Atlas Engineered Products Ltd.

Atlas Engineered Products Ltd.

0.41
USD
+0.00
(+0.37%)
-0.01EPS
29.29MMarket Cap
Nov 20Next Earn

Total Valuation

USD

As of June 30, 2026, Atlas Engineered Products Ltd. carries a market capitalization of 29.29M, placing it among publicly traded companies globally. Its enterprise value stands at 44.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.29M
Enterprise Value44.66M

Important Dates

Atlas Engineered Products Ltd.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Atlas Engineered Products Ltd. has 71.64M shares outstanding.

Shares Outstanding71.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.88.

PS Ratio0.64
PB Ratio0.88
P/TBV Ratio1.90
P/FCF Ratio-13.96
P/OCF Ratio4.41

Enterprise Valuation

As of June 30, 2026, Atlas Engineered Products Ltd. trades at an EV/EBITDA multiple of 10.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 142.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 44.66M versus a market cap of 29.29M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA10.55
EV / EBIT142.32

Financial Position

As of June 30, 2026, Atlas Engineered Products Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.00, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.64
Debt / Equity46.00
Debt / EBITDA3.63
Interest Coverage3.50

Financial Efficiency

Over the twelve months ended June 30, 2026, Atlas Engineered Products Ltd. posted a negative return on equity (ROE) of -1.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.02, reflecting losses generated across the asset base. Inventory turnover of 4.97 indicates how many times Atlas Engineered Products Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.82
Return on Assets (ROA)-1.02
Inventory Turnover4.97

Taxes

USD

Over the twelve months ended June 30, 2026, Atlas Engineered Products Ltd. recorded an income tax benefit of -18,080.48 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -623,456.71 and -605,376.23 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18,080.48

Stock Price Statistics

USD

As of the close on October 22, 2026, Atlas Engineered Products Ltd.'s stock has declined approximately 25.94% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.49.

52-Week Price Change-25.94%
50-Day Moving Average0.43
200-Day Moving Average0.49

Income Statement

USD

Over the twelve months ended June 30, 2026, Atlas Engineered Products Ltd. generated 44.73M in revenue and converted that into -605,376.23 in net income, yielding earnings per share of -0.01. EBITDA reached 4.23M, while operating income came in at 331,766.26.

Revenue44.73M
Gross Profit7.89M
Operating Income331,766.26
Pretax Income-623,456.71
Net Income-605,376.23
EBITDA4.23M
EBIT313,799.93
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, Atlas Engineered Products Ltd. holds - - in cash and equivalents against 15.37M in total debt, resulting in a net debt position of 11.97M. Total book value stands at 33.42M, with working capital of 4.80M providing operational flexibility.

Total Debt15.37M
Net Debt11.97M
Equity (Book Value)33.42M
Book Value Per Share0.47
Working Capital4.80M

Cash Flow

USD

Atlas Engineered Products Ltd. produced 6.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.65M in capital expenditures, free cash flow totaled -2.14M - equivalent to -0.03 per share.

Operating Cash Flow6.52M
Capital Expenditures-8.65M
Free Cash Flow-2.14M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, Atlas Engineered Products Ltd. posted a gross margin of 17.63, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of -1.35 provide insight into operational efficiency.

Gross Margin17.63
Operating Margin0.74
Pretax Margin-1.39
Profit Margin-1.35
EBITDA Margin9.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atlas Engineered Products Ltd. shareholders.

Shareholder Yield8.20
FCF Yield-7.16

Stock Splits

Atlas Engineered Products Ltd.'s most recent stock split took place on August 9, 2016 with a 20:1 split ratio.

Last Split Date8/9/2016
Split Ratio20:1

Scores

As of June 30, 2026, Atlas Engineered Products Ltd. has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98