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

Total Valuation

CAD

As of June 30, 2026, Composite Alliance Group, Inc. Class A carries a market capitalization of 2.20M, placing it among publicly traded companies globally. Its enterprise value stands at 11.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20M
Enterprise Value11.20M

Share Statistics

As of June 30, 2026, Composite Alliance Group, Inc. Class A has 110.23M shares outstanding.

Shares Outstanding110.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.24.

PS Ratio0.30
PB Ratio-0.24
P/TBV Ratio-0.23

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.20M versus a market cap of 2.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63

Financial Position

As of June 30, 2026, Composite Alliance Group, Inc. Class A maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.85, indicating conservative leverage, while an interest coverage ratio of -3.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio1.01
Debt / Equity-105.85
Debt / EBITDA-4.08
Interest Coverage-3.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -62.35, reflecting losses generated across the asset base.

Return on Assets (ROA)-62.35

Stock Price Statistics

CAD

As of the close on October 15, 2026, Composite Alliance Group, Inc. Class A's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, Composite Alliance Group, Inc. Class A generated 6.86M in revenue and converted that into -8.20M in net income, yielding earnings per share of -0.08. EBITDA reached -2.34M, while operating income came in at -3.25M.

Revenue6.86M
Gross Profit2.17M
Operating Income-3.25M
Pretax Income-8.78M
Net Income-8.20M
EBITDA-2.34M
EBIT-3.25M
Earnings Per Share (EPS)-0.08

Balance Sheet

CAD

As of June 30, 2026, Composite Alliance Group, Inc. Class A holds 548,589.00 in cash and equivalents against 9.55M in total debt, resulting in a net debt position of 8.22M. Total book value stands at -9.02M, with working capital of 100,183.00 providing operational flexibility.

Cash & Cash Equivalents548,589.00
Total Debt9.55M
Net Debt8.22M
Equity (Book Value)-9.02M
Book Value Per Share-0.08
Working Capital100,183.00

Cash Flow

CAD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-427,089.00

Margins

Over the twelve months ended June 30, 2026, Composite Alliance Group, Inc. Class A posted a gross margin of 31.63, reflecting its pricing power and cost economics. The operating margin of -47.40 and net profit margin of -119.62 provide insight into operational efficiency.

Gross Margin31.63
Operating Margin-47.40
Pretax Margin-128.03
Profit Margin-119.62
EBITDA Margin-34.13

Stock Splits

Composite Alliance Group, Inc. Class A's most recent stock split took place on February 15, 2019 with a 5:1 split ratio.

Last Split Date2/15/2019
Split Ratio5:1

Scores

As of June 30, 2026, Composite Alliance Group, Inc. Class A has an Altman Z-Score of -4.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.53