Aegis Brands Inc. (AEG) Fundamentals

Aegis Brands Inc is in the food, beverage and cannabis space. The company owns and operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.
SHARE INFORMATION
Market Cap$ 9.524.393
Shares Outstanding23.230.227
Float19.483.849
Percent Float83,87%
Short Interest38.834,00
Short Percent Float100,0%
Short Interest Ratio9,6867
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 11.935.000
Latest Fiscal EPS$ -0,25
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0,00
Dividend (5 Years)$ 0,00
Ex Dividend Date-
Dividend Rate$ 0,00
Dividend Yield0,0%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2022-05-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent3,1%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned3.746.378
TRADING INFO
52 Week High$ 1,36
52 Week Low$ 0,31
52 Week High Change$ -68,46
21 Day Moving Average$ 0,487381
21 Day Extended Moving Average$ 0,467396
50 Day Moving Average$ 0,5605
50 Day Extended Moving Average$ 0,543029
200 Day Moving Average$ 0,717925
200 Day Extended Moving Average$ 0,72299
10 Day Average Volume5.924
20 Day Average Volume3.609
30 Day Average Volume5.050
50 Day Average Volume5.856
Alpha-0.008812
Beta1.306826
Standard Deviation0.199401
R20.071228
7 Day Price Change$ -0,01
7 Day Percent Change-2,38%
21 Day Price Change$ -0,19
21 Day Percent Change-31,67%
30 Day Price Change$ -0,13
30 Day Percent Change-24,07%
Month to Date Price Change$ -0,19
Month to Date Percent Change-31,67%
Quarter to Date Price Change$ -0,31
Quarter to Date Percent Change-43,06%
180 Day Price Change$ -0,31
180 Day Percent Change-43,06%
200 Day Price Change$ -0,31
200 Day Percent Change-43,06%
Year to Date Price Change$ -0,30
Year to Date Percent Change-42,25%

Aegis Brands Inc. (AEG) Key Ratios

PROFITABILITY
EBIT Margin-55,6%
EBITDA Margin-40,2%
Pre-Tax Profit Margin-41,6%
Profit Margin Count-60,13%
Gross Margin52,6%
Profit Margin TOT-61,53%
INCOME STATEMENTS
Revenue$ 11.185.000
Revenue Per Share$ 0,481485
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book9,63
Total Debt To Equity1,16
Int Coverage-12,40
Current Ratio0,40
Leverage Ratio2,80
Quick Ratio0,20
Long Term Debt To Capital0,44
VALUATION MEASURES
PE Ratio-1,70
Enterprise Value$ 15.914.393
Price to Sales0,851533
Price to Free Cash0,50
PE High Last 5 Years38,20
Price To Book1,52
Price To Cash Flow10,10
PE Low Last 5 Years-17,50
Price to Tangible Book9,63
MANAGEMENT EFFECTIVENESS
Receivables Turnover15,10
Invoice Turnover7,90
Assets Turnover0,20
Return Assets-13,21
Return on Equity-79,47
Return on Capital-35,33

Aegis Brands Inc. (AEG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorZeifmans LLP
CEOSteven J. Pelton / Steven Pelton
Emplyoees230
Last AuditUE
CIK0001062615
IndustryRestaurants
SectorConsumer Cyclical
NAICSAll Other Specialty Food Stores(445299)
CONTACT INFO
Address210 Shields Court
Suite 3400
Markham, ON L3R 8V2
Websitehttps://www.aegisbrands.ca
Facsimile+1 905 362-1121
Telephone+1 437 747-4334
Emailinvestor@secondcup.com
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