Canada · Delayed Price · Currency is CAD Aegis Brands Statistics
Total Valuation
Aegis Brands has a market cap or net worth of CAD 21.75 million. The enterprise value is 45.43 million.
| Market Cap | 21.75M |
| Enterprise Value | 45.43M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aegis Brands has 85.29 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 85.29M |
| Shares Outstanding | 85.29M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 13.31% |
| Float | 80.49M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.86.
| EV / Earnings | 12.80 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 8.43 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 7.31 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 352,354 |
| Profits Per Employee | 73,958 |
| 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 -27.14% in the last 52 weeks. The beta is 1.27, so Aegis Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 35,822 |
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 16.91 million and earned 3.55 million in profits. Earnings per share was 0.04.
| Revenue | 16.91M |
| Gross Profit | 16.91M |
| Operating Income | 5.39M |
| Pretax Income | 3.67M |
| Net Income | 3.55M |
| EBITDA | 6.56M |
| EBIT | 5.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.16 million in cash and 25.84 million in debt, with a net cash position of -23.68 million or -0.28 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 25.84M |
| Net Cash | -23.68M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 24.51M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -232,000, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -232,000 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -2.82M |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.87% and 20.99%.
| Gross Margin | 100.00% |
| Operating Margin | 31.87% |
| Pretax Margin | 21.71% |
| Profit Margin | 20.99% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 31.87% |
| FCF Margin | 20.89% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 16.32% |
| FCF Yield | 16.25% |
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 -1.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 8 |