Aegis Brands Inc. (TSX:AEG)

Aegis Brands Statistics

Total Valuation

Aegis Brands has a market cap or net worth of CAD 23.03 million. The enterprise value is 47.73 million.

Market Cap	23.03M
Enterprise Value	47.73M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Aegis Brands has 85.29 million shares outstanding. The number of shares has decreased by -10.81% in one year.

Current Share Class	85.29M
Shares Outstanding	85.29M
Shares Change (YoY)	-10.81%
Shares Change (QoQ)	-44.19%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	16.78%
Float	79.29M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	9.82
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 20.36.

EV / Earnings	14.30
EV / Sales	2.82
EV / EBITDA	7.36
EV / EBIT	8.98
EV / FCF	20.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.14.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	1.14
Debt / EBITDA	4.08
Debt / FCF	11.28
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	11.46%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	352,063
Profits Per Employee	69,521
Employee Count	48
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 -28.95% in the last 52 weeks. The beta is 1.26, so Aegis Brands's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-28.95%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	11,720

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 16.90 million and earned 3.34 million in profits. Earnings per share was 0.04.

Revenue	16.90M
Gross Profit	16.90M
Operating Income	5.32M
Pretax Income	3.51M
Net Income	3.34M
EBITDA	6.40M
EBIT	5.32M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.72 million in cash and 26.43 million in debt, with a net cash position of -24.71 million or -0.29 per share.

Cash & Cash Equivalents	1.72M
Total Debt	26.43M
Net Cash	-24.71M
Net Cash Per Share	-0.29
Equity (Book Value)	23.17M
Book Value Per Share	0.49
Working Capital	-2.96M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -316,000, giving a free cash flow of 2.34 million.

Operating Cash Flow	2.66M
Capital Expenditures	-316,000
Depreciation & Amortization	1.08M
Net Borrowing	-3.84M
Free Cash Flow	2.34M
FCF Per Share	0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 31.46% and 19.75%.

Gross Margin	100.00%
Operating Margin	31.46%
Pretax Margin	20.75%
Profit Margin	19.75%
EBITDA Margin	37.87%
EBIT Margin	31.46%
FCF Margin	13.87%

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	10.81%
Shareholder Yield	10.81%
Earnings Yield	14.49%
FCF Yield	10.18%

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

Altman Z-Score	n/a
Piotroski F-Score	7