Composite Alliance Group Inc
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, North America, and Asia. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.
Composite Alliance Group Inc (CAG) - Net Assets
Latest net assets as of September 2025: CA$-6.55 Million CAD
Based on the latest financial reports, Composite Alliance Group Inc (CAG) has net assets worth CA$-6.55 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$18.52 Million) and total liabilities (CA$25.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-6.55 Million |
| % of Total Assets | -35.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Composite Alliance Group Inc - Net Assets Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Composite Alliance Group Inc (2016–2024)
The table below shows the annual net assets of Composite Alliance Group Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-5.80 Million | -64.57% |
| 2023-12-31 | CA$-3.52 Million | -33.78% |
| 2022-12-31 | CA$-2.63 Million | -44.39% |
| 2021-12-31 | CA$-1.82 Million | -9.76% |
| 2020-12-31 | CA$-1.66 Million | -245.22% |
| 2019-12-31 | CA$1.14 Million | +317.91% |
| 2018-12-31 | CA$-525.12K | -251.11% |
| 2017-12-31 | CA$-149.56K | -252.21% |
| 2016-12-31 | CA$-42.46K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Composite Alliance Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1189084900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$6.13 Million | % |
| Total Equity | CA$-5.80 Million | 100.00% |
Composite Alliance Group Inc Competitors by Market Cap
The table below lists competitors of Composite Alliance Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tortoise Capital Series Trust
NYSE:TCAI
|
$342.03K |
|
TurnKey Capital Inc
PINK:TKCI
|
$342.15K |
|
NIPPON EL GLASS CO
BE:NPG
|
$342.31K |
|
NewOrigin Gold Corp
PINK:TROIF
|
$342.39K |
|
Transforma Resources Corp
V:TFM
|
$341.87K |
|
MEDIMI AB AK
F:79T
|
$341.57K |
|
Medicine Man Technologies Inc
PINK:SHWZ
|
$341.36K |
|
enX Group Ltd
JSE:ENX
|
$341.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Composite Alliance Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,523,236 to -5,798,233, a change of -2,274,997.
- Net loss of 2,232,775 reduced equity.
- Other factors decreased equity by 42,222.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.23 Million | -38.51% |
| Other Changes | CA$-42.22K | -0.73% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Composite Alliance Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$-0.01 | CA$0.02 | x |
| 2018-12-31 | CA$-0.02 | CA$0.02 | x |
| 2019-12-31 | CA$0.01 | CA$0.02 | x |
| 2020-12-31 | CA$-0.01 | CA$0.02 | x |
| 2021-12-31 | CA$-0.02 | CA$0.02 | x |
| 2022-12-31 | CA$-0.02 | CA$0.02 | x |
| 2023-12-31 | CA$-0.03 | CA$0.02 | x |
| 2024-12-31 | CA$-0.05 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Composite Alliance Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.71%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-25.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 2.18% | 1608.69x | 0.00x | CA$149.78K |
| 2017 | 0.00% | -3.01% | 995.41x | 0.00x | CA$-92.14K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-521.28K |
| 2019 | -232.67% | -20.81% | 1.25x | 8.93x | CA$-3.20 Million |
| 2020 | 0.00% | -49.88% | 0.57x | 0.00x | CA$-3.22 Million |
| 2021 | 0.00% | -0.30% | 0.58x | 0.00x | CA$164.72K |
| 2022 | 0.00% | -6.15% | 0.57x | 0.00x | CA$-159.37K |
| 2023 | 0.00% | -5.66% | 1.05x | 0.00x | CA$-460.28K |
| 2024 | 0.00% | -20.71% | 0.61x | 0.00x | CA$-1.65 Million |
Industry Comparison
This section compares Composite Alliance Group Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,389,000
- Average return on equity (ROE) among peers: 90.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Composite Alliance Group Inc (CAG) | CA$-6.55 Million | 0.00% | N/A | $341.97K |
| CLEANTEK Industries Inc (CTEK) | $1.39 Million | 90.93% | 8.82x | $7.47 Million |