Aluula Composites Statistics

Total Valuation

TSXV:AUUA has a market cap or net worth of CAD 32.58 million. The enterprise value is 33.35 million.

Market Cap	32.58M
Enterprise Value	33.35M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AUUA has 501.23 million shares outstanding. The number of shares has increased by 25.56% in one year.

Current Share Class	n/a
Shares Outstanding	501.23M
Shares Change (YoY)	+25.56%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.40%
Owned by Institutions (%)	2.75%
Float	240.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.02
P/TBV Ratio	81.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.47
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.28

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.20.

Current Ratio	1.30
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	-26.43%
Return on Assets (ROA)	-9.82%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-22.88%
Revenue Per Employee	264,968
Profits Per Employee	-164,008
Employee Count	24
Asset Turnover	0.46
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	881,136

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 6.36 million and -3.94 million in losses. Loss per share was -0.02.

Revenue	6.36M
Gross Profit	2.60M
Operating Income	-2.16M
Pretax Income	-1.88M
Net Income	-3.94M
EBITDA	-1.85M
EBIT	-2.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 857,011 in cash and 1.63 million in debt, giving a net cash position of -771,187 or -0.00 per share.

Cash & Cash Equivalents	857,011
Total Debt	1.63M
Net Cash	-771,187
Net Cash Per Share	-0.00
Equity (Book Value)	8.06M
Book Value Per Share	0.03
Working Capital	867,548

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -81,405, giving a free cash flow of -1.14 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-81,405
Free Cash Flow	-1.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of -33.93% and -61.90%.

Gross Margin	40.93%
Operating Margin	-33.93%
Pretax Margin	-29.53%
Profit Margin	-61.90%
EBITDA Margin	-29.04%
EBIT Margin	-33.93%
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	-25.56%
Shareholder Yield	-25.56%
Earnings Yield	-12.08%
FCF Yield	-3.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:AUUA has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a