and any successful market expansion, and the stock may appeal to investors seeking small-cap exposure if management delivers operational progress and greater disclosure.
Key risks include thin trading liquidity, an uncertain operating and financial history and the possibility of needing external financing to support growth.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
12.35M
Revenue Per Share
0.11
Gross Profit TTM
5.69M
Debt / Equity
-
ROE
-
Net Debt
9.21M
ROCE
-67.48%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.23M -0.81M -0.42M -0.04M -3.38M
Minority interest - - 0.00M 0.02M -0.06M
Net income -2.23M -0.81M -0.42M -0.02M -3.38M
Selling general administrative 5.39M 3.97M 3.10M 2.42M 4.80M
Gross profit 4.28M 4.64M 2.79M 3.23M 3.12M
Reconciled depreciation 0.93M 0.77M 0.61M 0.96M 1.13M
Ebit - - - - -3.07M
Ebitda - - -0.35M 1.15M -1.62M
Operating income -1.56M -1.05M -0.96M -0.11M -3.07M
Other operating expenses - - - - 0.26M
Interest expense - - - 0.23M 0.63M
Net interest income -0.59M -0.44M 0.26M -0.23M -0.63M
Total revenue 10.78M 14.35M 6.87M 5.89M 6.78M
Total operating expenses 12.34M 15.40M 7.83M 6.00M 9.85M
Cost of revenue 6.50M 9.71M 4.08M 2.65M 3.66M
Total other income expense net -0.08M 0.68M 0.28M 0.31M 0.32M
Net income from continuing ops -2.23M -0.81M -0.42M -0.04M -3.38M
Net income applicable to common shares - - - - -3.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 17.78M 13.62M 12.04M 10.22M 11.97M
Intangible assets 3.66M 2.73M 1.34M 0.98M 1.18M
Other current assets 0.14M 0.15M 0.14M 0.27M 0.24M
Total liab 23.58M 17.15M 14.68M 12.04M 13.63M
Total stockholder equity -5.80M -3.52M -2.63M -1.82M -1.61M
Deferred long term liab - - - 0.64M 0.74M
Other current liab 0.05M 0.04M 0.64M 0.48M 0.38M
Common stock - - - - 4.89M
Capital stock 4.89M 4.89M 4.89M 4.89M 4.89M
Retained earnings -11.93M -9.70M -8.89M -8.46M -8.41M
Other liab - - - - 0.81M
Other assets - - - 0.98M 1.11M
Cash 0.46M 0.10M 0.10M 2.07M 2.93M
Total current liabilities 15.46M 9.20M 6.51M 3.81M 5.94M
Net debt 9.21M 7.31M 8.26M 5.93M 4.63M
Short long term debt 2.82M 0.78M 1.44M 0.41M 1.15M
Other stockholder equity - - - - 0.39M
Property plant equipment - - - - 0.91M
Total current assets 12.70M 9.24M 9.11M 8.31M 9.49M
Long term investments 0.00M 0.00M 0.00M 0.01M 0.01M
Net tangible assets - - - -2.17M -2.04M
Net receivables 3.21M 5.55M 3.93M 5.41M 6.32M
Long term debt 6.84M 6.63M 6.92M 7.59M 6.41M
Accounts payable 6.62M 5.27M 3.08M 2.18M 3.21M
Non current assets total 5.08M 4.38M 2.93M 1.90M 2.48M
Capital lease obligations 1.01M 1.21M 1.20M 0.44M 0.73M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.51M -1.96M -0.69M -0.56M -0.17M
Change to liabilities - - - -1.68M 1.89M
Total cashflows from investing activities - - - - -0.17M
Net borrowings 1.17M -0.96M - - 1.54M
Total cash from financing activities 1.17M -0.96M -0.56M 1.41M 1.54M
Change to operating activities - - - - -0.00M
Net income -2.23M -0.81M -0.42M -0.02M -3.38M
Change in cash -0.14M 0.70M -2.70M -0.86M 2.19M
Begin period cash flow 0.07M -0.63M 2.07M 2.93M 0.74M
End period cash flow -0.08M 0.07M -0.63M 2.07M 2.93M
Total cash from operating activities 0.10M 3.64M -1.71M -1.42M 0.77M
Depreciation 0.93M 0.77M 0.61M 0.43M 0.47M
Change to account receivables - - - 0.67M 0.05M
Change to netincome - - - - 1.09M
Capital expenditures 1.51M 1.96M 0.69M 0.56M 0.09M
Change in working capital 1.51M 2.49M -1.00M -1.20M 1.94M
Stock based compensation - - 0.00M -1.20M 0.67M
Other non cash items 0.47M 0.34M -0.87M 0.17M 0.42M
Free cash flow -1.41M 1.68M -2.39M -1.97M 0.61M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
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		 -
-%		 0.01 - - 0.18 26.51 1.28 49.16
NXH
Next Hydrogen Solutions Inc.		 -
-%		 0.40 - - 12.36 3.50 9.38 -0.35
ENW
EnWave Corporation		 0.01
5.56%		 0.19 - 163.93 2.12 2.93 2.28 1261.63
REKO
Reko International Group Inc		 0.07
1.23%		 5.77 18.00 10.82 0.64 0.61 0.46 3.64
CTEK
CLEANTEK Industries Inc		 -0.02
2.99%		 0.65 11.00 - 1.46 11.19 2.40 6.55

Profile*

Composite Alliance Group Inc

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

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

403 264 1915

https://www.compositealliancegroup.com

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
Mr. Sicheng Zhang Chairman, President & CEO 1964
Mr. Serge Luquain CTO & Director NA
Mr. V. E. Dale Burstall LL.B Corporate Secretary & Director 1961
Mr. Stephane Besson Chief Executive Officer of Techni Modul Engineering S.A. NA
Mr. Yu-Chung Hsieh President, CEO & Director 1959
Mr. Victor Egertson Dale Burstall LL.B Corporate Secretary & Director 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…