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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Aluula Composites Inc. (ticker AUUA.V) is limited and the company's core operations, products and markets are not clearly disclosed in available filings or on a public website. Because detailed disclosures are lacking, long-term growth drivers cannot be identified from public sources; investors may find the stock attractive only if future filings disclose revenue-generating activities, proprietary assets or confirmed commercial contracts that demonstrate sustainable prospects.
Principal risks are thin trading and illiquidity, execution and financing risk typical of early-stage issuers, potential failure to commercialize any underlying assets, and regulatory or listing uncertainty.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Income before tax | -1.45M | -1.88M | -5.75M | -0.58M | 0.01M |
| Net income | -1.61M | -3.94M | -5.16M | -0.48M | 0.51M |
| Selling general administrative | 4.07M | 4.45M | 5.30M | 1.92M | 1.07M |
| Gross profit | 3.35M | 2.60M | 1.88M | 1.09M | 1.05M |
| Reconciled depreciation | 0.54M | 0.53M | 0.58M | 0.19M | 0.04M |
| Operating income | -1.40M | -2.50M | -5.74M | -1.09M | -0.18M |
| Interest expense | 0.14M | 0.14M | 0.24M | 0.13M | 0.03M |
| Tax provision | -0.07M | 0.76M | -0.59M | -0.10M | -0.50M |
| Interest income | 0.09M | 0.02M | 0.03M | 0.00M | - |
| Net interest income | -0.05M | -0.12M | -0.21M | -0.13M | -0.03M |
| Total revenue | 7.87M | 6.36M | 7.35M | 2.74M | 2.03M |
| Total operating expenses | 9.27M | 8.86M | 13.08M | 3.84M | 2.22M |
| Cost of revenue | 4.53M | 3.76M | 5.47M | 1.65M | 0.98M |
| Total other income expense net | - | 0.75M | 0.20M | 0.64M | 0.22M |
| Net income from continuing ops | -1.38M | -2.63M | -5.16M | -0.48M | 0.51M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Total assets | 14.21M | 12.29M | 15.18M | 14.77M | 2.53M |
| Intangible assets | 3.36M | 3.62M | 4.09M | 4.33M | 0.01M |
| Other current assets | 0.50M | 0.07M | 0.26M | 0.26M | 0.06M |
| Total liab | 3.67M | 4.24M | 3.30M | 9.52M | 3.12M |
| Total stockholder equity | 10.54M | 8.06M | 11.87M | 5.25M | -0.59M |
| Other current liab | 0.00M | 0.42M | - | - | - |
| Capital stock | 20.35M | 16.47M | 16.46M | 6.31M | 0.00M |
| Retained earnings | -11.81M | -10.20M | -6.26M | -1.11M | -0.63M |
| Good will | 4.04M | 4.04M | 4.04M | 4.04M | 0.00M |
| Cash | 2.05M | 0.86M | 0.77M | 0.30M | 0.00M |
| Total current liabilities | 3.35M | 2.86M | 2.41M | 5.68M | 0.71M |
| Net debt | - | 0.70M | 0.04M | 5.83M | 1.61M |
| Short long term debt | 0.92M | 0.31M | 0.19M | 3.04M | 0.11M |
| Total current assets | 6.30M | 3.73M | 4.56M | 5.12M | 1.64M |
| Long term investments | 0.00M | 0.19M | 0.05M | 0.05M | 0.00M |
| Net receivables | 1.58M | 0.90M | 1.93M | 1.53M | 0.58M |
| Long term debt | 0.32M | 1.24M | 0.63M | 3.09M | 1.51M |
| Inventory | 2.04M | 1.10M | 1.56M | 2.17M | 0.38M |
| Accounts payable | 0.68M | 0.18M | 0.42M | 0.70M | 0.17M |
| Non currrent assets other | - | 0.02M | 0.03M | 0.03M | 0.04M |
| Non current assets total | 7.91M | 8.56M | 10.61M | 9.65M | 0.89M |
| Capital lease obligations | 0.13M | 0.27M | 0.41M | 0.98M | 1.18M |
| Breakdown | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
| Investments | 0.19M | 0.56M | 1.17M | -0.82M | -0.10M |
| Net borrowings | 0.50M | 0.73M | - | - | - |
| Total cash from financing activities | 2.89M | 0.73M | 5.22M | -0.58M | 0.11M |
| Net income | -1.61M | -3.94M | -5.16M | -0.48M | 0.51M |
| Change in cash | 1.19M | 0.08M | 3.22M | -2.35M | -0.33M |
| Begin period cash flow | 0.86M | 0.77M | -2.45M | -0.10M | 0.22M |
| End period cash flow | 2.05M | 0.86M | 0.77M | -2.45M | -0.10M |
| Total cash from operating activities | -1.71M | -1.06M | -3.17M | -0.95M | -0.33M |
| Issuance of capital stock | 2.51M | 0.00M | 8.67M | 0.00M | - |
| Depreciation | 0.54M | 0.53M | 0.58M | 0.19M | 0.04M |
| Change to inventory | -1.03M | 0.09M | 0.33M | -0.09M | -0.31M |
| Capital expenditures | 0.10M | 0.10M | 0.18M | 0.24M | 0.10M |
| Change in working capital | -1.77M | 1.62M | -1.02M | -0.32M | -0.95M |
| Stock based compensation | 0.71M | 0.11M | 0.50M | 0.02M | 0.03M |
| Other non cash items | 0.17M | -0.64M | 1.65M | -0.06M | 0.03M |
| Free cash flow | -1.81M | -1.16M | -3.36M | -1.19M | -0.44M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
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Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AUUA Aluula Composites Inc. |
0.10 3.28% |
3.15 | - | - | 10.01 | 8.78 | 9.96 | -8.65 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Myerscough | Founder & Director | 1965 |
| Ms. Briony Bayer CA, CPA | CFO, Corporate Secretary & Director | 1975 |
| Ms. Sage Berryman | President & CEO | NA |
| Dr. Tyler Cuthbert | Chief Scientific Officer | NA |
| Mr. Sven Sandahl | Chief Commercial Officer | NA |
| Mr. Dale Graham | Chief Financial Officer | NA |
| Ms. Sage Berryman | President, CEO & Director | NA |
| Mr. Richard Myerscough | Founder & Director | 1966 |
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