Atlas Engineered Products Ltd.
APEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $55 | $64 | $67 | $93 |
| - Cash | $4 | $5 | $8 | $13 |
| + Debt | $23 | $22 | $23 | $25 |
| Enterprise Value | $74 | $81 | $83 | $104 |
| Revenue | $20 | $14 | $11 | $15 |
| % Growth | 48.9% | 24% | -26.9% | – |
| Gross Profit | $5 | $2 | $2 | $4 |
| % Margin | 22.2% | 17% | 15.8% | 23.8% |
| EBITDA | $4 | $1 | $0 | $1 |
| % Margin | 18.1% | 4.5% | 4% | 4.1% |
| Net Income | $2 | -$1 | -$1 | -$1 |
| % Margin | 9.2% | -5.2% | -7.7% | -5.6% |
| EPS Diluted | 0.03 | -0.01 | -0.012 | -0.012 |
| % Growth | 397% | 15.8% | -0.8% | – |
| Operating Cash Flow | $2 | $3 | -$2 | -$0 |
| Capital Expenditures | -$1 | -$3 | -$1 | -$3 |
| Free Cash Flow | $1 | -$1 | -$4 | -$3 |