Financhill
Sell
39

AEG.TO Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
-9.27%
Day range:
$0.28 - $0.31
52-week range:
$0.25 - $0.45
Dividend yield:
0%
P/E ratio:
14.21x
P/S ratio:
1.47x
P/B ratio:
1.11x
Volume:
16.1K
Avg. volume:
21.3K
1-year change:
-28.21%
Market cap:
$23.9M
Revenue:
$17.9M
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Aegis Brands, Inc. has 2757.14% upside to fair value with a price target of -- per share.

AEG.TO vs. S&P 500

  • Over the past 5 trading days, Aegis Brands, Inc. has underperformed the S&P 500 by -2.7% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aegis Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aegis Brands, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Aegis Brands, Inc. reported revenues of $3.8M.

Earnings Growth

  • Aegis Brands, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Aegis Brands, Inc. reported earnings per share of $0.01.
Enterprise value:
50M
EV / Invested capital:
1.02x
Price / LTM sales:
1.47x
EV / EBIT:
12.47x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
44.38x
Price / Operating cash flow:
21.27x
Enterprise value / EBITDA:
9.69x
Gross Profit (TTM):
$15.1M
Return On Assets:
4.42%
Net Income Margin (TTM):
15%
Return On Equity:
12.03%
Return On Invested Capital:
4.94%
Operating Margin:
31.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $18.6M $46.9M $16.3M $4.2M $3.8M
Gross Profit $12.7M $11.1M $15.1M $3.7M $3.5M
Operating Income $1.2M $5.1M $4M $977K $1.2M
EBITDA $2.6M -- $5.2M $1.3M $1.5M
Diluted EPS -$0.10 -$0.02 $0.02 -$0.02 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.1M $2.5M $6.8M $4.4M $4.3M
Total Assets $23.3M $13.7M $69.4M $55.8M $53.3M
Current Liabilities $6M $7.2M $8.7M $7.4M $7.6M
Total Liabilities $13.4M $12.7M $44.5M $36M $31.7M
Total Equity $10M $1M $24.9M $19.9M $21.6M
Total Debt $6.9M $5.9M $38.4M $31.4M $27.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$2.5M -- $2.4M $253K $288K
Cash From Investing -$50.8M -- $298K -$150K -$32K
Cash From Financing $54.5M -- -$3M -$811K -$676K
Free Cash Flow -$3.3M -- $1.1M $198K $256K
AEG.TO
Sector
Market Cap
$23.9M
$325.8M
Price % of 52-Week High
62.92%
73.6%
Dividend Yield
0%
0%
Shareholder Yield
3.81%
1.99%
1-Year Price Total Return
-28.21%
-3.28%
Beta (5-Year)
1.544
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.29
200-day SMA
Sell
Level $0.34
Bollinger Bands (100)
Sell
Level 0.29 - 0.35
Chaikin Money Flow
Buy
Level 2.3M
20-day SMA
Sell
Level $0.29
Relative Strength Index (RSI14)
Sell
Level 45.11
ADX Line
Sell
Level 15.27
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.30
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 2.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.5742)
Sell
CA Score (Annual)
Level (-0.871)
Buy
Beneish M-Score (Annual)
Level (-2.5419)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.0249)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aegis Brands, Inc. engages in management of food and beverage spaces. The firm also provides shared services. 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.

Stock Forecast FAQ

In the current month, AEG.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AEG.TO average analyst price target in the past 3 months is --.

  • Where Will Aegis Brands, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aegis Brands, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Aegis Brands, Inc.?

    Analysts are divided on their view about Aegis Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aegis Brands, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is Aegis Brands, Inc.'s Price Target?

    The price target for Aegis Brands, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AEG.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aegis Brands, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AEG.TO?

    You can purchase shares of Aegis Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aegis Brands, Inc. shares.

  • What Is The Aegis Brands, Inc. Share Price Today?

    Aegis Brands, Inc. was last trading at $0.28 per share. This represents the most recent stock quote for Aegis Brands, Inc.. Yesterday, Aegis Brands, Inc. closed at $0.28 per share.

  • How To Buy Aegis Brands, Inc. Stock Online?

    In order to purchase Aegis Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
55
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
35
SMX alert for Dec 19

SMX (Security Matters) Plc [SMX] is up 24.85% over the past day.

Sell
36
INSP alert for Dec 19

Inspire Medical Systems, Inc. [INSP] is down 19.66% over the past day.

Sell
40
INSM alert for Dec 19

Insmed, Inc. [INSM] is down 16.08% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock