Aluula Composites Inc. (TSXV:AUUA)

Aluula Composites Statistics

Total Valuation

TSXV:AUUA has a market cap or net worth of CAD 25.06 million. The enterprise value is 24.80 million.

Market Cap	25.06M
Enterprise Value	24.80M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 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	4.33
PB Ratio	2.57
P/TBV Ratio	11.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.94

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 -34.90% in the last 52 weeks. The beta is 1.62, so TSXV:AUUA's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-34.90%
50-Day Moving Average	0.74
200-Day Moving Average	1.02
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	28,255

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	-29.68%
Earnings Yield	-14.78%
FCF Yield	-7.65%

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