Aegis Brands Statistics

Total Valuation

Aegis Brands has a market cap or net worth of CAD 31.13 million. The enterprise value is 59.10 million.

Market Cap	31.13M
Enterprise Value	59.10M

Important Dates

The next estimated earnings date is 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 increased by 7.86% in one year.

Current Share Class	n/a
Shares Outstanding	85.29M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	17.25%
Float	79.22M

Valuation Ratios

The trailing PE ratio is 21.01.

PE Ratio	21.01
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -57.44.

EV / Earnings	-45.64
EV / Sales	3.30
EV / EBITDA	11.77
EV / EBIT	15.77
EV / FCF	-57.44

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.52.

Current Ratio	0.61
Quick Ratio	0.33
Debt / Equity	1.52
Debt / EBITDA	5.94
Debt / FCF	-29.00
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	344,481
Profits Per Employee	-24,904
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 -7.50% 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	-7.50%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	10,435

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 17.91 million and -1.30 million in losses. Loss per share was -0.02.

Revenue	17.91M
Gross Profit	15.85M
Operating Income	3.75M
Pretax Income	1.48M
Net Income	-1.30M
EBITDA	4.82M
EBIT	3.75M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.86 million in cash and 29.84 million in debt, giving a net cash position of -27.98 million or -0.33 per share.

Cash & Cash Equivalents	1.86M
Total Debt	29.84M
Net Cash	-27.98M
Net Cash Per Share	-0.33
Equity (Book Value)	19.63M
Book Value Per Share	0.23
Working Capital	-4.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280,000 and capital expenditures -749,000, giving a free cash flow of -1.03 million.

Operating Cash Flow	-280,000
Capital Expenditures	-749,000
Free Cash Flow	-1.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 88.49%, with operating and profit margins of 20.92% and -7.23%.

Gross Margin	88.49%
Operating Margin	20.92%
Pretax Margin	8.27%
Profit Margin	-7.23%
EBITDA Margin	26.89%
EBIT Margin	20.92%
FCF Margin	n/a

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	-7.86%
Shareholder Yield	-7.86%
Earnings Yield	-4.16%
FCF Yield	-3.31%

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 -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	n/a