Aluula Composites Statistics
Total Valuation
AUUAF has a market cap or net worth of 16.84 million. The enterprise value is 16.64 million.
| Market Cap | 16.84M |
| Enterprise Value | 16.64M |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.68% |
| Shares Change (QoQ) | +80.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.00 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -12.02 |
Financial Efficiency
Return on equity (ROE) is -29.77% and return on invested capital (ROIC) is -9.48%.
| Return on Equity (ROE) | -29.77% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -9.48% |
| Return on Capital Employed (ROCE) | -18.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, AUUAF has paid 560,401 in taxes.
| Income Tax | 560,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AUUAF had revenue of 4.19 million and -2.68 million in losses. Loss per share was -0.17.
| Revenue | 4.19M |
| Gross Profit | 1.71M |
| Operating Income | -1.33M |
| Pretax Income | -1.67M |
| Net Income | -2.68M |
| EBITDA | -1.15M |
| EBIT | -1.33M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.28 million in cash and 1.09 million in debt, giving a net cash position of 188,841.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 1.09M |
| Net Cash | 188,841 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.06M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -44,037, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -44,037 |
| Free Cash Flow | -1.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.86%, with operating and profit margins of -31.72% and -63.93%.
| Gross Margin | 40.86% |
| Operating Margin | -31.72% |
| Pretax Margin | -39.73% |
| Profit Margin | -63.93% |
| EBITDA Margin | -27.33% |
| EBIT Margin | -31.72% |
| FCF Margin | n/a |
Dividends & Yields
AUUAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.92% |
| FCF Yield | -8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AUUAF has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |