Aluula Composites Statistics
Total Valuation
AUUAF has a market cap or net worth of 61.87 million. The enterprise value is 61.38 million.
| Market Cap | 61.87M |
| Enterprise Value | 61.38M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.69% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 9.28% |
| Float | 22.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.01 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 27.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.40 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -10.26 |
Financial Efficiency
Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -14.85% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -12.89% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -50,357 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.00, so AUUAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 6,562 |
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 5.62 million and -1.15 million in losses. Loss per share was -0.05.
| Revenue | 5.62M |
| Gross Profit | 2.39M |
| Operating Income | -999,067 |
| Pretax Income | -1.04M |
| Net Income | -1.15M |
| EBITDA | -793,985 |
| EBIT | -999,067 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.46 million in cash and 980,698 in debt, with a net cash position of 483,423.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 980,698 |
| Net Cash | 483,423 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.52M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -59,159, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -59,159 |
| Depreciation & Amortization | 209,386 |
| Net Borrowing | -358,166 |
| Free Cash Flow | -1.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.49%, with operating and profit margins of -17.78% and -20.46%.
| Gross Margin | 42.49% |
| Operating Margin | -17.78% |
| Pretax Margin | -18.43% |
| Profit Margin | -20.46% |
| EBITDA Margin | -14.13% |
| EBIT Margin | -17.78% |
| 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 | -79.69% |
| Shareholder Yield | -79.69% |
| Earnings Yield | -1.86% |
| FCF Yield | -2.07% |
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
The last stock split was on March 12, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
AUUAF has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |