AUUAF (Aluula Composites) Altman Z-Score: 18.01 (As of Jul. 01, 2026) — 350% Above Median


AUUAF Aluula Composites Inc AUUAF
25 GF Score
Price $2.37
GF Value $1.38
Valuation Significantly Overvalued
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What is Aluula Composites Altman Z-Score?

Aluula Composites AUUAF -3.71% 25 Altman Z-Score is 18.01 as of Jul. 01, 2026, which is 350% above its 10-year median of 4.00. GuruFocus rates AUUAF with a GF Score™ of 25/100 and a GF Value™ of $1.38 (Significantly Overvalued). Among 1,030 Manufacturing - Apparel & Accessories companies, Aluula Composites ranks better than 97.18% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 19.36 is strong.

Aluula Composites has a Altman Z-Score of 18.01, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Aluula Composites's Altman Z-Score or its related term are showing as below:

AUUAF' s Altman Z-Score Range Over the Past 10 Years
Min: 2.35   Med: 4   Max: 19.36
Current: 19.36

During the past 5 years, Aluula Composites's highest Altman Z-Score was 19.36. The lowest was 2.35. And the median was 4.00.


Aluula Composites  (OTCPK:AUUAF) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Aluula Composites Altman Z-Score Related Terms


Aluula Composites Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Aluula Composites's Altman Z-Score 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 Altman Z-Score Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Altman Z-Score
0.00 0.00 5.55 2.35 14.80

Aluula Composites Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Altman Z-Score 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 2.45 6.63 14.80 13.85 16.70

AUUAF vs AIN: Altman Z-Score Comparison

For the Textile Manufacturing subindustry, Aluula Composites's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Aluula Composites's Altman Z-Score falls into.


AUUAF
25GF Score
Aluula Composites Inc AUUAF
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluula Composites Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Aluula Composites's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.5835+1.4*-0.4753+3.3*-0.0551+0.6*29.6151+1.0*0.39
=18.01

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2026:
Total Assets was $19.36 Mil.
Total Current Assets was $13.51 Mil.
Total Current Liabilities was $2.21 Mil.
Retained Earnings was $-9.20 Mil.
Pre-Tax Income was -0.345 + -0.28 + 0.043 + -0.57 = $-1.15 Mil.
Interest Expense was -0.013 + -0.025 + -0.024 + -0.024 = $-0.09 Mil.
Revenue was 2.222 + 1.693 + 2.085 + 1.55 = $7.55 Mil.
Market Cap (Today) was $72.02 Mil.
Total Liabilities was $2.43 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(13.509 - 2.213)/19.359
=0.5835

X2=Retained Earnings/Total Assets
=-9.201/19.359
=-0.4753

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-1.152 - -0.086)/19.359
=-0.0551

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=72.024/2.432
=29.6151

X5=Revenue/Total Assets
=7.55/19.359
=0.39

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Aluula Composites has a Altman Z-Score of 18.01 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 18.01 mean?
Aluula Composites (AUUAF) has a Altman Z-Score of 18.01 as of Jul. 01, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aluula Composites and its competitors. This is 350% above median its historical median of 4.00. Over the past decade, Aluula Composites' Altman Z-Score has ranged from 2.35 to 19.36. According to the industry distribution chart, Aluula Composites ranks #29 out of 1030 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2.8%.
Is Aluula Composites' Altman Z-Score too high?
Aluula Composites' current Altman Z-Score of 18.01 is 350% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 19.36. The Manufacturing - Apparel & Accessories industry median Altman Z-Score is 2.51. Aluula Composites' value of 18.01 is 619% above this industry median. Based on the distribution chart, Aluula Composites ranks #29 out of 1030 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Aluula Composites has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluula Composites' Altman Z-Score compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Aluula Composites ranks #29 out of 1030 companies for Altman Z-Score. This places Aluula Composites in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.51. Aluula Composites' value of 18.01 is 619% above this benchmark. Historically, Aluula Composites' own Altman Z-Score has ranged from 2.35 to 19.36 over the past decade. While the company's 10-year median is 4.00 vs. the industry median of 2.51, Aluula Composites has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Manufacturing - Apparel & Accessories company?
The median Altman Z-Score among Manufacturing - Apparel & Accessories companies is 2.51, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aluula Composites's current Altman Z-Score of 18.01 is 619% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Aluula Composites and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Altman Z-Score is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluula Composites's current Altman Z-Score is 18.01, which is 350% above median its own 10-year median of 4.00. 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 $1.38, compared to a current price of $2.37 — trading 71.4% above its estimated fair value. The current Altman Z-Score is 18.01, which is 350% above median its 10-year median of 4.00 and 619% above the Manufacturing - Apparel & Accessories industry median of 2.51. Aluula Composites' overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Aluula Composites (AUUAF), the current Altman Z-Score is 18.01 as of Jul. 01, 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 $2.37 is trading 71.4% above its estimated GF Value™ of $1.38. GuruFocus considers Aluula Composites to be Significantly Overvalued.

Key valuation signals for AUUAF:

  • Altman Z-Score: 18.01 (350% above median its 10-year median of 4.00)
  • GF Value™: $1.38 vs. price of $2.37 (71.4% above fair value)
  • GF Score™: 25/100
  • Industry Position: 619% above the Manufacturing - Apparel & Accessories median (#29 of 1030)

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.
25GF Score

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$2.37
Price
$1.38
GF Value