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5-day change | 1st Jan Change | ||
0.13 CAD | -7.14% | -7.14% | -13.33% |
26/03 | Aluula Composites Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
26/03 | Aluula Composites Inc. Appoints Richard Myerscough as Chief Innovation Officer | CI |
Valuation
Fiscal Period: October | 2023 |
---|---|
Capitalization 1 | 36.33 |
Enterprise Value (EV) 1 | 36.78 |
P/E ratio | -5.53 x |
Yield | - |
Capitalization / Revenue | 4.94 x |
EV / Revenue | 5.01 x |
EV / EBITDA | -10.1 x |
EV / FCF | -3,28,84,328 x |
FCF Yield | -0% |
Price to Book | 3.06 x |
Nbr of stocks (in thousands) | 2,50,566 |
Reference price 2 | 0.1450 |
Announcement Date | 27/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 2.033 | 2.784 | 7.347 |
EBITDA 1 | -0.1589 | -1.058 | -3.651 |
EBIT 1 | -0.1825 | -1.093 | -4.095 |
Operating Margin | -8.98% | -39.27% | -55.73% |
Earnings before Tax (EBT) 1 | 0.0103 | -0.5831 | -5.747 |
Net income 1 | 0.5114 | -0.4816 | -5.155 |
Net margin | 25.16% | -17.3% | -70.17% |
EPS 2 | 0.1200 | -0.0835 | -0.0262 |
Free Cash Flow | - | -2.024 | -1.119 |
FCF margin | - | -72.68% | -15.22% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 12/04/23 | 12/04/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: October | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1.34 | 6.81 | 0.45 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -8.439 x | -6.436 x | -0.1236 x |
Free Cash Flow | - | -2.02 | -1.12 |
ROE (net income / shareholders' equity) | - | -20.7% | -60.2% |
ROA (Net income/ Total Assets) | - | -7.94% | -17.1% |
Assets 1 | - | 6.063 | 30.17 |
Book Value Per Share 2 | -0.1500 | 0.9100 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0500 | 0 |
Capex 1 | 0.1 | 0.21 | 0.15 |
Capex / Sales | 4.7% | 7.71% | 2.03% |
Announcement Date | 12/04/23 | 12/04/23 | 27/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 25.64M | |
+29.91% | 7.44B | |
-1.36% | 3.3B | |
+6.07% | 2.29B | |
+6.89% | 2.28B | |
+10.26% | 2.01B | |
+7.74% | 1.84B | |
+11.37% | 1.72B | |
+23.74% | 1.67B | |
-4.13% | 1.62B |
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