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AUUA.V

STRONG SELLREMOVE

Aluula Composites Inc. · Consumer Cyclical · Canada · $68M · Avg Vol: $22K/d

12
StockRank
Q
30
V
20
M
41
P/E (TTM)
ROE
-13.6%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Micro-cap materials company lacking the scale, moat, and financial track record required for a concentrated global portfolio.

COMPANY DESCRIPTION

Aluula Composites Inc. is a materials science company that designs and manufactures ultra-lightweight, high-strength composite materials for outdoor, aerospace, and industrial applications. Utilizing a proprietary fusion process that bonds technical films to high-performance fibers without heavy adhesives, the company maintains a strong technological moat. Aluula is positioned as an innovative disruptor in the technical textile industry, capturing high-margin market share in performance-critical sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.9M2.9M4.5M5.6M42.1%
EPS-0.02-0.25-0.22-0.05
Shares19.0M21.2M21.2M26.3M+38.2%
Debt5.0M0.9M1.3M1.0M-42.2%
Equity3.7M8.4M5.7M7.4M26.1%
Op CF-0.7M-2.2M-0.7M-1.2M
Inv CF-0.6M0.8M0.4M61,292
Fin CF-0.4M3.7M0.4M2.0M
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PRICE (1Y)-7.7%
2.152.232.312.392.47May 14Jun 5Jun 25
SMA 50SMA 200
Close
$2.28
RSI (14)
58.1
52W High
$3.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
-12.1%5.2
ROE
-13.6%7.0
GP/Assets
26.1%53.2
Op. Margin
-15.6%4.3
FCF/Assets
-9.4%5.8
Piotroski
531.0
Int. Cover
-9.6x4.5
D/E Ratio
0.15x77.7
Current Ratio
1.69x56.5
Value
20
P/E (TTM)
N/A
EV/EBITDA
-72.4x25.0
P/FCF
N/A
P/B
8.2x7.6
P/S
11.0x3.4
Div Yield
N/A
Momentum
41
52W High %
66%38.1
RS 6M
-39%50.5
SMA 50/200
1.00x61.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
Gross Margin
42.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AUUA.V are excluded.

TickerCompanyMkt CapStockRankSignal
AUUA.VAluula Composites Inc.(you)$68M12STRONG SELL
BRAG.TOBragg Gaming Group Inc.$42M27SELL
TRZ.TOTransat A.T. Inc.$70M42HOLD
KITS.TOKits Eyecare Ltd.$302M23SELL
CKI.TOClarke Inc.$203M31SELL
ACQ.TOAutoCanada Inc.$361M28SELL
PBL.TOPollard Banknote Limited$325M39HOLD
RET-A.VReitmans (Canada) Limited$76M69BUY
IFA.TOiFabric Corp.$116M68BUY
WOLF.VGrey Wolf Animal Health Corp.$44M77BUY

Peer medians: ROE 10.2% · P/E 15.0x · Gross margin 36.8%

Aluula Composites Inc. (AUUA.V) — Stock Score Summary

Aluula Composites Inc. (AUUA.V) has a MoatMap StockRank of 12/100 based on Quality (30/100), Value (20/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Micro-cap materials company lacking the scale, moat, and financial track record required for a concentrated global portfolio.

Aluula Composites Inc. is a materials science company that designs and manufactures ultra-lightweight, high-strength composite materials for outdoor, aerospace, and industrial applications. Utilizing a proprietary fusion process that bonds technical films to high-performance fibers without heavy adhesives, the company maintains a strong technological moat. Aluula is positioned as an innovative disruptor in the technical textile industry, capturing high-margin market share in performance-critical sectors.

Key Financial Metrics

Price$2.28
Market Cap$68M
Price/Book8.22
Return on Equity-13.6%
Return on Invested Capital-12.1%
Debt/Equity15.34
Gross Margin42.0%
Operating Margin-15.6%
Revenue Growth84.8%
Free Cash Flow$-982K

Aluula Composites Inc. operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is Aluula Composites Inc.’s (AUUA.V) StockRank?
MoatMap’s StockRank for Aluula Composites Inc. (AUUA.V) is 12/100, with a Strong Sell signal. It is a composite of Quality (30), Value (20), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aluula Composites Inc. have an economic moat?
Aluula Composites Inc. (AUUA.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aluula Composites Inc. a buy, hold, or sell?
MoatMap’s current signal for Aluula Composites Inc. (AUUA.V) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aluula Composites Inc. in?
Aluula Composites Inc. (AUUA.V) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (Canada).