CCA Industries (CAWW)
OTHER OTC:CAWW
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No summary available
Positive Factors
Low Leverage
Low leverage provides financial stability and flexibility, allowing the company to navigate operational challenges without the burden of high debt.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market share and consumer demand, which can hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage provides financial stability and flexibility, allowing the company to navigate operational challenges without the burden of high debt.
Read all positive factors
CCA Industries (CAWW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.73M
Dividend YieldN/A
Average Volume (3M)3.24K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-23.42%
EPS Growth-1869.66%
CountryUS
Employees14
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)N/A
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 Cap1.23
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit1.28
Enterprise Value/Ebitda-7.57
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 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...
CCA Industries Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| 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
Neutral
0.50
Price Trends
0.51
Negative
0.55
Negative
0.62
Negative
Market Momentum
>-0.01
Negative
49.23
Neutral
50.00
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 0.5 is above the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.51, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $3.73M | -6.91 | -85.04% | ― | -23.42% | -1869.66% | |
74 Outperform | $30.37M | 13.44 | 19.09% | 9.81% | -18.29% | -43.76% | |
56 Neutral | $2.35M | 2.65 | 3.65% | ― | -14.59% | -135.25% | |
48 Neutral | $57.99M | -3.67 | -130.15% | ― | -15.42% | 7.12% | |
47 Neutral | $9.32M | ― | 16.79% | ― | 7.75% | -21.61% | |
46 Neutral | $11.88M | 2.46 | -19.54% | ― | -9.17% | -4.64% |
* 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.Date of analysis: ―