AUUAF (Aluula Composites) OCF Margin %: -15.93% (As of Apr. 2026)


AUUAF Aluula Composites Inc AUUAF
31 GF Score
Price $2.47
GF Value $1.36
Valuation Significantly Overvalued
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What is Aluula Composites OCF Margin %?

Aluula Composites AUUAF +6.47% 31 OCF Margin % is -15.93% as of Apr. 2026. GuruFocus rates AUUAF with a GF Score™ of 31/100 and a GF Value™ of $1.36 (Significantly Overvalued). Among 1,039 Manufacturing - Apparel & Accessories companies, Aluula Composites ranks worse than 87.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aluula Composites's Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.35 Mil. Aluula Composites's Revenue for the three months ended in Apr. 2026 was $2.22 Mil. Therefore, Aluula Composites's OCF Margin % for the quarter that ended in Apr. 2026 was -15.93%.

As of today, Aluula Composites's current OCF Yield % is -1.07%.

The historical rank and industry rank for Aluula Composites's OCF Margin % or its related term are showing as below:

AUUAF' s OCF Margin % Range Over the Past 10 Years
Min: -76.19   Med: -21.76   Max: -16.43
Current: -10.57


During the past 5 years, the highest OCF Margin % of Aluula Composites was -16.43%. The lowest was -76.19%. And the median was -21.76%.

AUUAF's OCF Margin % is ranked worse than
87.2% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs AUUAF: -10.57


Aluula Composites OCF Margin % Related Terms


Aluula Composites OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aluula Composites's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aluula Composites OCF Margin % Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
-16.45 -34.43 -76.21 -16.64 -21.77

Aluula Composites Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.61 -21.61 -1.87 -4.13 -15.93

AUUAF vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Aluula Composites's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aluula Composites OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aluula Composites's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aluula Composites's OCF Margin % falls into.


AUUAF
31GF Score
Aluula Composites Inc AUUAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluula Composites OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Aluula Composites's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-1.225/5.628
=-21.77 %

Aluula Composites's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.354/2.222
=-15.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -15.93% mean?
Aluula Composites (AUUAF) has a OCF Margin % of -15.93% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aluula Composites and its competitors. According to the industry distribution chart, Aluula Composites ranks #906 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.2%.
Is Aluula Composites' OCF Margin % too high?
Aluula Composites' current OCF Margin % is -15.93%. Based on the distribution chart, Aluula Composites ranks #906 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Aluula Composites has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluula Composites' OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aluula Composites ranks #906 out of 1039 companies for OCF Margin %. This places Aluula Composites in the lower half of its industry. The industry median OCF Margin % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aluula Composites and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluula Composites's current OCF Margin % is -15.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluula Composites stock overvalued right now?
Based on GuruFocus' analysis, Aluula Composites (AUUAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.36, compared to a current price of $2.47 — trading 81.6% above its estimated fair value. The current OCF Margin % is -15.93%. Aluula Composites' overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Aluula Composites (AUUAF), the current OCF Margin % is -15.93% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aluula Composites (AUUAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aluula Composites stock appears to be overvalued. The current stock price of $2.47 is trading 81.6% above its estimated GF Value™ of $1.36. GuruFocus considers Aluula Composites to be Significantly Overvalued.

Key valuation signals for AUUAF:

  • OCF Margin %: -15.93%
  • GF Value™: $1.36 vs. price of $2.47 (81.6% above fair value)
  • GF Score™: 31/100

No single metric tells the full story. See the AUUAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aluula Composites Business Description

Other Exchanges AUUA:Canada
Address 4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8
Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes various manufacturing technologies, such as 3D printing, to produce its composite materials and components.
31GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.47
Price
$1.36
GF Value