Composite Alliance Group (CAG) Fair Value & Analysis
Industrials · CA · Market cap C$1.7M
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 9 days ago
Share price +33.3% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.0100 – C$0.0400 · fair‑value band C$0.1200 – C$0.2000 · the C$0.0200 price screens below the C$0.1600 fair value. As of Jun 23, 2026.
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Composite Alliance Group (CAG) currently trades at C$0.0200, while our model-based Fair Value estimate is C$0.1600 — implying the stock looks roughly 700.0% undervalued today. We read business quality at 34/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Composite Alliance Group generated revenue of C$8.6M at a net margin of -90.9%. Revenue declined 75.8% year over year. Net debt stands at C$6.4M. Fundamentals as of Jun 23, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.
About the company
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, Asia, and North America. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Composite Alliance Group reported revenue of C$8.6M in FY2025 versus C$5.9M in FY2021, a compound +10.0%/yr. Reported net income was −C$7.8M in FY2025.
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| GE Vernova Inc GEV | $867.09 | $297.82 | -66% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.