Atlas Engineered Products Statistics

Total Valuation

TSXV:AEP has a market cap or net worth of CAD 54.30 million. The enterprise value is 65.38 million.

Market Cap	54.30M
Enterprise Value	65.38M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AEP has 70.52 million shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	n/a
Shares Outstanding	70.52M
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	9.46%
Float	59.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.25
PS Ratio	0.97
PB Ratio	1.12
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	21.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -35.30.

EV / Earnings	-308.19
EV / Sales	1.17
EV / EBITDA	8.13
EV / EBIT	22.57
EV / FCF	-35.30

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.51.

Current Ratio	3.96
Quick Ratio	2.87
Debt / Equity	0.51
Debt / EBITDA	3.05
Debt / FCF	-13.26
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-0.51%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	11.17M
Profits Per Employee	-42,426
Employee Count	179
Asset Turnover	0.70
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.87, so TSXV:AEP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-45.39%
50-Day Moving Average	0.89
200-Day Moving Average	1.16
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	76,573

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 55.83 million and -212,128 in losses. Loss per share was -0.00.

Revenue	55.83M
Gross Profit	13.55M
Operating Income	2.90M
Pretax Income	-96,156
Net Income	-212,128
EBITDA	6.85M
EBIT	2.90M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 13.48 million in cash and 24.55 million in debt, giving a net cash position of -11.07 million or -0.16 per share.

Cash & Cash Equivalents	13.48M
Total Debt	24.55M
Net Cash	-11.07M
Net Cash Per Share	-0.16
Equity (Book Value)	48.61M
Book Value Per Share	0.69
Working Capital	23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 million and capital expenditures -4.33 million, giving a free cash flow of -1.85 million.

Operating Cash Flow	2.48M
Capital Expenditures	-4.33M
Free Cash Flow	-1.85M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 5.19% and -0.38%.

Gross Margin	24.26%
Operating Margin	5.19%
Pretax Margin	-0.17%
Profit Margin	-0.38%
EBITDA Margin	12.27%
EBIT Margin	5.19%
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	-11.54%
Shareholder Yield	-11.54%
Earnings Yield	-0.39%
FCF Yield	-3.41%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a