Aluula Composites Statistics
Total Valuation
AUUAF has a market cap or net worth of 14.48 million. The enterprise value is 13.50 million.
| Market Cap | 14.48M |
| Enterprise Value | 13.50M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +10.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.79 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.29 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -16.24 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -12.85%.
| Return on Equity (ROE) | -28.65% |
| Return on Assets (ROA) | -10.97% |
| Return on Invested Capital (ROIC) | -12.85% |
| Return on Capital Employed (ROCE) | -24.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.89 |
| 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 3.89 million and -2.82 million in losses. Loss per share was -0.22.
| Revenue | 3.89M |
| Gross Profit | 1.57M |
| Operating Income | -1.81M |
| Pretax Income | -1.63M |
| Net Income | -2.82M |
| EBITDA | -1.62M |
| EBIT | -1.81M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.02 million in cash and 1.08 million in debt, giving a net cash position of 934,988.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 1.08M |
| Net Cash | 934,988 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -489,230 and capital expenditures -44,709, giving a free cash flow of -533,939.
| Operating Cash Flow | -489,230 |
| Capital Expenditures | -44,709 |
| Free Cash Flow | -533,939 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.34%, with operating and profit margins of -46.59% and -72.59%.
| Gross Margin | 40.34% |
| Operating Margin | -46.59% |
| Pretax Margin | -41.90% |
| Profit Margin | -72.59% |
| EBITDA Margin | -41.77% |
| EBIT Margin | -46.59% |
| 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 | -14.60% |
| Shareholder Yield | -14.60% |
| Earnings Yield | -19.48% |
| FCF Yield | -3.69% |
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 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |