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CCA Industries
(OTC:CAWW)
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Rating:44Neutral
Price Target:
$0.48
▲(5.56% Upside)
Action:Reiterated
Date:07/18/26
CAWW’s score is primarily held back by weak financial performance—revenue contraction, inconsistent losses, and negative operating/free cash flow—despite a conservatively levered balance sheet. Technical signals are neutral-to-mixed and do not indicate strong upward momentum. Valuation is also a headwind due to a high P/E with no dividend yield provided.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base give the company durable financial flexibility to fund promotions, inventory, or selective investment without immediate external financing. This cushions operational volatility and supports a multi-month turnaround window if execution improves.
Negative Factors
Revenue decline
Persistent top-line contraction signals weakening retail demand or lost shelf share for brands. Continued revenue erosion makes fixed-cost absorption harder, prolongs losses, and raises the bar for management to restore growth through product, distribution, or promotional fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base give the company durable financial flexibility to fund promotions, inventory, or selective investment without immediate external financing. This cushions operational volatility and supports a multi-month turnaround window if execution improves.
Read all positive factors
CCA Industries (CAWW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.40M
Dividend Yield5.98%
Average Volume (3M)406.00
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-18.49%
EPS Growth98.60%
CountryUS
Employees15
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.01
Shares Outstanding6,593,982
10 Day Avg. Volume0
30 Day Avg. Volume406
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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 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 pur...
CCA Industries Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
72
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Feb 2026 | Nov 2023 | Feb 2023 | Nov 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.42M | 5.92M | 10.49M | 12.84M | 13.83M | 14.11M |
| Gross Profit | 3.33M | 3.59M | 6.41M | 7.86M | 7.42M | 8.62M |
| EBITDA | 196.42K | -607.43K | -259.14K | 283.35K | -247.46K | 796.99K |
| Net Income | -59.33K | -765.80K | -422.87K | -54.02K | -596.35K | -127.48K |
Balance Sheet | ||||||
| Total Assets | 4.68M | 4.83M | 11.18M | 13.11M | 12.68M | 14.09M |
| Cash, Cash Equivalents and Short-Term Investments | 47.02K | 45.85K | 765.19K | 179.66K | 553.43K | 116.41K |
| Total Debt | 267.60K | 864.06K | 61.03K | 1.71M | 647.42K | 2.22M |
| Total Liabilities | 1.18M | 2.07M | 1.69M | 3.23M | 2.89M | 4.00M |
| Stockholders Equity | 3.51M | 2.75M | 9.49M | 9.88M | 9.79M | 10.09M |
Cash Flow | ||||||
| Free Cash Flow | -717.14K | -126.43K | -209.69K | -1.70M | 465.55K | -714.11K |
| Operating Cash Flow | -717.13K | -126.43K | -207.67K | -1.69M | 988.12K | 499.66K |
| Investing Cash Flow | 1.19M | 0.00 | 2.50M | -8.22K | 183.59K | -1.16M |
| Financing Cash Flow | -562.13K | 142.17K | -1.70M | 1.33M | -734.70K | 586.95K |
CCA Industries Technical Analysis
Negative
0.45
Price Trends
0.46
Negative
0.48
Negative
0.51
Negative
Market Momentum
>-0.01
Negative
39.41
Neutral
7.02
Positive
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 0.45 is above the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.46, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.41 is Neutral, neither overbought nor oversold. The STOCH value of 7.02 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.
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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $32.78M | 13.21 | 22.24% | 7.71% | 3.23% | -3.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $6.27M | -1.06 | -24.71% | ― | -10.67% | -83.85% | |
52 Neutral | $17.37M | -2.30 | 336.75% | 5.96% | -4.97% | -91.06% | |
47 Neutral | $7.53M | 1.05 | 1.71% | 4.71% | 77.22% | -89.32% | |
44 Neutral | $3.40M | -42.86 | -1.75% | 5.98% | -18.49% | 98.60% | |
33 Underperform | $45.69M | -5.52 | -83.49% | ― | -14.25% | 66.08% |
* Consumer Defensive Sector Average
CAWW
CCA Industries
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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.