Aluula Composites Stock Fundamentals
| AUUA Stock | 1.40 0.10 6.67% |
Aluula Composites fundamentals help investors to digest information that contributes to Aluula Composites' financial success or failures. It also enables traders to predict the movement of Aluula Stock. The fundamental analysis module provides a way to measure Aluula Composites' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aluula Composites stock.
At this time, Aluula Composites' Selling General Administrative is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 6.6 M in 2025, whereas Net Interest Income is likely to drop (197 K) in 2025. Aluula | Select Account or Indicator |
Aluula Composites Company Current Valuation Analysis
Aluula Composites' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aluula Composites Current Valuation | 36.06 M |
Most of Aluula Composites' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aluula Composites is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aluula Composites has a Current Valuation of 36.06 M. This is 99.8% lower than that of the Textiles, Apparel & Luxury Goods sector and 93.13% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 99.78% higher than that of the company.
Aluula Composites Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aluula Composites's current stock value. Our valuation model uses many indicators to compare Aluula Composites value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aluula Composites competition to find correlations between indicators driving Aluula Composites's intrinsic value. More Info.Aluula Composites is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aluula Composites' earnings, one of the primary drivers of an investment's value.Aluula Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aluula Composites' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aluula Composites could also be used in its relative valuation, which is a method of valuing Aluula Composites by comparing valuation metrics of similar companies.Aluula Composites is currently under evaluation in current valuation category among its peers.
Aluula Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0982 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 36.06 M | ||||
| Shares Outstanding | 25.06 M | ||||
| Shares Owned By Insiders | 32.30 % | ||||
| Number Of Shares Shorted | 8.45 K | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 7.35 M | ||||
| Gross Profit | 2.6 M | ||||
| EBITDA | (1.85 M) | ||||
| Net Income | (5.16 M) | ||||
| Total Debt | 190.66 K | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (3.17 M) | ||||
| Short Ratio | 0.42 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 35.09 M | ||||
| Total Asset | 15.18 M | ||||
| Retained Earnings | (6.26 M) | ||||
| Working Capital | 2.16 M | ||||
| Net Asset | 15.18 M |
About Aluula Composites Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aluula Composites's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aluula Composites using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aluula Composites based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 8.4 M | 4.4 M | |
| Cost Of Revenue | 6.3 M | 6.6 M |
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Additional Tools for Aluula Stock Analysis
When running Aluula Composites' price analysis, check to measure Aluula Composites' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.