CCA Industries (CAWW)
OTHER OTC:CAWW
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CCA Industries
(OTC:CAWW)
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Rating:54Neutral
Price Target:
$0.54
▲(3.08% Upside)
Action:ReiteratedDate:04/16/26
The score is held back primarily by weak financial performance—especially persistent negative operating/free cash flow and a materially smaller revenue base—despite manageable leverage. Technicals show modest near-term momentum, and the very low P/E supports the score on valuation, but fundamentals remain the key risk.
Positive Factors
High Gross Margins
Sustained ~61% gross margins provide structural buffer versus input and distribution cost swings. For a consumer-products distributor, high gross margins support reinvestment in marketing or SKU rationalization and make a path to profitability feasible if sales scale improves.
Negative Factors
Sharp Revenue Decline
A materially smaller revenue base reduces scale economics, weakens negotiating power with retailers and suppliers, and magnifies fixed-cost burden. Restoring scale is required to convert healthy gross margins into sustainable operating profits and to stabilize margins long-term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained ~61% gross margins provide structural buffer versus input and distribution cost swings. For a consumer-products distributor, high gross margins support reinvestment in marketing or SKU rationalization and make a path to profitability feasible if sales scale improves.
Read all positive factors
CCA Industries (CAWW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.62M
Dividend YieldN/A
Average Volume (3M)3.24K
Price to Earnings (P/E)1.1
Beta (1Y)0.97
Revenue Growth-20.60%
EPS GrowthN/A
CountryUS
Employees14
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.01
Shares Outstanding6,489,000
10 Day Avg. Volume433
30 Day Avg. Volume3,241
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.92
Price to Sales (P/S)0.89
P/FCF Ratio-41.87
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda8.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 bra...
How the Company Makes Money
CCA Industries makes money primarily by selling its branded consumer products to retailers and distributors, generating revenue from product sales volume and the pricing/margins it can achieve on those goods. Its earnings are driven by demand for ...
CCA Industries Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
63
Positive
Cash Flow
22
Negative
| Breakdown | Feb 2026 | 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
Positive
0.52
Price Trends
0.51
Positive
0.54
Negative
0.61
Negative
Market Momentum
<0.01
Negative
62.15
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAWW, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.51, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAWW.
CCA Industries Risk Analysis
CCA Industries disclosed 19 risk factors in its most recent earnings report. CCA Industries reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CCA Industries Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $34.14M | 10.89 | 19.09% | 9.81% | -13.43% | -35.23% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $2.42M | 2.65 | 3.65% | ― | -14.59% | -135.25% | |
54 Neutral | $3.62M | 1.08 | -85.04% | ― | -20.60% | ― | |
48 Neutral | $46.65M | -6.91 | -116.33% | ― | -14.60% | 55.34% | |
47 Neutral | $8.93M | ― | 16.79% | ― | ― | ― | |
40 Underperform | $9.17M | -0.35 | -19.54% | ― | -8.34% | -705.66% |
* Consumer Defensive Sector Average
CAWW
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.