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Composite Alliance Group Inc. (CAG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:24PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.41M
Enterprise Value 310.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.74
Price/Book (mrq)26.51
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 711.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-27.27%
S&P500 52-Week Change 326.88%
52 Week High 30.0900
52 Week Low 30.0350
50-Day Moving Average 30.0422
200-Day Moving Average 30.0584

Share Statistics

Avg Vol (3 month) 31.2k
Avg Vol (10 day) 35.2k
Shares Outstanding 5110.23M
Implied Shares Outstanding 6N/A
Float 824.56M
% Held by Insiders 179.36%
% Held by Institutions 10.00%
Shares Short (Aug. 12, 2021) 49k
Short Ratio (Aug. 12, 2021) 42.04
Short % of Float (Aug. 12, 2021) 4N/A
Short % of Shares Outstanding (Aug. 12, 2021) 40.01%
Shares Short (prior month Jan. 28, 2021) 48k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb. 14, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Feb. 14, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -12.08%
Operating Margin (ttm)-11.07%

Management Effectiveness

Return on Assets (ttm)-3.54%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)5.99M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-46.30%
Gross Profit (ttm)3.12M
EBITDA -890.31k
Net Income Avi to Common (ttm)-723.47k
Diluted EPS (ttm)-0.0070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.69M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)9.09M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-893.83k
Levered Free Cash Flow (ttm)98.98k