Total Valuation
Aluula Composites Inc has a market cap or net worth of C$85.73M. The enterprise value is C$74.87.
Market CapC$85.73M
Enterprise ValueC$74.87
Share Statistics
Aluula Composites Inc has 23,170,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,170,454
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aluula Composites Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aluula Composites Inc is ―. Aluula Composites Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Aluula Composites Inc had revenue of ― and earned -3.94M in profits. Earnings per share was ―.
Revenue―
Gross Profit2.60M
Operating Income-2.50M
Pretax Income―
Net Income-3.94M
EBITDA-1.20M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Aluula Composites Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change176.92%
50-Day Moving Average3.49
200-Day Moving Average3.38
Relative Strength Index (RSI)55.76
Average Volume (3m)34.80K
Important Dates
Aluula Composites Inc upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Aluula Composites Inc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Aluula Composites Inc has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Aluula Composites Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Aluula Composites Inc has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Aluula Composites Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast79.93%
EPS Growth Forecast64.57%