Aluula Composites Inc

As of July 31, 2026, ALUULA COMPOSITES INC. carries a market capitalization of 80.38M, placing it among publicly traded companies globally. Its enterprise value stands at 72.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, ALUULA COMPOSITES INC. has 30.92M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 9.25, and the price-to-book ratio stands at 4.92.

These figures are as of July 31, 2026. The EV/Sales ratio of 9.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 72.31M versus a market cap of 80.38M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, ALUULA COMPOSITES INC. maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.71, indicating elevated leverage, while an interest coverage ratio of -10.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, ALUULA COMPOSITES INC. posted a negative return on equity (ROE) of -9.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.85, reflecting losses generated across the asset base. Inventory turnover of 2.95 indicates how many times ALUULA COMPOSITES INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, ALUULA COMPOSITES INC. recorded an income tax benefit of -50,345.29 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.07M and -1.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ALUULA COMPOSITES INC.'s stock has gained approximately 110.81% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.50.

Over the twelve months ended July 31, 2026, ALUULA COMPOSITES INC. generated 7.69M in revenue and converted that into -1.12M in net income, yielding earnings per share of -0.04. EBITDA reached -742,781.62, while operating income came in at -1.14M.

As of July 31, 2026, ALUULA COMPOSITES INC. holds 9.01M in cash and equivalents against 933,672.68 in total debt, resulting in a net debt position of -8.75M. Total book value stands at 16.34M, with working capital of 10.55M providing operational flexibility.

ALUULA COMPOSITES INC. produced -959,047.59 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -453,900.26 in capital expenditures, free cash flow totaled -1.41M - equivalent to -0.05 per share.

Over the twelve months ended July 31, 2026, ALUULA COMPOSITES INC. posted a gross margin of 40.40, reflecting its pricing power and cost economics. The operating margin of -14.85 and net profit margin of -14.62 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.88, meaning ALUULA COMPOSITES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ALUULA COMPOSITES INC.'s most recent stock split took place on March 12, 2025 with a 20:1 split ratio.

As of July 31, 2026, ALUULA COMPOSITES INC. has an Altman Z-Score of 16.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.