Asiatel Outsourcing Inc. (TSXV:ATOI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0100 (-6.25%)
Sep 24, 2026, 9:59 AM EST

Asiatel Outsourcing Statistics

Total Valuation

TSXV:ATOI has a market cap or net worth of CAD 16. The enterprise value is -629,144.

Market Cap16
Enterprise Value -629,144

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:ATOI has 100 shares outstanding.

Current Share Class 100
Shares Outstanding 100
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio 0.00
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio 0.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.86.

Current Ratio 1.07
Quick Ratio 1.05
Debt / Equity 0.86
Debt / EBITDA 0.99
Debt / FCF -11.46
Interest Coverage 65.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 110.15%
Return on Capital Employed (ROCE) 34.45%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 19,406
Profits Per Employee 224
Employee Count 450
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:ATOI has paid 67,495 in taxes.

Income Tax 67,495
Effective Tax Rate 40.06%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.05
Average Volume (20 Days) 12,763

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:ATOI had revenue of CAD 8.73 million and earned 100,998 in profits.

Revenue8.73M
Gross Profit 915,962
Operating Income 184,553
Pretax Income 168,493
Net Income 100,998
EBITDA 206,567
EBIT 184,553
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 415,416 in cash and 238,730 in debt, with a net cash position of 176,685 or 1,766.85 per share.

Cash & Cash Equivalents 415,416
Total Debt 238,730
Net Cash 176,685
Net Cash Per Share 1,766.85
Equity (Book Value) 277,115
Book Value Per Share n/a
Working Capital 41,374
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59,071 and capital expenditures -79,900, giving a free cash flow of -20,829.

Operating Cash Flow 59,071
Capital Expenditures -79,900
Depreciation & Amortization 21,268
Net Borrowing -56,902
Free Cash Flow -20,829
FCF Per Share -208.29
Full Cash Flow Statement

Margins

Gross margin is 10.49%, with operating and profit margins of 2.11% and 1.16%.

Gross Margin 10.49%
Operating Margin 2.11%
Pretax Margin 1.93%
Profit Margin 1.16%
EBITDA Margin 2.37%
EBIT Margin 2.11%
FCF Margin n/a

Dividends & Yields

TSXV:ATOI 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 n/a
Shareholder Yield n/a
Earnings Yield 631,237.50%
FCF Yield -130,181.25%

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

The last stock split was on July 14, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date Jul 14, 2026
Split Type Reverse
Split Ratio 0.5

Scores

TSXV:ATOI has an Altman Z-Score of 8.43 and a Piotroski F-Score of 2.

Altman Z-Score 8.43
Piotroski F-Score 2