CCA Industries (CAWW) AI Stock Analysis

CCA Industries

(Other OTC:CAWW)

Select Model

Rating:41Neutral

Price Target:$0.38▼(-4.50% Downside)

Action:reiterated

Date:10/20/26

The score is primarily held down by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals also show a clearly bearish setup (below all major moving averages with negative MACD and extremely low RSI). Valuation offers limited support because the negative P/E reflects unprofitable operations and no dividend yield data is available.

Positive Factors

Strong Gross MarginsA stable gross margin near 61% indicates the core products retain favorable economics despite declining sales. This provides a foundation for recovery because incremental revenue could contribute meaningfully to overhead absorption and eventual profitability if operating execution improves.

Negative Factors

Declining RevenuePersistent revenue contraction signals weakening demand, distribution, or product momentum and limits the company’s ability to leverage its stable gross margin. Continued sales erosion would make fixed costs harder to absorb and reduce the resources available for reinvestment.

CCA Industries (CAWW) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.02M
Dividend Yield: ―
Average Volume (3M): 5,403
Price to Earnings (P/E): -8.2
Beta (1Y): 1.17
Revenue Growth: -18.48%
EPS Growth: 93.04%
Country: US
Employees: 15
Sector: General
Sector Strength: 55
Industry: Household & Personal Products

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...

How the Company Makes Money

CCA Industries makes money by selling consumer packaged goods (CPG) into wholesale and retail distribution (e.g., mass merchandisers, drugstores, grocery, and other outlets) and recognizing revenue when products are shipped/sold under customer purcha...

CCA Industries Financial Statement Overview

Summary

Despite strong and stable gross margins (~61%) and modest leverage (debt-to-equity ~0.14), performance is constrained by declining TTM revenue (~-5%), ongoing net losses (negative net margin), and negative TTM operating/free cash flow, indicating continued cash burn and elevated funding risk.

Income Statement

34Negative

Balance Sheet

62Positive

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Feb 2026	Nov 2023	Feb 2023	Nov 2021	Feb 2021
Income Statement
Total Revenue	5.14M	5.92M	10.49M	12.84M	13.83M	14.11M
Gross Profit	3.14M	3.59M	6.41M	7.86M	7.42M	8.62M
EBITDA	146.51K	-607.43K	-259.14K	283.35K	-247.46K	796.99K
Net Income	-348.92K	-765.80K	-422.87K	-54.02K	-596.35K	-127.48K
Balance Sheet
Total Assets	4.83M	4.83M	11.18M	13.11M	12.68M	14.09M
Cash, Cash Equivalents and Short-Term Investments	155.22K	45.85K	765.19K	179.66K	553.43K	116.41K
Total Debt	450.19K	864.06K	61.03K	1.71M	647.42K	2.22M
Total Liabilities	1.52M	2.07M	1.69M	3.23M	2.89M	4.00M
Stockholders Equity	3.31M	2.75M	9.49M	9.88M	9.79M	10.09M
Cash Flow
Free Cash Flow	-708.87K	-126.43K	-209.69K	-1.70M	465.55K	-714.11K
Operating Cash Flow	-708.87K	-126.43K	-207.67K	-1.69M	988.12K	499.66K
Investing Cash Flow	1.19M	0	2.50M	-8,220	183.59K	-1.16M
Financing Cash Flow	-407.55K	142.17K	-1.70M	1.33M	-734.70K	586.95K

CCA Industries Technical Analysis

Technical Analysis SentimentNegative

Last Price0.40

Price Trends

50DMA0.43Negative

100DMA0.45Negative

200DMA0.48Negative

Market Momentum

MACD-0.01Negative

RSI2.02Positive

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAWW, the sentiment is Negative. The current price of 0.40 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 2.02 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

1 New Risk

1.We are permitted to deregister our common stock under the Exchange Act, which could negatively affect the liquidity and trading prices of our common stock and would result in less disclosure about the Company.Q4, 2018

CCA Industries Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CAWW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UG	77Outperform	$32.48M	13.09	22.24%	7.78%	3.23%	-3.58%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MTEX	50Neutral	$16.34M	-2.17	336.75%	―	-4.97%	-91.06%
TANH	49Neutral	$8.20M	-29.70	-24.71%	―	-10.67%	-83.85%
GROV	48Neutral	$46.54M	-5.62	-83.49%	―	-14.25%	66.08%
TKLF	47Neutral	$6.35M	0.88	1.71%	13.59%	77.22%	-89.32%
CAWW	41Neutral	$3.02M	-8.25	-10.56%	―	-18.48%	93.04%

* General Sector Average

Performance Comparison

CAWW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CAWW	Cca Industries, Inc.	0.40	-0.28	-41.18%
MTEX	Mannatech Inc	8.47	-0.90	-9.61%
UG	United-guardian	7.07	0.49	7.50%
TANH	Tantech Holdings Ltd.	12.28	-53.72	-81.39%
GROV	Grove Collaborative Holdings, Inc.	1.09	-0.21	-16.15%
TKLF	Yoshitsu Co. Ltd. Sponsored ADR	1.50	-1.89	-55.75%

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: Oct 20, 2026

CCA Industries AI Stock Analysis