Canada · Delayed Price · Currency is CAD Atlas Engineered Products Statistics
Total Valuation
TSXV:AEP has a market cap or net worth of CAD 42.27 million. The enterprise value is 63.65 million.
| Market Cap | 42.27M |
| Enterprise Value | 63.65M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AEP has 71.64 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 71.64M |
| Shares Outstanding | 71.64M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 9.62% |
| Float | 62.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.25 |
| PS Ratio | 0.67 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 142.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | -171,831 |
| Employee Count | 5 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -25,660 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.60, so TSXV:AEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 35,707 |
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 63.49 million and -859,156 in losses. Loss per share was -0.02.
| Revenue | 63.49M |
| Gross Profit | 11.19M |
| Operating Income | 445,348 |
| Pretax Income | -884,816 |
| Net Income | -859,156 |
| EBITDA | 4.67M |
| EBIT | 445,348 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 437,012 in cash and 21.81 million in debt, with a net cash position of -21.38 million or -0.30 per share.
| Cash & Cash Equivalents | 437,012 |
| Total Debt | 21.81M |
| Net Cash | -21.38M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 47.43M |
| Book Value Per Share | 0.66 |
| Working Capital | 6.81M |
Cash Flow
In the last 12 months, operating cash flow was 9.25 million and capital expenditures -12.28 million, giving a free cash flow of -3.03 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -12.28M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -3.50M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.63%, with operating and profit margins of 0.70% and -1.35%.
| Gross Margin | 17.63% |
| Operating Margin | 0.70% |
| Pretax Margin | -1.39% |
| Profit Margin | -1.35% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 0.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -2.03% |
| FCF Yield | -7.18% |
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 |
Analyst Forecast
The average price target for TSXV:AEP is 1.30, which is 120.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.30 |
| Price Target Difference | 120.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.54% |
| EPS Growth Forecast (3Y) | 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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |