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Aluula Composites Inc. manufactures composite materials for various industries, including wind sports and outdoor activities. Key strengths include a solid gross margin of 42.5% and a healthy current ratio of 1.88, indicating good liquidity. However, concerns arise from negative EBITDA and net margins, suggesting operational inefficiencies, and a return on equity of -15.3%, which reflects poor profitability. The high gross margin paired with low overall profitability may indicate challenges in scaling or cost management. Overall, while liquidity is strong, the company must address its profitability issues to enhance investor confidence.
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Company posted a loss of $-1.6M over the last year, representing 20.5% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $1.7M over the last year.
Exceptional revenue growth of 166.1% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 27.1pp, demonstrating strong operational leverage.
Both gross margin (+4.0pp) and operating margin (+27.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Gross margin improvement of 4.0pp suggests operational efficiency gains.
Strong balance sheet with net cash position provides cushion for growth investments.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.