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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
+0.00%
+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$16.92M

Net Income (TTM)

CA$3.55M

EPS (TTM)

$0.03

P/E Ratio

6.66

Dividend

$0.00

Beta (Volatility)

-79.35 (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

Oct 30, 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, which offers a diverse selection of coffee and tea. Founded in 1975 and headquartered in Markham, Canada, Aegis Brands has established a solid presence in the market.

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 4.55 million shows strong performance
  • Net income increased to CAD 1.32 million in Q2 2026
  • Operating income margin improved to 38.3% in the latest quarter
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 6.72 indicates potential value
  • Net profit margin of 20.99% reflects efficient cost management
  • Operating cash flow of CAD 1.21 million in Q2 2026 supports liquidity
Aegis Brands Inc. has positioned itself as a key player in the coffeehouse segment of the food and beverage industry. The company's focus on quality products and operational efficiency has resulted in a notable increase in revenue and net income in recent quarters. The strong operating income margin and healthy cash flow indicate a robust financial position, making Aegis Brands an intriguing option for potential investors. The company's commitment to growth and innovation within the coffee market further enhances its appeal in a competitive landscape.
AI Generated • Aug 13, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

48

CEO

Steve Pelton

Website

www.aegisbrands.ca

Headquarters

Toronto, ON M9C 5E9, CA

SCUPF Financials

Key Financial Metrics (TTM)

Gross Margin

87.69%

Operating Margin

31.87%

Net Income Margin

20.99%

Return on Equity

15.44%

Return on Capital

9.65%

Return on Assets

6.40%

Earnings Yield

15.02%

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

0.079

Financials (TTM)

Gross Profit

CA$14.84M

Operating Income

CA$5.39M

EBITDA

CA$6.63M

Operating Cash Flow

CA$3.77M

Capital Expenditure

-CA$232.06K

Free Cash Flow

CA$3.54M

Cash & ST Invst.

CA$2.16M

Total Debt

CA$25.85M

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
Q32025-09-30-16.0%
Q42025-12-3126.4%
Q12026-03-31-21.7%
Q22026-06-3020.7%
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
Q32025-09-30-21.0%
Q42025-12-3158.2%
Q12026-03-31-55.2%
Q22026-06-30176.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$4.54M

+0.4%

Gross Profit

CA$4.26M

+29.0%

Gross Margin

93.66%

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$1.32M

+19.3%

EBITDA

CA$2.03M

+0.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$2.16M

+99.0%

Total Debt

CA$25.85M

-7.9%

Accounts Receivable

CA$3.14M

+12.1%

Inventory

CA$0.00

N/A

Long Term Debt

CA$22.11M

-10.1%

Short Term Debt

CA$3.73M

+8.2%

Return on Assets

6.40%

N/A

Return on Invested Capital

11.45%

N/A

Free Cash Flow

CA$1.18M

+8496.5%

Operating Cash Flow

CA$1.21M

+1023.6%

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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$18.21M.

How much cash does Aegis Brands have on hand?

Aegis Brands reported CA$1.01M 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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