Aluula Composites Statistics
Total Valuation
TSXV:AUUA has a market cap or net worth of CAD 15.54 million. The enterprise value is 15.28 million.
Market Cap | 15.54M |
Enterprise Value | 15.28M |
Important Dates
The last earnings date was Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:AUUA has 25.06 million shares outstanding. The number of shares has increased by 29.68% in one year.
Current Share Class | 25.06M |
Shares Outstanding | 25.06M |
Shares Change (YoY) | +29.68% |
Shares Change (QoQ) | +80.20% |
Owned by Insiders (%) | 31.37% |
Owned by Institutions (%) | 3.81% |
Float | 15.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.68 |
PB Ratio | 1.59 |
P/TBV Ratio | 6.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.12 |
EV / Sales | 2.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.97 |
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, TSXV:AUUA has paid 774,374 in taxes.
Income Tax | 774,374 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.29% in the last 52 weeks. The beta is 1.66, so TSXV:AUUA's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | -60.29% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 43.23 |
Average Volume (20 Days) | 8,962 |
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, TSXV:AUUA had revenue of CAD 5.79 million and -3.70 million in losses. Loss per share was -0.23.
Revenue | 5.79M |
Gross Profit | 2.37M |
Operating Income | -1.84M |
Pretax Income | -2.30M |
Net Income | -3.70M |
EBITDA | -1.58M |
EBIT | -1.84M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 1.76 million in cash and 1.50 million in debt, giving a net cash position of 260,944 or 0.01 per share.
Cash & Cash Equivalents | 1.76M |
Total Debt | 1.50M |
Net Cash | 260,944 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 9.75M |
Book Value Per Share | 0.39 |
Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -60,851, giving a free cash flow of -1.92 million.
Operating Cash Flow | -1.86M |
Capital Expenditures | -60,851 |
Free Cash Flow | -1.92M |
FCF Per Share | -0.08 |
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
TSXV:AUUA 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 | -23.84% |
FCF Yield | -12.34% |
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
TSXV:AUUA has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.
Altman Z-Score | 3.94 |
Piotroski F-Score | 5 |