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Aluula Composites Inc.

Aluula Composites Inc.

AUUA · V · Consumer Cyclical / Textile Manufacturing

3.00CAD-0.10 (-3.23%)

Price History

Full chart

Market Stats

Previous Close3.10
Open3.10
Day Range3.00 – 3.11
52-Week Range1.99 – 4.86
Volume10.10K
Market Cap111.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.08
50-Day Avg3.58
200-Day Avg3.45

About

Aluula Composites Inc. manufactures and sells ultra-strong, lightweight, and recyclable composite materials for use across various industries in Sri Lanka, Vietnam, United States, Europe, Canada, Hong Kong, and internationally. The company also manufactures and sells composite materials for wind sports, outdoor, sailing, and commercial industries. In addition, the company assembles and sells soft composite materials for use in various applications and industries to manufacturers and brand partners. Its products include the ALUULA Aeris; ALUULA Aeris X; ALUULA Durlyte composite fabrics; ALUULA Gold composite fabrics; and ALUULA Graflyte. Aluula Composites Inc. is based in Victoria, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Sage Berryman
  • Employees0
  • Headquarters300 ? 4240 Glanford Avenue, Victoria, BC, Canada, V8Z 4B8, Canada
  • Websitehttps://www.aluula.com

Leadership

  • Ms. Sage BerrymanPresident, CEO & Director
  • Mr. Richard MyerscoughFounder & Director · b. 1965
  • Dr. Tyler CuthbertChief Scientific Officer
  • Ms. Zhe Choo C.A., CPAChief Financial Officer
  • Mr. Sven SandahlChief Commercial Officer

Financials

Income Statement

Currency: CAD2021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue2.03M2.74M4.16M6.36M7.87M
Growth (%)-+34.98%+51.69%+52.80%+23.81%
Cost of Revenue982.47K1.65M2.89M3.76M4.53M
Gross Profit1.05M1.09M1.27M2.60M3.35M
Gross Margin51.66%39.87%30.47%40.93%42.49%
Operating Expense1.23M2.19M5.27M5.11M4.75M
Operating Income-182.47K-1.09M-4.00M-2.50M-1.40M
Operating Margin-8.98%-39.85%-96.22%-39.38%-17.78%
EBITDA--258.61K-3.30M-1.20M-779.72K
EBITDA Margin--9.43%-79.29%-18.94%-9.90%
Net Income511.36K-481.57K-5.16M-3.94M-1.61M
Net Income Margin25.16%-17.55%-123.88%-61.90%-20.46%
R&D122.55K171.63K44.78K213.87K265.59K
R&D as % of Total Revenue6.03%6.26%1.08%3.36%3.37%
Interest Expense29.41K134.36K167.94K144.94K136.52K
Interest Expense % of Total Revenue1.45%4.90%4.04%2.28%1.73%

Balance Sheet

Currency: CAD2021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets2.53M14.77M15.18M12.29M14.21M
Total Liabilities3.12M9.52M3.30M4.24M3.67M
Total Equity-592.57K5.25M11.87M8.06M10.54M
Cash2.61K295.38K773.37K857.01K2.05M
Net Debt1.61M5.83M44.98K699.66K-

Cash Flow

Currency: CAD2021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-334.43K-945.48K-3.17M-1.06M-1.71M
Financing Cash Flow107.18K-580.95K5.28M734.11K2.89M
Capital Expenditure100.63K239.82K108.01K102.20K100.65K
Free Cash Flow-435.06K-1.19M-3.28M-1.16M-1.81M
FCF to OCF130.09%125.36%103.41%109.66%105.88%

Earnings

Report DateSep 22, 2026Feb 8, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap111.54M
Enterprise Value111.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.35
Price / Book5.34
EPS-0.04
Book Value0.741
Revenue (TTM)10.77M
Gross Profit (TTM)4.35M
EBITDA-1.40M
Profit Margin-14.63%
Operating Margin-31.03%
Return on Equity-8.73%
Return on Assets-5.03%
Shares Outstanding30.98M
Shares Float16.34M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 12, 20251:20