Aegis Brands Inc. (TSX:AEG)

DFS Statistics

Total Valuation

Aegis Brands has a market cap or net worth of CAD 30.70 million. The enterprise value is 57.27 million.

Market Cap	30.70M
Enterprise Value	57.27M

Important Dates

The last earnings date was Friday, August 1, 2025.

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

Share Statistics

Aegis Brands has 85.29 million shares outstanding. The number of shares has increased by 22.91% in one year.

Current Share Class	85.29M
Shares Outstanding	85.29M
Shares Change (YoY)	+22.91%
Shares Change (QoQ)	+30.03%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	17.25%
Float	79.23M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	30.43
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 56.76.

EV / Earnings	-82.76
EV / Sales	3.46
EV / EBITDA	10.37
EV / EBIT	12.87
EV / FCF	56.76

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.34.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	1.34
Debt / EBITDA	5.08
Debt / FCF	27.81
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	318,577
Profits Per Employee	-13,308
Employee Count	52
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 1.48, so Aegis Brands's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-5.26%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	5,085

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 16.57 million and -692,000 in losses. Loss per share was -0.01.

Revenue	16.57M
Gross Profit	16.58M
Operating Income	4.45M
Pretax Income	1.79M
Net Income	-692,000
EBITDA	5.48M
EBIT	4.45M
Loss Per Share	-0.01

Balance Sheet

The company has 1.49 million in cash and 28.06 million in debt, giving a net cash position of -26.56 million or -0.31 per share.

Cash & Cash Equivalents	1.49M
Total Debt	28.06M
Net Cash	-26.56M
Net Cash Per Share	-0.31
Equity (Book Value)	20.89M
Book Value Per Share	0.19
Working Capital	-3.36M

Cash Flow

In the last 12 months, operating cash flow was 2.35 million and capital expenditures -1.34 million, giving a free cash flow of 1.01 million.

Operating Cash Flow	2.35M
Capital Expenditures	-1.34M
Free Cash Flow	1.01M
FCF Per Share	0.01

Margins

Gross margin is 100.09%, with operating and profit margins of 26.87% and -4.18%.

Gross Margin	100.09%
Operating Margin	26.87%
Pretax Margin	10.78%
Profit Margin	-4.18%
EBITDA Margin	33.06%
EBIT Margin	26.87%
FCF Margin	6.09%

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	-22.91%
Shareholder Yield	n/a
Earnings Yield	-2.25%
FCF Yield	3.29%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6