Composite Alliance Group (TSXV:CAG) OCF Margin %: 128.08% (As of Dec. 2025) — 13242% Above Median


What is Composite Alliance Group OCF Margin %?

Composite Alliance Group TSXV:CAG +25.00% OCF Margin % is 128.08% as of Dec. 2025, which is 13242% above its 10-year median of 0.96. The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Composite Alliance Group ranks worse than 90.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Composite Alliance Group's Cash Flow from Operations for the three months ended in Dec. 2025 was C$1.52 Mil. Composite Alliance Group's Revenue for the three months ended in Dec. 2025 was C$1.19 Mil. Therefore, Composite Alliance Group's OCF Margin % for the quarter that ended in Dec. 2025 was 128.08%.

As of today, Composite Alliance Group's current OCF Yield % is -76.06%.

The historical rank and industry rank for Composite Alliance Group's OCF Margin % or its related term are showing as below:

TSXV:CAG' s OCF Margin % Range Over the Past 10 Years
Min: -24.85   Med: 0.96   Max: 25.35
Current: -14.59

During the past 13 years, the highest OCF Margin % of Composite Alliance Group was 25.35%. The lowest was -24.85%. And the median was 0.96%.

TSXV:CAG's OCF Margin % is ranked worse than
90.22% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TSXV:CAG: -14.59

Composite Alliance Group OCF Margin % Related Terms

Composite Alliance Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Composite Alliance Group's OCF 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 OCF Margin % Chart

Composite Alliance Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.05 -24.85 25.35 0.96 -14.59

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
OCF 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 -43.39 -67.75 -3.46 -49.88 128.08

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

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

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

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


Composite Alliance Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.258/8.625
=-14.59 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.519/1.186
=128.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 128.08% mean?
Composite Alliance Group (TSXV:CAG) has a OCF Margin % of 128.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Composite Alliance Group and its competitors. This is 13242% above median its historical median of 0.96. According to the industry distribution chart, Composite Alliance Group ranks #2740 out of 3037 companies in the Industrial Products industry, placing it in the top 90.2%.
Is Composite Alliance Group's OCF Margin % too high?
Composite Alliance Group's current OCF Margin % of 128.08% is 13242% above median its 10-year median of 0.96. The Industrial Products industry median OCF Margin % is 6.95. Composite Alliance Group's value of 128.08% is 1742.9% above this industry median. Based on the distribution chart, Composite Alliance Group ranks #2740 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Composite Alliance Group's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #2740 out of 3037 companies for OCF Margin %. This places Composite Alliance Group in the lower half of its industry. The industry median OCF Margin % is 6.95. Composite Alliance Group's value of 128.08% is 1742.9% above this benchmark. While the company's 10-year median is 0.96 vs. the industry median of 6.95, Composite Alliance Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Composite Alliance Group's current OCF Margin % of 128.08% is 1742.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Composite Alliance Group and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Composite Alliance Group's current OCF Margin % is 128.08%, which is 13242% above median its own 10-year median of 0.96. 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$0.03 — trading 150% above its estimated fair value. The current OCF Margin % is 128.08%, which is 13242% above median its 10-year median of 0.96 and 1742.9% above the Industrial Products industry median of 6.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Composite Alliance Group (TSXV:CAG), the current OCF Margin % is 128.08% 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.