Asiatel Outsourcing Statistics
Total Valuation
TSXV:ATOI has a market cap or net worth of CAD 16. The enterprise value is -629,144.
| Market Cap | 16 |
| 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 |
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.
| Revenue | 8.73M |
| 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 |
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 |
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 |
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 |