Atlas Engineered Products Ltd (TSE:AEP)
:AEP
Total Valuation
Atlas Engineered Products Ltd has a market cap or net worth of C$42.85M. The enterprise value is C$62.12M.
Market CapC$42.85M
Enterprise ValueC$62.12M
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 3.76%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee311.89K
Profits Per Employee-1.19K
Employee Count179
Asset Turnover0.69
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Atlas Engineered Products Ltd is 7.3. Atlas Engineered Products Ltd’s PEG ratio is 3.85.
PE Ratio7.3
PS Ratio1.55
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-46.72
Price to Operating Cash Flow13.34
PEG Ratio3.85
Income Statement
In the last 12 months, Atlas Engineered Products Ltd had revenue of 55.83M and earned -212.00K in profits. Earnings per share was 0.00.
Revenue55.83M
Gross Profit13.55M
Operating Income2.90M
Pretax Income-96.16K
Net Income-212.00K
EBITDA7.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.16M and capital expenditures -9.25M, giving a free cash flow of -6.09M billion.
Operating Cash Flow3.16M
Free Cash Flow-6.09M
Free Cash Flow per Share-0.09
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
Beta0.48
52-Week Price Change-29.89%
50-Day Moving Average0.65
200-Day Moving Average0.73
Relative Strength Index (RSI)43.49
Average Volume (3m)90.28K
Important Dates
Atlas Engineered Products Ltd upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Atlas Engineered Products Ltd as a current ratio of 3.96, with Debt / Equity ratio of 46.83%
Current Ratio3.96
Quick Ratio2.91
Debt to Market Cap0.24
Net Debt to EBITDA1.60
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Atlas Engineered Products Ltd has paid 115.97K in taxes.
Income Tax115.97K
Effective Tax Rate-1.21
Enterprise Valuation
Atlas Engineered Products Ltd EV to EBITDA ratio is 13.73, with an EV/FCF ratio of -52.89.
EV to Sales1.75
EV to EBITDA13.73
EV to Free Cash Flow-52.89
EV to Operating Cash Flow39.49
Balance Sheet
Atlas Engineered Products Ltd has C$3.75M in cash and marketable securities with C$23.02M in debt, giving a net cash position of -C$19.27M billion.
Cash & Marketable SecuritiesC$3.75M
Total DebtC$23.02M
Net Cash-C$19.27M
Net Cash Per Share-C$0.27
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 20.26%, with operating margin of 5.19%, and net profit margin of -0.38%.
Gross Margin20.26%
Operating Margin5.19%
Pretax Margin-0.17%
Net Profit Margin-0.38%
EBITDA Margin12.78%
EBIT Margin3.56%
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 Forecast9.30%
EPS Growth Forecast-151.79%