Atlas Engineered Products Ltd (TSE:AEP)
:AEP
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Total Valuation
Atlas Engineered Products Ltd has a market cap or net worth of C$47.07M. The enterprise value is C$66.56M.
Market CapC$47.07M
Enterprise ValueC$66.56M
Share Statistics
Atlas Engineered Products Ltd has 70,250,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,250,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atlas Engineered Products Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee349.95K
Profits Per Employee-2.10K
Employee Count179
Asset Turnover0.78
Inventory Turnover7.58
Valuation Ratios
The current PE Ratio of Atlas Engineered Products Ltd is ―. Atlas Engineered Products Ltd’s PEG ratio is -2.04.
PE Ratio―
PS Ratio0.74
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-18.57
Price to Operating Cash Flow6.40
PEG Ratio-2.04
Income Statement
In the last 12 months, Atlas Engineered Products Ltd had revenue of 62.64M and earned -375.37K in profits. Earnings per share was >-0.01.
Revenue62.64M
Gross Profit4.65M
Operating Income1.66M
Pretax Income-277.97K
Net Income-375.37K
EBITDA6.83M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.35M and capital expenditures -9.85M, giving a free cash flow of -2.50M billion.
Operating Cash Flow7.35M
Free Cash Flow-2.50M
Free Cash Flow per Share-0.04
Dividends & Yields
Atlas Engineered Products Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-11.84%
50-Day Moving Average0.65
200-Day Moving Average0.72
Relative Strength Index (RSI)68.54
Average Volume (3m)90.28K
Important Dates
Atlas Engineered Products Ltd upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Atlas Engineered Products Ltd as a current ratio of 1.99, with Debt / Equity ratio of 45.10%
Current Ratio1.99
Quick Ratio1.24
Debt to Market Cap0.41
Net Debt to EBITDA2.85
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Atlas Engineered Products Ltd has paid 97.39K in taxes.
Income Tax97.39K
Effective Tax Rate-0.35
Enterprise Valuation
Atlas Engineered Products Ltd EV to EBITDA ratio is 9.65, with an EV/FCF ratio of -26.37.
EV to Sales1.05
EV to EBITDA9.65
EV to Free Cash Flow-26.37
EV to Operating Cash Flow8.97
Balance Sheet
Atlas Engineered Products Ltd has C$2.39M in cash and marketable securities with C$21.89M in debt, giving a net cash position of -C$19.49M billion.
Cash & Marketable SecuritiesC$2.39M
Total DebtC$21.89M
Net Cash-C$19.49M
Net Cash Per Share-C$0.28
Tangible Book Value Per ShareC$0.32
Margins
Gross margin is 16.40%, with operating margin of 2.65%, and net profit margin of -0.60%.
Gross Margin16.40%
Operating Margin2.65%
Pretax Margin-0.44%
Net Profit Margin-0.60%
EBITDA Margin10.91%
EBIT Margin2.65%
Analyst Forecast
The average price target for Atlas Engineered Products Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.20%
EPS Growth Forecast-1.92%