Composite Alliance Group (TSXV:CAG) EBITDA Margin %: -107.42% (As of Dec. 2025)


What is Composite Alliance Group EBITDA Margin %?

Composite Alliance Group TSXV:CAG -60.00% EBITDA Margin % is -107.42% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 3,032 Industrial Products companies, Composite Alliance Group ranks worse than 91.29% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Composite Alliance Group's EBITDA for the three months ended in Dec. 2025 was C$-1.27 Mil. Composite Alliance Group's Revenue for the three months ended in Dec. 2025 was C$1.19 Mil. Therefore, Composite Alliance Group's EBITDA margin for the quarter that ended in Dec. 2025 was -107.42%.


Composite Alliance Group  (TSXV:CAG) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Composite Alliance Group EBITDA Margin % Related Terms


Composite Alliance Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Composite Alliance Group's EBITDA Margin % 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.

Composite Alliance Group EBITDA Margin % Chart

Composite Alliance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.35 -5.10 -1.90 -5.88 -19.19

Composite Alliance Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.30 14.61 6.62 -133.62 -107.42

TSXV:CAG vs GEV, ETN, PH: EBITDA Margin % Comparison

For the Specialty Industrial Machinery subindustry, Composite Alliance Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Composite Alliance Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Composite Alliance Group's EBITDA Margin % falls into.



Composite Alliance Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Composite Alliance Group's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.655/8.625
=-19.19 %

Composite Alliance Group's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.274/1.186
=-107.42 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -107.42% mean?
Composite Alliance Group (TSXV:CAG) has a EBITDA Margin % of -107.42% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Composite Alliance Group and its competitors. According to the industry distribution chart, Composite Alliance Group ranks #2768 out of 3032 companies in the Industrial Products industry, placing it in the top 91.3%.
Is Composite Alliance Group's EBITDA Margin % too high?
Composite Alliance Group's current EBITDA Margin % is -107.42%. Based on the distribution chart, Composite Alliance Group ranks #2768 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Composite Alliance Group's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #2768 out of 3032 companies for EBITDA Margin %. This places Composite Alliance Group in the lower half of its industry. The industry median EBITDA Margin % is 9.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.46, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Composite Alliance Group and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Composite Alliance Group's current EBITDA Margin % is -107.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Fairly Valued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.01 — trading right at its estimated fair value. The current EBITDA Margin % is -107.42%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Composite Alliance Group (TSXV:CAG), the current EBITDA Margin % is -107.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Composite Alliance Group Business Description

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