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ALUULA COMPOSITES INC (AUUA.CA) Stock Fundamental Analysis

TSX-V:AUUA - TSX Venture Exchange - CA0223173091 - Common Stock - Currency: CAD

0.65  +0.05 (+8.33%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AUUA. AUUA was compared to 28 industry peers in the Chemicals industry. AUUA may be in some trouble as it scores bad on both profitability and health. AUUA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AUUA had negative earnings in the past year.
In the past year AUUA has reported a negative cash flow from operations.
AUUA.CA Yearly Net Income VS EBIT VS OCF VS FCFAUUA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

The Return On Assets of AUUA (-29.33%) is worse than 64.29% of its industry peers.
Looking at the Return On Equity, with a value of -40.39%, AUUA is doing worse than 60.71% of the companies in the same industry.
Industry RankSector Rank
ROA -29.33%
ROE -40.39%
ROIC N/A
ROA(3y)-26.7%
ROA(5y)N/A
ROE(3y)-35.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUUA.CA Yearly ROA, ROE, ROICAUUA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

AUUA's Gross Margin of 41.73% is amongst the best of the industry. AUUA outperforms 89.29% of its industry peers.
AUUA's Gross Margin has declined in the last couple of years.
AUUA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5YN/A
AUUA.CA Yearly Profit, Operating, Gross MarginsAUUA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

AUUA does not have a ROIC to compare to the WACC, probably because it is not profitable.
AUUA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, AUUA has a worse debt to assets ratio.
AUUA.CA Yearly Shares OutstandingAUUA.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
AUUA.CA Yearly Total Debt VS Total AssetsAUUA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

AUUA has an Altman-Z score of 1.42. This is a bad value and indicates that AUUA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, AUUA is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
AUUA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
AUUA has a better Debt to Equity ratio (0.05) than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACCN/A
WACC7.57%
AUUA.CA Yearly LT Debt VS Equity VS FCFAUUA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

AUUA has a Current Ratio of 1.72. This is a normal value and indicates that AUUA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AUUA (1.72) is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that AUUA should not have too much problems paying its short term obligations.
The Quick ratio of AUUA (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.27
AUUA.CA Yearly Current Assets VS Current LiabilitesAUUA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

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3

3. Growth

3.1 Past

AUUA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.77%, which is quite impressive.
The Revenue for AUUA has decreased by -28.78% in the past year. This is quite bad
The Revenue has been growing by 46.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5420%
Revenue 1Y (TTM)-28.78%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%-36.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUUA.CA Yearly Revenue VS EstimatesAUUA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M

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0

4. Valuation

4.1 Price/Earnings Ratio

AUUA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUUA.CA Price Earnings VS Forward Price EarningsAUUA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUUA.CA Per share dataAUUA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AUUA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALUULA COMPOSITES INC

TSX-V:AUUA (6/16/2025, 7:00:00 PM)

0.65

+0.05 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-26 2025-03-26
Earnings (Next)06-23 2025-06-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.11%
Ins Owner ChangeN/A
Market Cap16.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.9
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 6.47
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.22
BVpS0.4
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.33%
ROE -40.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.73%
FCFM N/A
ROA(3y)-26.7%
ROA(5y)N/A
ROE(3y)-35.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5YN/A
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.84%
Cap/Sales 1.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.72
Quick Ratio 1.27
Altman-Z 1.42
F-Score4
WACC7.57%
ROIC/WACCN/A
Cap/Depr(3y)59.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5420%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.78%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%-36.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.64%
OCF growth 3YN/A
OCF growth 5YN/A