Company Valuation: Composite Alliance Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.512 4.961 2.205 7.716 1.654 2.205
Change - -10% -55.56% 250% -78.57% 33.33%
Enterprise Value (EV) 1 10.87 11.33 11.67 16.23 11.87 9.528
Change - 4.24% 2.99% 39.08% -26.89% -19.71%
P/E -1.63x -281x -5.22x -9.5x -0.74x -0.28x
PBR -3.43x -2.72x -0.84x -2.19x -0.29x -0.29x
PEG - 2.8x -0x -0.1x -0x -0x
Capitalization / Revenue 0.81x 0.84x 0.32x 0.54x 0.15x 0.26x
EV / Revenue 1.6x 1.92x 1.7x 1.13x 1.1x 1.1x
EV / EBITDA -3.8x 167x -14.5x -18x -8.13x -3.44x
EV / EBIT -3.54x -98.8x -12.2x -15.5x -7.59x -3.39x
EV / FCF 7.35x -5.94x -5.37x 15.3x -14.5x -4.1x
FCF Yield 13.6% -16.8% -18.6% 6.52% -6.91% -24.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0307 -0.00016 -0.003834 -0.007371 -0.0203 -0.0711
Distribution rate - - - - - -
Net sales 1 6.779 5.887 6.868 14.35 10.78 8.625
EBITDA 1 -2.862 0.0678 -0.8049 -0.9009 -1.459 -2.773
EBIT 1 -3.069 -0.1147 -0.9596 -1.046 -1.563 -2.807
Net income 1 -3.381 -0.0177 -0.4227 -0.8126 -2.233 -7.836
Net Debt 1 5.358 6.37 9.465 8.514 10.21 7.323
Reference price 2 0.0500 0.0450 0.0200 0.0700 0.0150 0.0200
Nbr of stocks (in thousands) 110,234 110,234 110,234 110,234 110,234 110,234
Announcement Date 4/30/21 5/2/22 5/4/23 4/30/24 4/30/25 4/30/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 784K
35.42x6.08x22.56x0.76% 122B
31.97x5.93x20.49x1.89% 39.41B
32.99x4.23x15.61x0.11% 30.92B
20.59x1.7x12.48x2.36% 29.27B
23.61x3.46x14.93x1% 28.84B
26.59x3.19x13.91x1.42% 28.89B
25.09x3.94x13.23x1.45% 28.21B
26.13x3.38x16.15x1.74% 24.22B
94.45x6.48x34.12x - 23.11B
Average 35.20x 4.27x 18.17x 1.34% 35.45B
Weighted average by Cap. 34.31x 4.76x 19.14x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Composite Alliance Group Inc.