Atlas Engineered Products Ltd.
AEP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$55 | CA$64 | CA$67 | CA$85 |
| - Cash | CA$4 | CA$5 | CA$8 | CA$13 |
| + Debt | CA$23 | CA$22 | CA$23 | CA$25 |
| Enterprise Value | CA$74 | CA$81 | CA$82 | CA$96 |
| Revenue | CA$20 | CA$14 | CA$11 | CA$15 |
| % Growth | 48.9% | 24% | -26.9% | – |
| Gross Profit | CA$5 | CA$2 | CA$2 | CA$4 |
| % Margin | 22.2% | 17% | 15.8% | 23.8% |
| EBITDA | CA$4 | CA$1 | CA$0 | CA$1 |
| % Margin | 18.1% | 4.5% | 4% | 4.1% |
| Net Income | CA$2 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | 9.2% | -5.2% | -7.7% | -5.6% |
| EPS Diluted | 0.025 | -0.01 | -0.012 | -0.013 |
| % Growth | 349.5% | 15.8% | 9.1% | – |
| Operating Cash Flow | CA$2 | CA$3 | -CA$2 | -CA$0 |
| Capital Expenditures | -CA$1 | -CA$3 | -CA$1 | -CA$3 |
| Free Cash Flow | CA$1 | -CA$1 | -CA$4 | -CA$3 |