Aegis Brands Inc. (TSX:AEG)

Aegis Brands Statistics

Total Valuation

Aegis Brands has a market cap or net worth of CAD 26.44 million. The enterprise value is 52.57 million.

Market Cap	26.44M
Enterprise Value	52.57M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Aegis Brands has 85.29 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	85.29M
Shares Outstanding	85.29M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	5.78%
Float	82.38M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	23.46
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 46.65.

EV / Earnings	31.18
EV / Sales	3.22
EV / EBITDA	9.52
EV / EBIT	12.01
EV / FCF	46.65

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.26.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	1.26
Debt / EBITDA	4.93
Debt / FCF	24.14
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	313,750
Profits Per Employee	32,423
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 decreased by -13.89% in the last 52 weeks. The beta is 1.56, so Aegis Brands's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-13.89%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	36,624

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 16.32 million and earned 1.69 million in profits. Earnings per share was 0.02.

Revenue	16.32M
Gross Profit	16.26M
Operating Income	4.38M
Pretax Income	2.45M
Net Income	1.69M
EBITDA	5.44M
EBIT	4.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.07 million in cash and 27.21 million in debt, with a net cash position of -26.14 million or -0.31 per share.

Cash & Cash Equivalents	1.07M
Total Debt	27.21M
Net Cash	-26.14M
Net Cash Per Share	-0.31
Equity (Book Value)	21.59M
Book Value Per Share	0.25
Working Capital	-3.24M

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -1.26 million, giving a free cash flow of 1.13 million.

Operating Cash Flow	2.38M
Capital Expenditures	-1.26M
Free Cash Flow	1.13M
FCF Per Share	0.01

Margins

Gross margin is 99.67%, with operating and profit margins of 26.82% and 10.33%.

Gross Margin	99.67%
Operating Margin	26.82%
Pretax Margin	15.00%
Profit Margin	10.33%
EBITDA Margin	33.34%
EBIT Margin	26.82%
FCF Margin	6.91%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	6.38%
FCF Yield	4.26%

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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	7