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Aegis Brands

(OTC) SCUPF

Current Price$0.20
Market Cap$17.11M
Since IPO (2012)-97%
5 Year-80%
1 Year-27%
1 Month+0%

Aegis Brands Financials at a Glance

Market Cap

$17.11M

Revenue (TTM)

$16.90M

Net Income (TTM)

$3.34M

EPS (TTM)

$0.03

P/E Ratio

7.09

Dividend

$0.00

Beta (Volatility)

-78.98 (Low)

Price

$0.20

Volume

2,150

Open

$0.19

Previous Close

$0.20

Daily Range

$0.19 - $0.20

52-Week Range

$0.19 - $0.30

SCUPF News

No articles available.

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About Aegis Brands

Industry

Hotels, Restaurants and Leisure

Employees

48

CEO

Steve Pelton

Headquarters

Toronto, ON L3R 8V2, CA

SCUPF Financials

Key Financial Metrics (TTM)

Gross Margin

82%

Operating Margin

29%

Net Income Margin

20%

Return on Equity

17%

Return on Capital

11%

Return on Assets

6%

Earnings Yield

14.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.11M

Shares Outstanding

85.29M

Volume

2.15K

Avg. Volume

34.127

Financials (TTM)

Gross Profit

$16.13M

Operating Income

$4.82M

EBITDA

$5.98M

Operating Cash Flow

$2.80M

Capital Expenditure

$781.36K

Free Cash Flow

$2.02M

Cash & ST Invst.

$1.38M

Total Debt

$27.31M

Aegis Brands Performance Analysis

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

$3.77M

-9.5%

Gross Profit

$3.47M

+32.8%

Gross Margin

92.23%

N/A

Market Cap

$17.11M

N/A

Market Cap/Employee

$329.01K

N/A

Employees

52

N/A

Net Income

$477.23K

+256.1%

EBITDA

$1.20M

+7.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$24.77M

+9.9%

Accounts Receivable

$3.52M

+32.6%

Inventory

$0.00

N/A

Long Term Debt

$22.80M

-6.9%

Short Term Debt

$3.69M

-23.3%

Return on Assets

5.98%

N/A

Return on Invested Capital

10.67%

N/A

Free Cash Flow

$977.52K

+50.9%

Operating Cash Flow

$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 $0.30.

How much debt does Aegis Brands have?

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

How much cash does Aegis Brands have on hand?

Aegis Brands reported $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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