Composite Alliance GroupTSXV:CAG Gross Margin % is -23.02% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 2,991 Industrial Products companies, Composite Alliance Group ranks better than 74.42% on this metric.
TSXV:CAG's Gross Margin % is ranked better than 74.42% of 2991
companies
in the Industrial Products industry
Industry Median: 26.81
vs TSXV:CAG: 37.41
Composite Alliance Group had a gross margin of -23.02% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Composite Alliance Group was -6.20% per year.
Composite Alliance Group (TSXV:CAG) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Composite Alliance Group had a gross margin of -23.02% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Composite Alliance Group Gross Margin % Related Terms
Composite Alliance Group Gross Margin % Historical Data
* 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.
TSXV:CAG vs GEV, ETN, PH: Gross Margin % Comparison
For the Specialty Industrial Machinery subindustry, Composite Alliance Group's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Composite Alliance Group's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Composite Alliance Group's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Composite Alliance Group (TSXV:CAG) has a Gross Margin % of -23.02% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Composite Alliance Group and its competitors. Over the past decade, Composite Alliance Group's Gross Margin % has ranged from 32.35 to 54.95. According to the industry distribution chart, Composite Alliance Group ranks #765 out of 2991 companies in the Industrial Products industry, placing it in the top 25.6%.
Is Composite Alliance Group's Gross Margin % too high?
Composite Alliance Group's current Gross Margin % is -23.02%. Over the past 10 years, this metric has ranged from a low of 32.35 to a high of 54.95. Based on the distribution chart, Composite Alliance Group ranks #765 out of 2991 companies in the Industrial Products industry, which is above the industry midpoint.
How does Composite Alliance Group's Gross Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #765 out of 2991 companies for Gross Margin %. This puts Composite Alliance Group in the upper half of its industry. The industry median Gross Margin % is 26.81. Historically, Composite Alliance Group's own Gross Margin % has ranged from 32.35 to 54.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Industrial Products company?
The median Gross Margin % among Industrial Products companies is 26.81, based on 2,991 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Composite Alliance Group and its competitors. For the Industrial Products industry, the median Gross Margin % is 26.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Composite Alliance Group's current Gross Margin % is -23.02%. 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 Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.02 — trading 100% above its estimated fair value. The current Gross Margin % is -23.02%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Composite Alliance Group (TSXV:CAG), the current Gross Margin % is -23.02% 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 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.
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