Composite Alliance Group (TSXV:CAG) Price-to-Operating-Cash-Flow : 1.88 (As of May. 14, 2024)

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What is Composite Alliance Group Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Composite Alliance Group's share price is C$0.06. Composite Alliance Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.03. Hence, Composite Alliance Group's Price-to-Operating-Cash-Flow Ratio for today is 1.88.

The historical rank and industry rank for Composite Alliance Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:CAG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.71 Med: 5 Max: 15
Current: 4.29

During the past 13 years, Composite Alliance Group's highest Price-to-Operating-Cash-Flow Ratio was 15.00. The lowest was 0.71. And the median was 5.00.

TSXV:CAG's Price-to-Operating-Cash-Flow is ranked better than
91.44% of 2208 companies
in the Industrial Products industry
Industry Median: 16.625 vs TSXV:CAG: 4.29

Composite Alliance Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.03.

During the past 13 years, Composite Alliance Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.40% per year. The lowest was -44.20% per year. And the median was 16.80% per year.

Composite Alliance Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Composite Alliance Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Composite Alliance Group Price-to-Operating-Cash-Flow Chart

Composite Alliance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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14.62

7.14

Composite Alliance Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	6.67	1.07	-

Competitive Comparison of Composite Alliance Group's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Composite Alliance Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Composite Alliance Group's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Composite Alliance Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Composite Alliance Group's Price-to-Operating-Cash-Flow falls into.

Composite Alliance Group Price-to-Operating-Cash-Flow Calculation

Composite Alliance Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.06	/	0.032
	=	1.88

Composite Alliance Group's Share Price of today is C$0.06.
Composite Alliance Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Composite Alliance Group Price-to-Operating-Cash-Flow Related Terms

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Composite Alliance Group (TSXV:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Composite Alliance Group Inc (TSXV:CAG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1

Website

https://www.compositealliancegroup.com

Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.