Atlas One Capital Corporation

Atlas One Capital Corporation

TTSXV:ACAP.P
0.02
CAD
0.00
(0.00%)
-0.01EPS
106,400.00Market Cap

Total Valuation

CAD

As of December 31, 2025, Atlas One Capital Corporation carries a market capitalization of 106,400.00, placing it among publicly traded companies globally. Its enterprise value stands at 106,400.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106,400.00
Enterprise Value106,400.00

Share Statistics

As of December 31, 2025, Atlas One Capital Corporation has 5.32M shares outstanding.

Shares Outstanding5.32M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.40
P/TBV Ratio2.40
P/FCF Ratio-2.08
P/OCF Ratio-2.08

Financial Position

As of December 31, 2025, Atlas One Capital Corporation maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.24

Financial Efficiency

Over the twelve months ended December 31, 2025, Atlas One Capital Corporation posted a negative return on equity (ROE) of -71.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-71.54
Return on Assets (ROA)-57.70

Stock Price Statistics

CAD

As of the close on July 13, 2026, Atlas One Capital Corporation's stock has declined approximately 33.33% over the past 52 weeks.

52-Week Price Change-33.33%
50-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended December 31, 2025, Atlas One Capital Corporation generated - - in revenue and converted that into -48,279.00 in net income, yielding earnings per share of -0.01. EBITDA reached -48,279.00, while operating income came in at -48,279.00.

Operating Income-48,279.00
Pretax Income-48,279.00
Net Income-48,279.00
EBITDA-48,279.00
EBIT-48,279.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 44,348.00, with working capital of 44,348.00 providing operational flexibility.

Equity (Book Value)44,348.00
Book Value Per Share0.01
Working Capital44,348.00

Cash Flow

CAD

Atlas One Capital Corporation produced -51,270.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-51,270.00
Free Cash Flow-51,270.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -48.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-48.19

Scores

As of December 31, 2025, Atlas One Capital Corporation has an Altman Z-Score of -5.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.25