Aluula Composites Inc. (TSXV:AUUA)

Aluula Composites Statistics

Total Valuation

TSXV:AUUA has a market cap or net worth of CAD 78.84 million. The enterprise value is 79.06 million.

Market Cap	78.84M
Enterprise Value	79.06M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AUUA has 26.28 million shares outstanding. The number of shares has increased by 41.80% in one year.

Current Share Class	26.28M
Shares Outstanding	26.28M
Shares Change (YoY)	+41.80%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	4.69%
Float	16.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.90
PB Ratio	8.11
P/TBV Ratio	34.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.40
EV / Sales	11.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.79

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -26.82% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-26.82%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-14.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.48
Inventory Turnover	2.57

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 increased by +40.00% in the last 52 weeks. The beta is 1.87, so TSXV:AUUA's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+40.00%
50-Day Moving Average	1.82
200-Day Moving Average	1.35
Relative Strength Index (RSI)	73.29
Average Volume (20 Days)	36,234

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 6.62 million and -3.38 million in losses. Loss per share was -0.18.

Revenue	6.62M
Gross Profit	2.75M
Operating Income	-1.42M
Pretax Income	-1.85M
Net Income	-3.38M
EBITDA	-1.20M
EBIT	-1.42M
Loss Per Share	-0.18

Balance Sheet

The company has 1.22 million in cash and 1.44 million in debt, giving a net cash position of -215,300 or -0.01 per share.

Cash & Cash Equivalents	1.22M
Total Debt	1.44M
Net Cash	-215,300
Net Cash Per Share	-0.01
Equity (Book Value)	9.73M
Book Value Per Share	0.38
Working Capital	2.06M

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures -87,587, giving a free cash flow of -2.49 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-87,587
Free Cash Flow	-2.49M
FCF Per Share	-0.09

Margins

Gross margin is 41.56%, with operating and profit margins of -21.50% and -51.02%.

Gross Margin	41.56%
Operating Margin	-21.50%
Pretax Margin	-27.94%
Profit Margin	-51.02%
EBITDA Margin	-18.12%
EBIT Margin	-21.50%
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	-41.80%
Shareholder Yield	-41.80%
Earnings Yield	-4.29%
FCF Yield	-3.15%

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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5