Aegis Brands Statistics

Total Valuation

Aegis Brands has a market cap or net worth of CAD 31.98 million. The enterprise value is 59.20 million.

Market Cap	31.98M
Enterprise Value	59.20M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Aegis Brands has 85.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	85.29M
Shares Outstanding	85.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	17.25%
Float	79.22M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	134.95
P/OCF Ratio	21.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 249.81.

EV / Earnings	-76.20
EV / Sales	3.38
EV / EBITDA	12.02
EV / EBIT	15.98
EV / FCF	249.81

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.48.

Current Ratio	0.61
Quick Ratio	0.40
Debt / Equity	1.48
Debt / EBITDA	5.95
Debt / FCF	123.72
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	337,250
Profits Per Employee	-14,942
Employee Count	52
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 1.64, so Aegis Brands's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+2.70%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	5,340

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 17.54 million and -777,000 in losses. Loss per share was -0.01.

Revenue	17.54M
Gross Profit	16.36M
Operating Income	3.71M
Pretax Income	1.65M
Net Income	-777,000
EBITDA	4.77M
EBIT	3.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 29.32 million in debt, giving a net cash position of -27.22 million or -0.32 per share.

Cash & Cash Equivalents	2.10M
Total Debt	29.32M
Net Cash	-27.22M
Net Cash Per Share	-0.32
Equity (Book Value)	19.78M
Book Value Per Share	0.23
Working Capital	-4.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -1.26 million, giving a free cash flow of 237,000.

Operating Cash Flow	1.49M
Capital Expenditures	-1.26M
Free Cash Flow	237,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 93.27%, with operating and profit margins of 21.13% and -4.43%.

Gross Margin	93.27%
Operating Margin	21.13%
Pretax Margin	9.41%
Profit Margin	-4.43%
EBITDA Margin	27.22%
EBIT Margin	21.13%
FCF Margin	1.35%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.43%
FCF Yield	0.74%

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 -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a