Aegis Brands Inc

AEG · TO · Consumer Cyclical / Restaurants

0.30CAD-0.04 (-10.45%)

Price History

Full chart

Market Stats

Previous Close0.335

Open0.32

Day Range0.30 – 0.32

52-Week Range0.22 – 0.41

Volume23.01K

Market Cap20.90M

P/E (TTM)4.90

Forward P/E11.38

EPS0.05

Dividend Yield0.00%

Beta1.28

50-Day Avg0.2588

200-Day Avg0.2786

About

Aegis Brands Inc. engages in the food and beverage business in Canada. It offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands Inc. in September 2020. Aegis Brands Inc. was founded in 1975 and is based in Toronto, Canada.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Sean Murphy
Employees48
Headquarters703 Evans Avenue, Toronto, ON, Canada, M9C 5E9, Canada
Websitehttps://aegisbrands.ca

Leadership

Ms. Melinda Lee C.A., CPAChief Financial Officer
Mr. Christopher FountainChief Operating Officer
Ms. Tara RamsayVice President of People
Mr. Sean MurphyPresident, CEO & Director
Ms. Laurie OuelletteChief Financial Officer of Bridgehead (2000) Inc.

Financials

Income Statement

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	37.34M	30.35M	23.64M	25.71M	27.04M	11.20M	10.88M	15.16M	16.93M	17.91M	17.30M
Growth (%)	-	-18.72%	-22.12%	+8.79%	+5.15%	-58.57%	-2.90%	+39.38%	+11.68%	+5.81%	-3.41%
Cost of Revenue	31.19M	18.77M	11.93M	15.00M	15.26M	9.22M	4.07M	8.92M	1.81M	2.06M	5.04M
Gross Profit	6.15M	11.58M	11.71M	10.71M	11.78M	1.98M	6.81M	6.24M	15.12M	15.85M	17.30M
Gross Margin	16.47%	38.15%	49.53%	41.65%	43.58%	17.67%	62.58%	41.16%	89.30%	88.49%	100.00%
Operating Expense	7.23M	12.56M	10.73M	9.55M	17.59M	4.57M	10.14M	15.80M	12.69M	12.72M	12.48M
Operating Income	-1.08M	-985.00K	976.00K	1.16M	-5.81M	-2.59M	-3.34M	-9.57M	2.43M	3.13M	4.82M
Operating Margin	-2.89%	-3.25%	4.13%	4.50%	-21.49%	-23.14%	-30.68%	-63.10%	14.33%	17.48%	27.88%
EBITDA	-	-	2.45M	2.98M	1.37M	-2.92M	-2.92M	-7.54M	4.22M	5.78M	6.68M
EBITDA Margin	-	-	10.37%	11.58%	5.08%	-26.03%	-26.81%	-49.71%	24.93%	32.24%	38.63%
Net Income	-1.15M	-975.00K	-3.10M	1.15M	-4.67M	-19.62M	-7.91M	-9.25M	-4.71M	-1.29M	3.00M
Net Income Margin	-3.09%	-3.21%	-13.10%	4.48%	-17.29%	-175.18%	-72.77%	-61.01%	-27.80%	-7.23%	17.31%
Interest Expense	0	0	0	0	4.16M	750.00K	505.00K	4.93M	9.00K	4.00K	2.25M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	15.40%	6.70%	4.64%	32.52%	0.05%	0.02%	13.02%

Balance Sheet

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	46.48M	45.31M	44.70M	56.00M	113.35M	102.66M	20.32M	73.88M	67.32M	56.34M	55.59M
Total Liabilities	22.56M	22.04M	16.44M	19.55M	82.18M	87.50M	12.42M	66.83M	46.46M	36.71M	32.91M
Total Equity	23.93M	23.28M	28.26M	36.45M	31.17M	15.16M	7.90M	7.04M	20.86M	19.63M	22.68M
Cash	3.08M	3.00M	4.57M	14.89M	11.46M	1.07M	1.76M	5.11M	803.00K	1.01M	756.00K
Total Debt	5.98M	7.18M	-	-	56.83M	12.23M	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	43.17M	28.08M	26.07M	22.99M

Cash Flow

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-585.00K	-1.25M	1.86M	2.21M	1.00M	-716.00K	-3.98M	-734.00K	-979.00K	-280.00K	2.80M
Investing Cash Flow	-2.18M	-365.00K	4.00K	-1.08M	-1.86M	-7.54M	8.24M	-49.87M	-1.36M	3.45M	297.00K
Financing Cash Flow	-5.07M	1.54M	-297.00K	9.19M	-2.57M	-2.75M	-3.45M	55.35M	-2.92M	-2.56M	-3.58M
Capital Expenditure	2.67M	775.00K	383.00K	1.28M	352.00K	352.00K	81.00K	65.00K	1.28M	749.00K	782.00K
Free Cash Flow	-	-	1.26M	771.00K	-1.04M	-2.99M	-4.06M	-799.00K	-1.01M	-1.03M	2.02M
Dividends Paid	-	-	-	-	-	-	0	0	-	-	-
FCF to OCF	-	-	67.78%	34.90%	-103.60%	417.18%	102.04%	108.86%	103.68%	367.50%	72.06%
Dividend Paid to FCF	-	-	-	-	-	-	0.00%	0.00%	-	-	-

Earnings

Report Date	Nov 4, 2005	Mar 7, 2006	Aug 9, 2006	Nov 1, 2006	May 12, 2009	May 12, 2010	Aug 12, 2010	Nov 11, 2010	Mar 9, 2011	May 13, 2011	Aug 11, 2011	Nov 4, 2011	Mar 5, 2012	May 11, 2012	Aug 3, 2012	Nov 2, 2012	Mar 4, 2013	May 3, 2013	Aug 1, 2013	Nov 1, 2013	Feb 28, 2014	May 14, 2014	Aug 14, 2014	Nov 6, 2014	Mar 9, 2015	May 15, 2015	Aug 13, 2015	Nov 12, 2015	Feb 26, 2016	May 13, 2016	Aug 13, 2016	Nov 4, 2016	Feb 27, 2017	May 19, 2017	Aug 17, 2017	Nov 9, 2017	Mar 2, 2018	May 11, 2018	Aug 7, 2018	Nov 5, 2018	Mar 4, 2019	May 10, 2019	Aug 2, 2019	Nov 8, 2019	Mar 13, 2020	Jun 22, 2020	Aug 7, 2020	Nov 10, 2020	May 11, 2021	Aug 10, 2021	Nov 8, 2021	Mar 28, 2022	May 9, 2022	Aug 9, 2022	Nov 7, 2022	Mar 20, 2023	May 5, 2023	Jul 31, 2023	Oct 30, 2023	May 3, 2024	Aug 2, 2024	Nov 1, 2024	Mar 10, 2025	May 2, 2025	Aug 8, 2025	Oct 31, 2025	Mar 6, 2026	May 1, 2026	Jul 31, 2026	Oct 30, 2026
EPS Estimate	0.26	0.27	0.26	0.26	0.26	0.28	0.28	0.28	0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.26	0.30	0.26	0.26	0.26	0.19	0.21	0.27	0.29	0.78	0.16	0.17	0.24	0.10	0.09	0.08	-1.21	0.07	-1.03	0.09	0.12	0.01	-0.04	-2.65	-0.04	-0.01	-0.01	-0.09	0.01	-0.05	-0.03	-0.01	0.01	-0.04	-0.02	-0.19	0.04	-0.01	0.03	0.04	-0.00	0.04	-0.03	-0.04	-0.20	-0.13	-0.08	-0.03	-0.08	-0.22	0.14	-0.14	-0.07	-0.12	-0.10	-0.09	-0.02	-0.00	0.01	-0.00	0.01	-0.02	-0.00	0.00	0.01	0.01	0.01	0.01	0.02	-
Surprise	0.00%	11.11%	0.00%	0.00%	0.00%	-32.14%	-25.00%	-3.57%	16.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap20.90M

Enterprise Value45.21M

Trailing P/E4.90

Forward P/E11.38

Price / Sales1.24

Price / Book0.85

EPS0.05

Book Value0.287

Revenue (TTM)16.91M

Gross Profit (TTM)16.91M

EBITDA6.47M

Profit Margin20.99%

Operating Margin38.26%

Return on Equity16.17%

Return on Assets6.12%

Shares Outstanding85.29M

Shares Float80.49M

Beta1.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20242×

0.18Sep 5, 20240.17Jun 17, 2024

20232×

0.15Aug 29, 20230.13May 26, 2023

20222×

0.11Aug 23, 20220.10Jun 2, 2022

20212×

0.09Aug 26, 20210.07Jun 7, 2021

20201×

0.01Aug 21, 2020

20192×

0.17Aug 23, 20190.17May 21, 2019

20142×

0.09May 21, 20140.09Mar 19, 2014

20134×

0.09Nov 13, 20130.09Aug 14, 20130.09May 15, 20130.09Mar 13, 2013

20124×

0.09Nov 14, 20120.15Aug 15, 20120.15May 15, 20120.15Mar 14, 2012

20113×

0.15Nov 14, 20110.15Aug 15, 20110.15May 12, 2011

Stock Splits

May 30, 20002:1
May 26, 19982:1
Jun 9, 19955:2