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CAG Composite Alliance Group Inc

0.06
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -109.96147.308-3057.143-373.29-50.812-28.48-0.153-3.801
Return on Equity (%) -430.061-126.087111.458169.778-990.9531307.5440.97618.981
Return on Invested Capital (%) -430.061-126.087111.458567.34722.376-61.61510.48-13.215
Operating Margin (%) N/A N/A N/A N/A -18.025-40.5373.2610.655
Net Profit Margin (%) N/A N/A N/A N/A -20.814-49.86-0.289-6.159
Book Value Per Share -0.002 N/A -0.001-0.005-0.006-0.026-0.025-0.036
Earnings Per Share -0.0060.001-0.001-0.005-0.028-0.031 N/A -0.004
Cash Per Share N/A N/A N/A 0.0030.0070.0270.0190.001
Working Capital Per Share -0.002 N/A -0.001 N/A 0.0320.0320.0410.024
Operating Profit Per Share N/A 0.002 N/A N/A 0.1340.0610.0420.038
EBIT Per Share -0.0060.001-0.001-0.005-0.028-0.031 N/A -0.004
EBITDA Per Share -0.0060.001-0.001-0.005-0.028-0.031 N/A -0.004
Free Cash Flow Per Share -0.0060.001-0.001-0.005-0.032-0.039-0.004-0.003

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 0.7640.0870.020.8691.681.5982.181.401
Quick Ratio 0.0110.0870.020.8690.9911.3761.960.619
Inventory Turnover (Days) N/A N/A N/A N/A 0.173 N/A N/A N/A
Shares Outstanding 98.17M98.17M98.17M113.17M110.23M110.23M110.23M110.23M

Key Stats and Ratios

Market Cap 6.61M
Price to Earnings Ratio -15.79
Price to Sales Ratio 0.96
Price to Cash Ratio 66.67
Price to Book Ratio -2.51
Dividend Yield -

Share Statistics

Shares Outstanding 110.23M
Average Volume (1 week) 5.51k
Average Volume (1 Month) 38.25k
52 Week Change 140.00%
52 Week High 0.12
52 Week Low 0.01
More Ratios Coming Soon!

Your Recent History

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