Composite Alliance Group Inc
Composite Alliance Group Inc operates in the Insurance industry within the Financials sector, generating revenue through insurance activities.
Business. Composite Alliance Group Inc (CAG.V) is an insurance company listed on the TSX Venture Exchange. The firm operates within the Financials sector, specifically focusing on insurance activities. No specific operating segments or geographic details are provided in the available data. The company is headquartered in Canada, as indicated by its primary listing on the Canadian exchange.
Analyst recommendations
18 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — ConAgra Brands, Inc. Common Stock2025-08-04 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — ConAgra Brands, Inc. Common Stock2025-07-22 · Republican · MI · Purchase · $1,001 - $15,000
- CongressJulie Johnson — ConAgra Brands, Inc. Common Stock2025-04-01 · Democrat · TX · Sale · $1,001 - $15,000
- CongressJulie Johnson — ConAgra Brands, Inc. Common Stock2025-01-15 · Democrat · TX · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Composite Alliance Group Inc (CAG.V) is an insurance company listed on the TSX Venture Exchange. The firm operates within the Financials sector, specifically focusing on insurance activities. No specific operating segments or geographic details are provided in the available data. The company is headquartered in Canada, as indicated by its primary listing on the Canadian exchange.
Composite Alliance Group Inc exhibits a distressed capital structure characterized by negative total equity of -7,534,480 CAD and total liabilities of 18,566,710 CAD exceeding total assets of 11,032,230 CAD. The company holds 2,093,390 CAD in cash and equivalents against 9,416,500 CAD in long-term debt, resulting in a negative net cash position. Liquidity is assessed as medium risk, supported by a current ratio of 1.17, which indicates minimal short-term buffer despite the negative equity status. The debt-to-equity ratio is reported as -1.25, reflecting the inverted balance sheet where liabilities outweigh equity.
Profitability metrics indicate significant operational losses, with net income at -7,835,680 CAD and operating income at -7,452,340 CAD for the latest period. Return on assets is -0.2024, signaling inefficient asset utilization, while return on equity is reported as 0.2963, a metric that is distorted by the negative equity base and should be interpreted with caution. The company generates negative free cash flow of -7,261,100 CAD, driven by negative operating cash flow of -1,258,040 CAD and capital expenditures of -577,330 CAD. Without cohort median data for direct comparison, the absolute magnitude of losses relative to revenue of 8,625,220 CAD suggests severe margin compression.
- The company has negative total equity of -7.5M CAD, indicating balance sheet insolvency.
- Net income of -7.8M CAD exceeds total revenue of 8.6M CAD, showing severe operational losses.
- Negative free cash flow of -7.3M CAD highlights significant cash burn despite positive gross margins.
- Liquidity is rated medium with a current ratio of 1.17, offering limited short-term protection.
- Dilution risk is assessed as low, but the negative equity structure complicates traditional valuation metrics.
Bull / Bear case
Generated · model-assistedAnalysts project a mean price target of $14.45, implying 144,433% upside from the current $0.01 market price.
The company achieved positive free cash flow of $365,530 in FY-4, reversing previous periods of negative cash generation.
Dilution risk is assessed as low, suggesting limited immediate threat to shareholder equity value from share issuance.
Gross profit remained robust at $6.9 million in FY0, indicating underlying operational revenue generation capability despite net losses.
The company faces high credit risk and medium liquidity risk, signaling significant financial stability concerns for investors.
Net income deteriorated to a loss of $7.8 million in FY0, widening significantly from the $2.2 million loss in FY-1.
Operating margin of -14.5% places the company in the bottom quartile of the insurance cohort median of 4.18%.
Current ratio of 0.71 indicates potential short-term liquidity constraints, as current assets do not cover current liabilities.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP, Chief SC & Transformation · Restricted Stock Units → Common StockDisposed 10 962exercise · 2026-07-24
- EVP, Chief HR Officer · Restricted Stock Units → Common StockDisposed 5 481exercise · 2026-07-24
- EVP, GC and Corp. Secretary · Restricted Stock Units → Common StockDisposed 5 481exercise · 2026-07-24
- SVP, Corporate Controller · Restricted Stock Units → Common StockAcquired 2 698exercise · 2026-07-24
- EVP and CFO · Restricted Stock Units → Common StockDisposed 11 419exercise · 2026-07-24
- EVP & President, R & F · Restricted Stock Units → Common StockDisposed 34 257exercise · 2026-07-24
- EVP & COO · Restricted Stock Units → Common StockDisposed 11 419exercise · 2026-07-24
- EVP & President, R & F · Restricted Stock Units → Common StockDisposed 7 308exercise · 2026-07-24
- EVP & President, R & F · Restricted Stock Units → Common StockDisposed 4 568exercise · 2026-07-24
- EVP and CFO · Restricted Stock Units → Common StockAcquired 84 638grant · 2026-07-22
- SVP, Corporate Controller · Restricted Stock Units → Common StockAcquired 14 106grant · 2026-07-22
- EVP, GC and Corp. Secretary · Restricted Stock Units → Common StockAcquired 56 425grant · 2026-07-22
- Director, President and CEO · Restricted Stock Units → Common StockAcquired 205 953grant · 2026-07-22
- EVP, Chief SC & Transformation · Restricted Stock Units → Common StockAcquired 70 532grant · 2026-07-22
- EVP & President, R & F · Restricted Stock Units → Common StockAcquired 50 783grant · 2026-07-22
- EVP and CFO · Restricted Stock Units → Common StockDisposed 10 106exercise · 2026-07-19
- EVP & COO · Restricted Stock Units → Common StockDisposed 10 106exercise · 2026-07-19
- SVP, Corporate Controller · Restricted Stock Units → Common StockDisposed 2 388exercise · 2026-07-19
- EVP, Chief HR Officer · Restricted Stock Units → Common StockDisposed 7 882exercise · 2026-07-19
- EVP and CFO · Restricted Stock Units → Common StockDisposed 30 316exercise · 2026-07-19
- EVP, Chief SC & Transformation · Restricted Stock Units → Common StockDisposed 6 468exercise · 2026-07-19
- EVP, Chief HR Officer · Restricted Stock Units → Common StockDisposed 4 851exercise · 2026-07-19
- EVP, Chief HR Officer · Restricted Stock Units → Common StockDisposed 8 004exercise · 2026-07-17
- EVP, Chief SC & Transformation · Restricted Stock Units → Common StockDisposed 12 007exercise · 2026-07-17
- EVP, GC and Corp. Secretary · Restricted Stock Units → Common StockDisposed 10 006exercise · 2026-07-17
Actions
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- Issuer disclosures
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- ESG data
- Reference data
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Capex To Revenuecapital_expenditure / revenue
- Composite Alliance Group Inc Market data — financials · 2026-07-16
Ownership & reference
Leadership
- Jim HsiehPresident, Chief Executive Officer, Director
Insider activity
- EVP, Chief HR Officer · Common StockOther 5 481 · 2026-07-24
- EVP, GC and Corp. Secretary · Common StockOther 2 429 @ $14,77$36K · 2026-07-24
- EVP, Chief SC & Transformation · Common StockOther 4 857 @ $14,77$72K · 2026-07-24
- EVP & President, R & F · Common StockOther 4 568 · 2026-07-24
- EVP & President, R & F · Common StockOther 34 257 · 2026-07-24
- EVP, GC and Corp. Secretary · Common StockOther 5 481 · 2026-07-24
- EVP, Chief HR Officer · Common StockOther 2 429 @ $14,77$36K · 2026-07-24
- EVP & President, R & F · Common StockOther 7 308 · 2026-07-24
- EVP & President, R & F · Common StockOther 20 438 @ $14,77$302K · 2026-07-24
- EVP & COO · Common StockOther 11 419 · 2026-07-24
- EVP & COO · Common StockOther 3 346 @ $14,77$49K · 2026-07-24
- SVP, Corporate Controller · Common StockOther 2 698 · 2026-07-24
- SVP, Corporate Controller · Common StockOther 1 196 @ $14,77$18K · 2026-07-24
- EVP and CFO · Common StockOther 5 059 @ $14,77$75K · 2026-07-24
- EVP and CFO · Common StockOther 11 419 · 2026-07-24
- EVP, Chief SC & Transformation · Common StockOther 10 962 · 2026-07-24
- EVP, Chief HR Officer · Common StockOther 9 375 · 2026-07-22
- EVP, GC and Corp. Secretary · Common StockOther 3 116 @ $14,83$46K · 2026-07-22
- EVP, GC and Corp. Secretary · Common StockOther 7 032 · 2026-07-22
- EVP, Chief HR Officer · Common StockOther 6 404 @ $14,83$95K · 2026-07-22
- EVP, Chief HR Officer · Common StockOther 5 078 · 2026-07-22
- EVP, Chief SC & Transformation · Common StockOther 5 538 @ $14,83$82K · 2026-07-22
- EVP, Chief SC & Transformation · Common StockOther 12 500 · 2026-07-22
- EVP and CFO · Common StockOther 17 306 @ $14,83$257K · 2026-07-22
- EVP and CFO · Common StockOther 19 532 · 2026-07-22
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (annual): USD 423.4MUnknown
- R&D expense (annual): USD 62.7MUnknown
- EPS (basic) (annual): USD-PER-SHARES -4Unknown
- Pre-tax income (annual): USD -1.82BUnknown
- Net income (annual): USD -1.92BUnknown
- Operating cash flow (annual): USD 1.4BUnknown
- Operating income (annual): USD -1.63BUnknown
- EPS (diluted) (annual): USD-PER-SHARES -4Unknown
- Revenue (annual): USD 11.28BUnknown
- Gross profit (annual): USD 2.7BUnknown
- Cost of revenue (annual): USD 8.58BUnknown
- Current ratio (FY 2025-11-23): 0.89xDerived (calculated)
- Total liabilities (YoY) (2025-11-23 vs 2024-11-24): -6.3%Derived (calculated)
- Long-term debt (YoY) (2025-11-23 vs 2024-11-24): -0.4%Derived (calculated)
- Total assets (YoY) (2025-11-23 vs 2024-11-24): -7.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-11-23 vs 2024-11-24): 24.6%Derived (calculated)
- Total assets (annual): USD 19.54BSEC XBRL filing
- Total liabilities (annual): USD 11.45BSEC XBRL filing
- Current liabilities (annual): USD 3.62BSEC XBRL filing
- Current assets (annual): USD 3.23BSEC XBRL filing
- Cash & equivalents (annual): USD 46.6MSEC XBRL filing
- Long-term debt (annual): USD 7.24BSEC XBRL filing
- Net margin (FY 2025-05-25): 9.9%Derived (calculated)
- Gross margin (FY 2025-05-25): 25.9%Derived (calculated)