Aegis Brands Inc. (TSX:AEG)

Aegis Brands Statistics

Total Valuation

Aegis Brands has a market cap or net worth of CAD 24.73 million. The enterprise value is 50.69 million.

Market Cap	24.73M
Enterprise Value	50.69M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Aegis Brands has 85.29 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	85.29M
Shares Outstanding	85.29M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	5.78%
Float	82.38M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	12.26
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 25.13.

EV / Earnings	16.92
EV / Sales	2.93
EV / EBITDA	7.99
EV / EBIT	9.79
EV / FCF	25.13

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.21.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	1.21
Debt / EBITDA	4.31
Debt / FCF	13.55
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	360,479
Profits Per Employee	62,396
Employee Count	48
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 1.33, so Aegis Brands's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-9.38%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	5,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aegis Brands had revenue of CAD 17.30 million and earned 3.00 million in profits. Earnings per share was 0.04.

Revenue	17.30M
Gross Profit	17.30M
Operating Income	5.18M
Pretax Income	3.27M
Net Income	3.00M
EBITDA	6.26M
EBIT	5.18M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.38 million in cash and 27.33 million in debt, with a net cash position of -25.95 million or -0.30 per share.

Cash & Cash Equivalents	1.38M
Total Debt	27.33M
Net Cash	-25.95M
Net Cash Per Share	-0.30
Equity (Book Value)	22.68M
Book Value Per Share	0.27
Working Capital	-2.87M

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -782,000, giving a free cash flow of 2.02 million.

Operating Cash Flow	2.80M
Capital Expenditures	-782,000
Depreciation & Amortization	1.08M
Net Borrowing	-3.45M
Free Cash Flow	2.02M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 29.92% and 17.31%.

Gross Margin	100.00%
Operating Margin	29.92%
Pretax Margin	18.89%
Profit Margin	17.31%
EBITDA Margin	36.17%
EBIT Margin	29.92%
FCF Margin	11.66%

Dividends & Yields

Aegis Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	12.11%
FCF Yield	8.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aegis Brands has an Altman Z-Score of -1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.41
Piotroski F-Score	7