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COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CAG - CA20459W1032 - Common Stock

0.02 CAD
0 (0%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

2

CAG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Insurance industry. Both the profitability and financial health of CAG have multiple concerns. CAG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CAG has reported negative net income.
In the past year CAG has reported a negative cash flow from operations.
In the past 5 years CAG always reported negative net income.
In multiple years CAG reported negative operating cash flow during the last 5 years.
CAG.CA Yearly Net Income VS EBIT VS OCF VS FCFCAG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.89%, CAG is doing worse than 98.78% of the companies in the same industry.
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROIC N/A
ROA(3y)-7.34%
ROA(5y)-10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CAG.CA Yearly ROA, ROE, ROICCAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

1.3 Margins

With an excellent Gross Margin value of 76.51%, CAG belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
In the last couple of years the Gross Margin of CAG has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for CAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-0.64%
CAG.CA Yearly Profit, Operating, Gross MarginsCAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. Health

2.1 Basic Checks

CAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CAG has about the same amount of shares outstanding.
Compared to 5 years ago, CAG has about the same amount of shares outstanding.
CAG has a better debt/assets ratio than last year.
CAG.CA Yearly Shares OutstandingCAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAG.CA Yearly Total Debt VS Total AssetsCAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.72, we must say that CAG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.72, CAG belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.72
ROIC/WACCN/A
WACC5.35%
CAG.CA Yearly LT Debt VS Equity VS FCFCAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

CAG has a Current Ratio of 0.82. This is a bad value and indicates that CAG is not financially healthy enough and could expect problems in meeting its short term obligations.
CAG has a Current ratio of 0.82. This is amongst the best in the industry. CAG outperforms 89.02% of its industry peers.
A Quick Ratio of 0.82 indicates that CAG may have some problems paying its short term obligations.
CAG's Quick ratio of 0.82 is amongst the best of the industry. CAG outperforms 89.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
CAG.CA Yearly Current Assets VS Current LiabilitesCAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.13% over the past year.
Looking at the last year, CAG shows a quite strong growth in Revenue. The Revenue has grown by 15.41% in the last year.
Measured over the past years, CAG shows a decrease in Revenue. The Revenue has been decreasing by -6.06% on average per year.
EPS 1Y (TTM)34.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.59%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y22.35%
Revenue growth 5Y-6.06%
Sales Q2Q%-75.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAG.CA Yearly Revenue VS EstimatesCAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CAG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CAG.CA Price Earnings VS Forward Price EarningsCAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

CAG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CAG is cheaper than 62.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 222.29
CAG.CA Per share dataCAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CAG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COMPOSITE ALLIANCE GROUP INC

TSX-V:CAG (12/8/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-28 2026-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.93%
Ins Owner ChangeN/A
Market Cap2.20M
Revenue(TTM)12.35M
Net Income(TTM)-1.83M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 222.29
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.11
BVpS-0.06
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.51%
FCFM N/A
ROA(3y)-7.34%
ROA(5y)-10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-0.64%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 111.5
Cap/Depr 54.21%
Cap/Sales 4.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -0.72
F-Score4
WACC5.35%
ROIC/WACCN/A
Cap/Depr(3y)176.14%
Cap/Depr(5y)120.26%
Cap/Sales(3y)12.55%
Cap/Sales(5y)9.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.41%
Revenue growth 3Y22.35%
Revenue growth 5Y-6.06%
Sales Q2Q%-75.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1325.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-415.03%
OCF growth 3YN/A
OCF growth 5Y-40.59%

COMPOSITE ALLIANCE GROUP INC / CAG.CA FAQ

Can you provide the ChartMill fundamental rating for COMPOSITE ALLIANCE GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to CAG.CA.


Can you provide the valuation status for COMPOSITE ALLIANCE GROUP INC?

ChartMill assigns a valuation rating of 1 / 10 to COMPOSITE ALLIANCE GROUP INC (CAG.CA). This can be considered as Overvalued.


What is the profitability of CAG stock?

COMPOSITE ALLIANCE GROUP INC (CAG.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for CAG stock?

The financial health rating of COMPOSITE ALLIANCE GROUP INC (CAG.CA) is 3 / 10.