Canada markets close in 1 hour 10 minutes

Composite Alliance Group Inc. (CAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.06000.0000 (0.00%)
As of 03:42PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.61M
Enterprise Value 15.13M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)26.51
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA -16.79

Trading Information

Stock Price History

Beta (5Y Monthly) 2.11
52-Week Change 3140.00%
S&P500 52-Week Change 328.04%
52 Week High 30.1200
52 Week Low 30.0100
50-Day Moving Average 30.0785
200-Day Moving Average 30.0472

Share Statistics

Avg Vol (3 month) 33.37k
Avg Vol (10 day) 31.22k
Shares Outstanding 5110.23M
Implied Shares Outstanding 6110.23M
Float 823.36M
% Held by Insiders 180.45%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 445
Short Ratio (Apr 30, 2024) 40.2
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 445

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Feb 15, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -5.66%
Operating Margin (ttm)-17.49%

Management Effectiveness

Return on Assets (ttm)-5.10%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)14.35M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)15.30%
Gross Profit (ttm)N/A
EBITDA -900.85k
Net Income Avi to Common (ttm)-812.61k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)99.77k
Total Cash Per Share (mrq)0
Total Debt (mrq)8.61M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.00
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)3.64M
Levered Free Cash Flow (ttm)1.06M