Aluula Composites Inc. (TSXV:AUUA)

Canada · Delayed Price · Currency is CAD

3.690

+0.050 (1.37%)

At close: Jul 31, 2026

Aluula Composites Financials Overview

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	10.43	7.87	6.36	4.16	2.74
Revenue Growth	79.94%	23.81%	52.80%	51.69%	-
Gross Profit	4.43	3.35	2.6	1.27	1.09
Operating Income	-1.62	-1.4	-2.5	-2.36	-1.09
Net Income	-1.69	-1.61	-3.94	-5.16	-0.48
Earnings Per Share	-0.05	-0.06	-0.21	-0.40	-
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Sri Lanka	5.6	4.6	3.31	2.77	1.02	1.14
Vietnam	2.84	1.5	1.05	-	-	-
Europe	1.07	0.69	0.49	0.05	0.03	0.03
Hong Kong	0.43	0.82	1.31	0.68	1.35	0.83
Rest of World	0.34	0.2	0.08	0.29	0.12	-
United States	0.13	0.06	0.11	0.33	0.21	0.02
Canada	0	0	0.01	0.04	0.01	0.01
Total	10.43	7.87	6.36	4.16	2.74	2.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	13.66	2.05	0.86	0.77	0.3	1.8
Total Debt	0.5	1.37	1.83	1.22	7.11	0
Net Cash (Debt)	13.16	0.68	-0.97	-0.45	-6.81	1.8
Net Cash Growth	4941.76%	-	-	-	-	-
Net Cash Per Share	0.49	0.03	-0.08	-0.05	-1.29	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Cash Flow	-1.1	-1.71	-1.06	-3.17	-0.95
Capital Expenditures	-0.36	-0.08	-0.08	-0.07	-0.21
Free Cash Flow	-1.46	-1.8	-1.14	-3.25	-1.16
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Gross Margin	42.51%	42.49%	40.93%	30.47%	39.87%
Operating Margin	-15.49%	-17.78%	-39.38%	-56.79%	-39.85%
Pretax Margin	-15.17%	-18.43%	-29.53%	-95.16%	-21.25%
Profit Margin	-14.50%	-17.54%	-41.41%	-87.29%	-24.95%
FCF Margin	-14.01%	-22.81%	-17.91%	-77.99%	-42.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PS Ratio	10.93	12.03	2.21	5.16	-	-