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Aegis Brands(OTC) SCUPF

Market Cap$17.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-97%
5 Year-81%
1 Year-26%
1 Month+0%
$0.20
+0.3%
+0.00Today
Aegis Brands last closing stock price
MetricPriceDate
Last closeUSD 0.202026-07-07
Aegis Brands stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.202026-04-17
1 month+0%USD 0.202026-04-17
3 month+0.3%USD 0.202026-01-20
Year to date-19.47%USD 0.252025-12-30
1 year-26.14%USD 0.272025-06-16
3 year-46.97%USD 0.382023-07-07
5 year-80.96%USD 1.052021-07-06
Since inception-96.84%USD 6.352012-08-14

Aegis Brands Financials at a Glance

Market Cap

$17.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$16.90M

Net Income (TTM)

CA$3.34M

EPS (TTM)

$0.03

P/E Ratio

7.09

Dividend

$0.00

Beta (Volatility)

-79.21 (Low)

Price

$0.20

Volume

5

Open

$0.19

Previous Close

$0.20

Daily Range

$0.19 - $0.20

52-Week Range

$0.19 - $0.28

Estimated Earnings Date

Jul 31, 2026

SCUPF News

No articles available.

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About Aegis Brands

Aegis Brands Inc. operates within Canada's food and beverage industry, focusing on the ownership and management of coffeehouses. The company is known for its Bridgehead brand, offering a diverse selection of coffee and tea. Founded in 1975 and headquartered in Markham, Canada, Aegis Brands Inc. was formerly known as The Second Cup Ltd.

Products and Services
  • Management of coffeehouses under the Bridgehead brand
  • Wide range of coffee and tea selections
  • Administrative and operational support services for retail brands
Growth Outlook
  • Recent quarterly revenue of CAD 3.77 million shows strong performance
  • Trailing twelve months (TTM) gross profit margin of 82.1% indicates operational efficiency
  • Positive net income of CAD 477,228 in the latest quarter reflects profitability
Financial Highlights
  • TTM price-to-earnings ratio of 9.75 suggests attractive valuation
  • Operating income margin of 24.1% demonstrates effective cost management
  • Net income margin of 12.7% indicates solid profitability
Aegis Brands Inc. has positioned itself as a key player in the Canadian coffeehouse market, leveraging its established brand and operational expertise. The company's recent financial performance highlights its ability to generate revenue and maintain profitability, making it an intriguing option for potential investors. The strong gross profit margin and operating income margin further underscore the company's operational efficiency and effective cost management strategies. With a focus on growth and a solid financial foundation, Aegis Brands Inc. presents a compelling opportunity within the consumer cyclical sector.
AI Generated • Jul 14, 2026

Industry

Hotels, Restaurants and Leisure

Employees

48

CEO

Steve Pelton

Headquarters

Toronto, ON M9C 5E9, CA

SCUPF Financials

Key Financial Metrics (TTM)

Gross Margin

82.11%

Operating Margin

29.36%

Net Income Margin

19.74%

Return on Equity

15.11%

Return on Capital

9.65%

Return on Assets

5.98%

Earnings Yield

14.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

85.29M

Volume

5

Avg. Volume

0.081

Financials (TTM)

Gross Profit

CA$13.88M

Operating Income

CA$4.96M

EBITDA

CA$6.61M

Operating Cash Flow

CA$2.66M

Capital Expenditure

-CA$316.04K

Free Cash Flow

CA$2.35M

Cash & ST Invst.

CA$1.73M

Total Debt

CA$26.50M

Aegis Brands Performance Analysis

Aegis Brands annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 1,499,401-82.7%
20232023-12-31CAD 12,542,908736.5%
20242024-12-31CAD 13,075,5494.2%
20252025-12-31CAD 12,383,269-5.3%
Aegis Brands sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-308.9%
Q32025-09-30-16.0%
Q42025-12-3126.4%
Q12026-03-31-21.7%
Aegis Brands annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.296.6%
20232023-12-31CAD -0.04-85.0%
20242024-12-31CAD -0.01-74.7%
20252025-12-31CAD 0.03N/A
Aegis Brands sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30257.1%
Q32025-09-30-21.0%
Q42025-12-3158.2%
Q12026-03-31-55.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$3.77M

-9.5%

Gross Profit

CA$3.47M

+32.8%

Gross Margin

92.23%

N/A

Market Cap

$17.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$356.43K

N/A

Employees

48

N/A

Net Income

CA$477.23K

+256.1%

EBITDA

CA$1.20M

+7.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$1.73M

-5.1%

Total Debt

CA$26.50M

-9.6%

Accounts Receivable

CA$3.52M

+32.6%

Inventory

CA$0.00

N/A

Long Term Debt

CA$22.80M

-6.9%

Short Term Debt

CA$3.68M

-23.5%

Return on Assets

5.98%

N/A

Return on Invested Capital

10.67%

N/A

Free Cash Flow

CA$977.52K

+50.9%

Operating Cash Flow

CA$1.03M

-11.7%

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Questions About SCUPF

What is the current price of Aegis Brands?

Aegis Brands is trading at $0.20 per share.

What is the 52-week range for Aegis Brands?

Over the past 52 weeks, Aegis Brands has traded between $0.19 and $0.28.

How much debt does Aegis Brands have?

As of the most recent reporting period, Aegis Brands reported total debt of CA$18.94M.

How much cash does Aegis Brands have on hand?

Aegis Brands reported CA$1.22M in cash and cash equivalents in its most recent financial results.

What is Aegis Brands’s dividend yield?

Aegis Brands does not currently have a dividend yield.

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