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Aluula Composites Inc.

Company price
3.15 CAD 0.10 ( 3.28%)
Last update at 2026-11-04T20:44:00Z
VOLUME
11500
Market Cap
89.51M

Momentum Score

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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.

Source: TradingView
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Day Price Range
3.15
Low
3.20
High
52 Week Price Range
0.55
Low
4.86
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.05
Dividend Yield
-
Revenue TTM
8.94M
Revenue Per Share
0.35
Gross Profit TTM
3.76M
Debt / Equity
-
ROE
-13.59%
Net Debt
0.70M
ROCE
-12.89%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Consumer Cyclical Industry: Textile Manufacturing

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

Profile*

Aluula Composites Inc.

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.

300 ? 4240 Glanford Avenue, Victoria, BC, Canada, V8Z 4B8

888-724-2470

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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