cellumation offers automation solutions for material flow systems in intralogistics based on patented celluveyor technology.

cellumation

ATS Automation Tooling Systems Inc., together with its subsidiaries, provides automation solutions worldwide. The company is also involved in the planning, designing, building, commissioning, and servicing automated manufacturing and assembly systems, including automation products and test solutions. It offers enterprise solutions in the areas of project management; partners/suppliers/vendors team selection and coordination; facility layouts and operational design; business case development and project justification; post project service, spare parts, and support; and system design, built, integration, commissioning, validation, training and start up. In addition, the company offers pre-automation services comprising discovery and analysis, concept development, simulation, and total cost of ownership modelling; post automation services, including training, process optimization, preventative maintenance, emergency and on-call support, spare parts, retooling, retrofits, and equipment relocation; and contract manufacturing services. Further, it provides engineering design, prototyping, process verification, specification writing, software and manufacturing process controls development, standard automation products/platforms, equipment design and build, third-party equipment qualification, procurement and integration, automation system installation, product line commissioning, validation, and documentation services. The company serves life sciences, transportation, consumer products, food and beverage, and energy markets. ATS Automation Tooling Systems Inc. was founded in 1978 and is headquartered in Cambridge, Canada.

ATS Automation Tooling Systems Inc.

Beckhoff Automation provides automation technology solutions including PC-based control and EtherCAT. The company self-described as innovative in the field.

Beckhoff Automation

Bosch Rexroth is a company that provides technology and solutions for industrial applications, focusing on automation, motion control, and mobile hydraulics.

Metric
Company Name	cellumation	ATS Automation Tooling Systems Inc.	Beckhoff Automation	Bosch Rexroth
Symbol		ATA
MSH ID	COM:CELLUMATION	COM:ATSAUTOMATION	COM:BECKHOFF	COM:BOSCHREXROTH
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Capital Goods & Industrials	Industrials	Technology	Capital Goods & Industrials
Industry	Manufacturing	Industrial - Machinery	Industrial Automation	Industrial Technology and Automation
Country	DE	CA	US	DE
Stage
Employee Count		6K	11	12.11K
Website	cellumation.com	atsautomation.com	beckhoff.com	boschrexroth.com
LinkedIn		atscorporation		bosch-rexroth
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		2.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit		556.99M
EBITDA		339.09M
Operating Income		239.22M
Net Income		137.04M
EPS		1.40
Diluted EPS		1.39
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.28
Operating Profit Margin		0.11
EBITDA Margin		0.16
Net Profit Margin		0.06
Return on Equity		0.13
Return on Assets		0.05
Return on Capital Employed		0.11

COM:CELLUMATION

cellumation

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		36.84
P/B Ratio		3.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		1.47
EV Multiple		7.06

Metric
Days Sales Outstanding		191.62
Days Payables Outstanding		145.15
Days Inventory Outstanding		57.46
Operating Cycle		220.35
Cash Conversion Cycle		137.49
Asset Turnover		0.74

Metric
Operating Cash Flow		14.70M
Free Cash Flow		-47.87M
Cash Flow to Debt		0.20
Operating Cash Flow/Sales		0.10
Free Cash Flow Yield

Metric
Cash & Equivalents		120.38M
Accounts Receivable		-35.73M
Inventory		209.30M
Goodwill		869.09M
Debt to Capitalization		0.53
Debt to Assets		0.39
Current Ratio		1.49
Quick Ratio		1.47

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.18