CCA Industries (CAWW) AI Stock Analysis

• Market Cap: $3.82M
• Dividend Yield: N/A
• Average Volume (3M): 3.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -23.42%
• EPS Growth: -1869.66%
• Country: US
• Employees: 14
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): -0.12
• Shares Outstanding: 6,489,000
• 10 Day Avg. Volume: 433
• 30 Day Avg. Volume: 3,241
• PEG Ratio: 0.08
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.89
• P/FCF Ratio: -41.87
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 1.30
• Enterprise Value/Ebitda: -7.70
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ―
• Action: N/A Date: 01/02/25
• Date: Action: N/A 01/02/25

The overall stock score reflects significant financial and operational challenges, as evidenced by declining revenues and profitability, negative cash flows, and weak technical indicators. The lack of positive valuation metrics and absence of impactful earnings call insights contribute to a low score.

Positive Factors

Low Leverage

Low leverage provides financial stability and flexibility, allowing the company to navigate operational challenges without the burden of high debt.

Strong Equity Base

A strong equity base indicates a solid financial foundation, which can support future growth initiatives and absorb operational setbacks.

Diverse Product Portfolio

A diverse product portfolio allows the company to cater to various consumer needs, reducing dependency on a single product line and enhancing market resilience.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in maintaining market share and consumer demand, which can hinder long-term growth and profitability.

Negative Profitability Margins

Shrinking profitability margins reflect operational inefficiencies and cost pressures, which can impact the company's ability to invest in growth and innovation.

Cash Flow Challenges

Negative cash flow limits the company's ability to fund operations, service debt, and invest in strategic initiatives, posing a risk to long-term sustainability.

CCA Industries Business Overview & Revenue Model

Company Description

CCA Industries, Inc. manufactures and distributes health and beauty aid products in the United States and internationally. It offers oral health-care products under the Plus+White brand; skin-care products under the Sudden Change and Porcelana brand names; nail treatments under the brand name of Nutra Nail; medicated topical and shave gels under the Bikini Zone brand; depilatories under the Hair Off brand and; perfumes under the brand name of Sunset Cafe. The company markets its products to drug, food, and mass-merchandise retail chains; warehouse clubs; and wholesale beauty-aids through independent sales representatives and distributors, as well as through Internet. CCA Industries, Inc. was incorporated in 1983 and is based in Lyndhurst, New Jersey.

How the Company Makes Money

CCA Industries generates revenue primarily through the sale of its personal care products. The company's key revenue streams include retail sales to large chain stores, supermarkets, drugstores, and mass merchandisers. Additionally, CCA Industries leverages e-commerce platforms to reach consumers directly. The company's earnings are influenced by consumer demand for health and beauty products, strategic marketing partnerships, and its ability to innovate and expand its product lines.

CCA Industries Financial Statement Overview

Summary

The company is facing significant financial challenges with declining revenues, negative profitability margins, and cash flow issues. Despite a strong equity base and low leverage, the operational difficulties and negative cash flows are critical concerns.

Income Statement

The company has faced declining revenues over the years, with the TTM (Trailing-Twelve-Months) showing a further decrease. Gross profit margin has dropped to 61.48% in the TTM, indicating shrinking profitability. EBIT and EBITDA margins have turned negative, reflecting operational challenges. The net profit margin is also negative, indicating losses.

Balance Sheet

The company's debt-to-equity ratio is low at 0.07, suggesting low leverage and a solid equity base. However, the return on equity is negative due to consistent net losses. The equity ratio remains strong at 82.05%, highlighting a stable financial structure despite decreasing total assets.

Cash Flow

Free cash flow has significantly declined, with negative figures in recent periods, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting difficulties in translating accounting profits to cash. The free cash flow to net income ratio is also negative, underscoring cash flow issues.

Breakdown	Nov 2025	Nov 2023	Feb 2023	Nov 2021	Feb 2021
Income Statement
Total Revenue	5.92M	10.49M	12.84M	13.83M	14.11M
Gross Profit	3.59M	6.41M	7.86M	7.42M	8.62M
EBITDA	-607.43K	-259.14K	283.35K	-247.46K	796.99K
Net Income	-765.80K	-422.87K	-54.02K	-596.35K	-127.48K
Balance Sheet
Total Assets	4.83M	11.18M	13.11M	12.68M	14.09M
Cash, Cash Equivalents and Short-Term Investments	45.85K	765.19K	179.66K	553.43K	116.41K
Total Debt	864.06K	61.03K	1.71M	647.42K	2.22M
Total Liabilities	2.07M	1.69M	3.23M	2.89M	4.00M
Stockholders Equity	2.75M	9.49M	9.88M	9.79M	10.09M
Cash Flow
Free Cash Flow	-126.43K	-209.69K	-1.70M	465.55K	-714.11K
Operating Cash Flow	-126.43K	-207.67K	-1.69M	988.12K	499.66K
Investing Cash Flow	0.00	2.50M	-8.22K	183.59K	-1.16M
Financing Cash Flow	142.17K	-1.70M	1.33M	-734.70K	586.95K

CCA Industries Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAWW, the sentiment is Neutral. The current price of 0.51 is above the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.51, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 66.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CAWW.

CCA Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UG	74 Outperform	$28.76M	33.63	17.51%	9.81%	-18.29%	-43.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TANH	56 Neutral	$5.13M	2.65	3.65%	―	-14.59%	-135.25%
GROV	48 Neutral	$58.83M	-3.67	-130.15%	―	-15.42%	7.12%
TKLF	47 Neutral	$10.07M	―	16.79%	―	7.75%	-21.61%
MTEX	46 Neutral	$12.83M	2.46	-19.54%	―	-9.17%	-4.64%
CAWW	41 Neutral	$3.82M	-6.91	-85.04%	―	-23.42%	-1869.66%