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Composite Alliance Group, Inc. Class A

Composite Alliance Group, Inc. Class A

TTSXV:CAG
0.01
CAD
+0.00
(-33.33%)
-0.08EPS
2.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.14
0.06
0.05
0.06
0.13
0.1
0.08
0.07
Basic EPS, GAAP
-0.04
-0.02
-0.05
0.01
-0.01
-0.03
-0.03
-0.03
- -
- -
-0.01
-0.02
-0.07
-0.08
Free Cash Flow per Basic Share
-0.03
-0.03
-0.01
-0.01
- -
-0.01
0.01
0.01
-0.02
-0.02
0.02
-0.01
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.04
-0.01
- -
-0.01
-0.02
0.01
-0.01
-0.02
-0.02
-0.03
-0.05
-0.07
-0.08
Tangible Book Value per Share
0.06
0.04
-0.01
- -
-0.01
-0.02
- -
-0.03
-0.03
-0.04
-0.06
-0.09
-0.07
-0.09
Basic Weighted Avg Shares
11
14
15
23
20
21
108
110
110
110
110
110
110
104
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
15
7
6
7
14
11
9
7
Operating Margin (%)
- -
- -
- -
- -
- -
- -
3.25
-45.27
-1.95
-13.97
-7.29
-14.5
-32.54
-47.4
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
-1
- -
- -
-1
-3
-3
- -
- -
-1
-2
-8
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-20.81
-49.88
-0.3
-6.15
-5.66
-20.71
-90.85
-119.62
Working Capital
1
1
- -
- -
- -
- -
3
4
5
3
- -
-3
2
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
7
8
8
8
8
9
9
Total Equity
1
1
- -
- -
- -
-1
1
-2
-2
-3
-4
-6
-8
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-132.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-51.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
7
1
1
LT Borrowings
7
8
9
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
2
2
2

Working Capital

CAD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
14
11
7
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
7
4
4
Inventories
- -
- -
- -
Total Current Liabilities
17
9
7
Payables & Accruals
7
6
5
ST Debt
7
1
1
Deferred Revenue
3
2
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.52%
36.49%
29.94%
Free Cash Flow
-39.15%
-145.39%
30.47%
Net Income, GAAP
329.7%
542.15%
250.94%
Sales/Revenue/Turnover
- -
13.53%
-20%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
3
5
11
2025
3
3
1
1
9
2026
- -
2
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
- -
-0.02
2025
- -
- -
-0.02
-0.05
-0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yu-Chung Hsieh
Sector
Electronic technology
Industry
Electronic components
Address
Calgary Canada
IPO Date
Feb 19, 2009
Website
compositealliancegroup.com
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Business
Composite Alliance Group Inc. is an industrial technology and manufacturing company that engineers, designs, manufactures, and commercializes automated machinery, tooling, and turnkey manufacturing solutions for the advanced composite materials sector. Founded in 2008 and headquartered in Calgary, Alberta, Canada, the company operates internationally through primary operating subsidiaries, including Techni-Modul Engineering S.A. based in Coudes, France, and Composite Alliance Corp. based in the United States. Composite Alliance Group Inc. serves global clients across the aerospace, automotive, renewable energy (wind and solar), defense, and industrial manufacturing sectors throughout North America, Europe, and Asia. The company's core product portfolio encompasses automated composite material cutting, kitting, and ply lay-up and stacking systems; preforming, thermoforming, and compaction presses; Resin Transfer Molding (RTM), vacuum-assisted resin transfer molding (VARTM), and automated resin injection machinery; composite molding, heating, and curing equipment; custom automated tooling and robotized work cells featuring pick-and-place robotics, gantry handlers, and automated transfer lines; and proprietary SMART Control vision inspection systems utilizing optical sensors and real-time defect detection software for ply positioning and fiber orientation analysis. In addition to hardware and machinery manufacturing, the company provides end-to-end technical services, including turnkey engineering design, thermal analysis, process simulation and optimization, prototype development and testing, system integration, on-site commissioning, operator training, and after-sales maintenance support. In recent developments, Composite Alliance Group Inc. has executed multiple capital restructuring transactions and debt extensions with related-party creditors, including Team Alpha Limited, Malchemy Corporation Limited, and K Plus Capital LLC, while securing a €620,000 credit facility for its subsidiary Techni-Modul Engineering. The company has also modernized its regulatory administration by transitioning to a semi-annual financial reporting framework under TSX Venture Exchange policies and instituted corporate governance updates across its leadership structure.