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Aegis Brands(TSX) SCU

Market CapN/AMarket 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 (2004)-93%
5 Year-69%
1 Year-21%
1 Month+6%
N/A
Aegis Brands last closing stock price
MetricPriceDate
Last closeCAD 0.282026-08-31
Aegis Brands stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+14.58%CAD 0.242026-08-24
1 month+5.77%CAD 0.262026-07-31
3 month+1.85%CAD 0.272026-06-02
Year to date-32.1%CAD 0.412025-12-31
1 year-21.43%CAD 0.352025-08-29
3 year-23.61%CAD 0.362023-09-01
5 year-68.75%CAD 0.882021-08-31
Since inception-92.71%CAD 3.982004-12-02

Aegis Brands Financials at a Glance

Market Cap

N/AMarket 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$26.18M

Net Income (TTM)

-CA$9.62M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

SCU News

No articles available.

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About Aegis Brands

Aegis Brands, Inc. is a consolidator of brands in the food, beverage, and cannabis spaces. Its brands include Bridgehead Coffee, Second Cup Coffee Co., Hemisphere Cannabis, and St. Louis Bar and Grill. The company was founded in 1975 and is headquartered in Toronto, Canada.

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

48

CEO

Steve Pelton

Website

www.aegisbrands.ca

SCU Financials

Key Financial Metrics (TTM)

Gross Margin

25.14%

Operating Margin

-11.72%

Net Income Margin

-17.29%

Return on Equity

-13.82%

Return on Capital

-3.19%

Return on Assets

-4.12%

Earnings Yield

N/A

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$3.80M

Operating Income

-CA$6.75M

EBITDA

-CA$685.00K

Operating Cash Flow

-CA$1.16M

Capital Expenditure

-CA$2.77M

Free Cash Flow

-CA$3.92M

Cash & ST Invst.

CA$1.63M

Total Debt

CA$72.57M

Aegis Brands Performance Analysis

Aegis Brands annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 1,952,000-82.1%
20232023-12-31CAD 16,929,000767.3%
20242024-12-31CAD 17,913,0005.8%
20252025-12-31CAD 17,303,000-3.4%
Aegis Brands sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42019-12-3114.3%
Q12020-03-3115.6%
Q22020-06-30-59.8%
Q32020-09-3076.6%
Aegis Brands annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.3810.7%
20232023-12-31CAD -0.06-84.4%
20242024-12-31CAD -0.02-74.4%
20252025-12-31CAD 0.04N/A
Aegis Brands sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42019-12-31-381.3%
Q12020-03-3127.8%
Q22020-06-3035.2%
Q32020-09-3061.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2020YOY CHG

Revenue

CA$6.25M

-6.1%

Gross Profit

CA$2.10M

+9.0%

Gross Margin

33.58%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$751.00K

+1.4%

EBITDA

CA$1.47M

+1440.0%

Quarterly Fundamentals

Name
Q3 2020YOY CHG

Total Cash

CA$1.63M

-86.8%

Total Debt

CA$72.57M

+9.7%

Accounts Receivable

CA$8.48M

-35.3%

Inventory

CA$848.00K

+65.6%

Long Term Debt

CA$44.00K

N/A

Short Term Debt

CA$0.00

N/A

Return on Assets

-4.12%

N/A

Return on Invested Capital

-3.37%

N/A

Free Cash Flow

CA$622.00K

+168.1%

Operating Cash Flow

CA$1.16M

+477.9%

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Questions About SCU

What is the current price of Aegis Brands?

Aegis Brands is trading at N/A per share.

What is the 52-week range for Aegis Brands?

Over the past 52 weeks, Aegis Brands has traded between N/A and N/A.

How much debt does Aegis Brands have?

As of the most recent reporting period, Aegis Brands reported total debt of CA$25.84M.

How much cash does Aegis Brands have on hand?

Aegis Brands reported CA$1.43M 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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