Aluula Composites Inc. (TSXV:AUUA)

Aluula Composites Statistics

Total Valuation

TSXV:AUUA has a market cap or net worth of CAD 86.42 million. The enterprise value is 85.99 million.

Market Cap	86.42M
Enterprise Value	85.99M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AUUA has 30.87 million shares outstanding. The number of shares has increased by 79.69% in one year.

Current Share Class	30.87M
Shares Outstanding	30.87M
Shares Change (YoY)	+79.69%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	25.56%
Owned by Institutions (%)	9.28%
Float	22.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.66
PB Ratio	8.47
P/TBV Ratio	30.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.07
EV / Sales	9.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.75

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	0.85
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-10.62

Financial Efficiency

Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-13.59%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-13.36%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.42

Taxes

Income Tax	-70,569
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.55% in the last 52 weeks. The beta is 1.00, so TSXV:AUUA's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+154.55%
50-Day Moving Average	3.39
200-Day Moving Average	2.50
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	17,831

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 8.94 million and -1.62 million in losses. Loss per share was -0.06.

Revenue	8.94M
Gross Profit	3.76M
Operating Income	-1.41M
Pretax Income	-1.45M
Net Income	-1.62M
EBITDA	-1.12M
EBIT	-1.41M
Loss Per Share	-0.06

Balance Sheet

The company has 2.00 million in cash and 1.56 million in debt, with a net cash position of 434,899 or 0.01 per share.

Cash & Cash Equivalents	2.00M
Total Debt	1.56M
Net Cash	434,899
Net Cash Per Share	0.01
Equity (Book Value)	10.20M
Book Value Per Share	0.39
Working Capital	2.61M

Cash Flow

In the last 12 months, operating cash flow was -1.66 million and capital expenditures -144,060, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.66M
Capital Expenditures	-144,060
Depreciation & Amortization	287,397
Net Borrowing	-491,608
Free Cash Flow	-1.80M
FCF Per Share	-0.06

Margins

Gross margin is 42.02%, with operating and profit margins of -15.74% and -18.12%.

Gross Margin	42.02%
Operating Margin	-15.74%
Pretax Margin	-16.21%
Profit Margin	-18.12%
EBITDA Margin	-12.53%
EBIT Margin	-15.74%
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	-79.69%
Shareholder Yield	-79.69%
Earnings Yield	-1.87%
FCF Yield	-2.08%

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

Altman Z-Score	n/a
Piotroski F-Score	4