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 A 5/2/22 A 5/4/23 A 4/30/24 A 4/30/25 A 4/30/26 A
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 784K
30.85x5.4x19.6x0.84% 122B
26.49x4.86x17.01x2.27% 34.7B
29.14x3.9x14.74x0.12% 28.65B
19x3.23x10.33x1.6% 26.5B
23.54x2.87x12.38x1.6% 25.18B
20.6x2.99x12.9x1.14% 25.12B
102.23x35.98x78.83x0.42% 24.88B
26.45x3.31x16.18x1.72% 23.68B
Average 34.79x 7.82x 22.75x 1.21% 34.49B
Weighted average by Cap. 33.16x 6.91x 21.43x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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