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StockCanadaTSXV

AUUA.V

Aluula Composites Inc.

Consumer Cyclical · Textile Manufacturing

3.50CAD

-0.1000 (-2.78%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End10/2025
Last Quarter End04/2026 Q2
Current/T12M(CAD)
1)

Issue Data

Last PxCAD / 3.50
P/E—
Dvd Ind Yld—
P/B4.65
P/S11.0
Curr EV/T12M EBITDA-68.2
Mkt Cap (CAD)0.1B
Curr EV (CAD)0.1B
2)

Per Share Data

EPS T12M-0.04
DPS—
Bk Val Per Sh0.75
Rev/Sh0.33
Cash/Sh0.44
Curr Shares Out30.9M
FCF/Sh-0.07
3)

Cash Flow Analysis

P/CF-64.2
Curr P/FCF-51.7
CF/NI1.3
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales-17.1%
Eff Interest Rate13.7%
4)

Growth Potential

Dil EPS 1Y Gr77.4%
Cap 1Y Gr22.6%
BPS 1Y Gr-27.2%
R&D To Sales2.6%
Retention Rate100.0%
Rev 1Y Gr23.8%
FCF 1Y Gr-56.3%
Assets 1Y Gr15.6%
5)

Profitability

EBITDA-0.0B
EBIT-0.0B
Operating Margin-11.7%
Pretax Margin-11.6%
Net Margin-13.0%
ROA-6.3%
ROE-7.7%
ROC-4.6%
Asset Turnover0.49
6)

Structure

Current Ratio6.10
Quick Ratio5.07
Debt/Assets1.4%
Debt/Com Eq1.6%
Net Debt/EBITDA21.44
Tot Debt/Capital1.6%
Gross Margin42.7%
EBIT/Int Exp-9.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.