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Aegis Brands Inc.

Aegis Brands Inc.

SCUPF
Aegis Brands Inc.US flagOther OTC
0.20
USD
- -
- -
17.06MMarket Cap

Total Valuation

Aegis Brands Inc. carries a market capitalization of 17.06M, placing it among publicly traded companies globally. Its enterprise value stands at 48.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.06M
Enterprise Value48.92M

Share Statistics

Aegis Brands Inc. currently has 85.29M shares outstanding.

Shares Outstanding85.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aegis Brands Inc. trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -0.60.

PE Ratio7.11
PS Ratio1.40
PB Ratio-0.60
P/TBV Ratio-1.02
P/FCF Ratio8.00
P/OCF Ratio8.92

Enterprise Valuation

On an enterprise value basis, Aegis Brands Inc. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

EV / Sales2.89
EV / EBITDA7.98
EV / EBIT9.86
EV / FCF9.50

Financial Position

Aegis Brands Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.05, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.51
Debt / Equity114.05
Debt / EBITDA4.31
Interest Coverage2.82

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.94
Return on Invested Capital (ROIC)10.05
Return on Capital Employed (ROCE)-41.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Aegis Brands Inc.'s stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.23.

Beta (5Y)N/A
52-Week Price Change-25.92593%
50-Day Moving Average0.20
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aegis Brands Inc. generated 16.90M in revenue and converted that into 3.34M in net income, yielding earnings per share of 0.04. EBITDA reached 6.13M, while operating income came in at 4.96M.

Revenue16.90M
Gross Profit12.01M
Operating Income4.96M
Pretax Income3.51M
Net Income3.34M
EBITDA6.13M
EBIT4.96M
Earnings Per Share (EPS)0.04

Balance Sheet

Aegis Brands Inc. holds 1.24M in cash and equivalents against 26.43M in total debt, resulting in a net debt position of 21.85M. Total book value stands at -39.35M, with working capital of -2.96M providing operational flexibility.

Cash & Cash Equivalents1.24M
Total Debt26.43M
Net Debt21.85M
Equity (Book Value)-39.35M
Book Value Per Share-0.46
Working Capital-2.96M

Cash Flow

Aegis Brands Inc. produced 2.66M in operating cash flow over the past twelve months. After subtracting -316,000.00 in capital expenditures, free cash flow totaled 2.34M - equivalent to 0.03 per share.

Operating Cash Flow2.66M
Capital Expenditures-316,000.00
Free Cash Flow2.34M
FCF Per Share0.03

Margins

Aegis Brands Inc. operates with a gross margin of 71.06, reflecting its pricing power and cost economics. The operating margin of 29.36 and net profit margin of 19.75 provide insight into operational efficiency.

Gross Margin71.06
Operating Margin29.36
Pretax Margin20.75
Profit Margin19.75
EBITDA Margin36.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield16.44
FCF Yield12.50

Scores

Aegis Brands Inc. posts an Altman Z-Score of -11.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.31