Atlas Engineered Products Ltd. (TSXV:AEP)

Atlas Engineered Products Statistics

Total Valuation

TSXV:AEP has a market cap or net worth of CAD 54.80 million. The enterprise value is 71.80 million.

Market Cap	54.80M
Enterprise Value	71.80M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AEP has 70.25 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	70.25M
Shares Outstanding	70.25M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	9.87%
Float	59.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.65
PS Ratio	0.97
PB Ratio	1.16
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	36.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -10.01.

EV / Earnings	-48.56
EV / Sales	1.28
EV / EBITDA	13.92
EV / EBIT	74.08
EV / FCF	-10.01

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.48.

Current Ratio	2.54
Quick Ratio	1.57
Debt / Equity	0.48
Debt / EBITDA	4.35
Debt / FCF	-3.13
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	11.26M
Profits Per Employee	-295,725
Employee Count	179
Asset Turnover	0.67
Inventory Turnover	4.86

Taxes

Income Tax	-209,483
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.88% in the last 52 weeks. The beta is 0.79, so TSXV:AEP's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-43.88%
50-Day Moving Average	0.79
200-Day Moving Average	0.92
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	111,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:AEP had revenue of CAD 56.28 million and -1.48 million in losses. Loss per share was -0.02.

Revenue	56.28M
Gross Profit	11.74M
Operating Income	969,292
Pretax Income	-1.69M
Net Income	-1.48M
EBITDA	3.96M
EBIT	969,292
Loss Per Share	-0.02

Balance Sheet

The company has 5.42 million in cash and 22.43 million in debt, giving a net cash position of -17.01 million or -0.24 per share.

Cash & Cash Equivalents	5.42M
Total Debt	22.43M
Net Cash	-17.01M
Net Cash Per Share	-0.24
Equity (Book Value)	47.18M
Book Value Per Share	0.67
Working Capital	16.05M

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -8.69 million, giving a free cash flow of -7.17 million.

Operating Cash Flow	1.52M
Capital Expenditures	-8.69M
Free Cash Flow	-7.17M
FCF Per Share	-0.10

Margins

Gross margin is 20.86%, with operating and profit margins of 1.72% and -2.63%.

Gross Margin	20.86%
Operating Margin	1.72%
Pretax Margin	-3.00%
Profit Margin	-2.63%
EBITDA Margin	7.03%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

TSXV:AEP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.90%
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-13.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:AEP has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4