Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

TSXV/AUUA stock hub

TSXV/AUUA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

110.8M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/AUUA

In the news

Latest news · TSXV/AUUA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.9P50 14.6P75 27

Trailing P/En/a

P25 12.6P50 18.5P75 32.6

ROE-13.6

P25 2.9P50 9.3P75 18.2

ROIC-7.5

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/AUUA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

CAD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	24
Employees Change	9%
Employees Change Percent	60
Enterprise value	CAD 110.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Textile Manufacturing
Last refreshed	2026-05-10
Market cap	CAD 110.8M
Price	CAD 3.59
Price currency	CAD
Sector	Consumer Discretionary
Sic	2200
Symbol	tsxv/AUUA
Website	https://www.aluula.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.46%
EV Earnings	-68.12x
EV/FCF	-61.29x
EV/Sales	12.34x
FCF yield	-1.63%
P/B ratio	10.86x
P/S ratio	12.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.74%
EBITDA Margin	-12.9%
Gross margin	42.02%
Gross Profit	CAD 3.8M
Gross Profit Growth	65.62%
Gross Profit Growth Q	72.6%
Gross Profit Growth3 Y	51.6%
Net Income	CAD -1.6M
Pretax Margin	-16.21%
Profit Margin	-18.12%
ROA	-6.23
ROCE	-13.36
ROE	-13.59
ROIC	-7.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	541.89%
Cagr3y	-0.09%
Revenue Growth	59.02x
Revenue Growth Q	84.77x
Revenue Growth3 Y	36.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.63
Assets	CAD 14.3M
Cash	CAD 2M
Current Assets	CAD 6.4M
Current Liabilities	CAD 3.8M
Debt	CAD 1.6M
Debt Equity	CAD 0.15
Debt FCF	CAD -0.87
Equity	CAD 10.2M
Interest Coverage	-10.62
Liabilities	CAD 4.1M
Long Term Assets	CAD 7.9M
Long Term Liabilities	CAD 337,088
Net Cash	CAD 434,899
Net Cash By Market Cap	CAD 0.39
Net Cash Growth	-67.86%
Net Debt Equity	CAD -0.04
Tangible Book Value	CAD 2.8M
Tangible Book Value Per Share	CAD 0.11
WACC	10.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	2.42
Net Working Capital	CAD 1.8M
Quick ratio	0.85
Working Capital	CAD 2.6M
Working Capital Turnover	CAD 3.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-98.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	541.07%
200-day SMA	2.82
3Y total return	-0.28%
50-day SMA	3.04
50-day SMA vs 200-day SMA	50over200
All Time High	5.8
All Time High Change	-38.1%
All Time High Date	2023-04-20
All Time Low	0.55
All Time Low Change	552.73%
All Time Low Date	2025-06-13
ATR	0.24
Beta	1.1
Beta1y	-0.59
Beta2y	0.51
Ch YTD	-13.49
High	3.59
High52	4.86
High52 Date	2025-12-24
High52ch	-26.13%
Low	3.41
Low52	0.55
Low52 Date	2025-06-13
Low52ch	552.73%
Ma50ch	18.13%
Price vs 200-day SMA	27.12%
RSI	68.6
RSI Monthly	57.99
RSI Weekly	59.17
Sharpe ratio	1.47x
Sortino ratio	2.42
Total Return	-98.97%
Tr YTD	-13.49
Tr1m	37.55%
Tr1w	23.79%
Tr3m	-0.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -1.4M
Operating margin	-15.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,227,072%
Net Borrowing	-91,608
Shares Insiders	25.56%
Shares Institutions	3.21%
Shares Out	30,865,070
Shares Qo Q	0.94%
Shares Yo Y	98.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -2.5M
Average Volume	18,534.2x
Bv Per Share	0.39
CAPEX	CAD -144,060
Ch1m	37.55
Ch1w	23.79
Ch1y	541.1
Ch3m	-0.28
Ch3y	-0.28
Ch6m	6.85
Change	0.28%
Change From Open	5.28
Close	3.58
Days Gap	-4.75
Depreciation Amortization	254,431
Dollar Volume	26,684.5
Earnings Date	2026-06-22
EBIT	CAD -1.4M
EBITDA	CAD -1.2M
EPS	CAD -0.06
F Score	3
FCF	CAD -1.8M
FCF EV Yield	-1.63x
FCF Per Share	CAD -0.06
Financing CF	915,633
Fiscal Year End	October
Goodwill	4,037,139
Income Tax	CAD -70,569
Investing CF	-177,954
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-01-31
Last Split Date	2025-03-12
Last Split Type	Reverse
Ma150	3.3
Ma150ch	8.72%
Ma20	3.04
Ma20ch	18.05%
Net CF	-919,194
Next Earnings Date	2026-06-22
Open	3.41
Position In Range	100
Ppne	564,052
Price Date	2026-05-08
Ptbv Ratio	38.92
Relative Volume	0.4x
Revenue	8,942,618x
SBC By Revenue	7.88x
Share Based Comp	704,720
Tax By Revenue	-0.79x
Tr6m	6.85%
Volume	7,433
Z Score	6.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/AUUA pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/AUUA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/AUUA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+25.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+99.0%

Negative means the company is buying back shares.

Technical

TSXV/AUUA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+27.1%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/AUUA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/AUUA stock rating?

tsxv/AUUA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/AUUA analysis?

The full report lives at /stocks/tsxv/AUUA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/AUUA?

The latest report frames tsxv/AUUA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/AUUA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.