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XTSE
AEG
Market cap23mUSD
, Last price  
CAD
Name

Aegis Brands Inc

Chart & Performance

D1W1MN
XTSE:AEG chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
33.59%
Rev. gr., 5y
-7.90%
Revenues
18m
+5.74%
00012,567,00019,504,00025,171,00025,001,00026,346,00027,188,00028,172,00037,341,00030,351,00023,636,00025,714,00027,037,00011,201,00010,876,00015,159,00016,940,00017,913,000
Net income
-1m
L-72.49%
10,036,00010,143,0008,196,000-9,531,00011,464,0009,310,00013,301,000-9,404,000-7,369,000-27,032,000-1,153,000-975,000-3,097,0001,151,000-4,674,000-19,622,000-7,914,000-9,248,000-4,707,000-1,295,000
CFO
-280k
L-71.40%
9,204,0008,870,0002,317,00010,940,0009,879,00011,200,0008,305,0005,150,0007,678,000452,000165,000-1,253,0001,862,0002,209,0001,001,000-100,000-3,976,000-734,000-979,000-280,000
Earnings
Jul 31, 2025

Profile

Aegis Brands Inc. engages in the food and beverage business in Canada. It owns and operates coffeehouses under the Bridgehead name; and offers coffee and tea products. As of December 26, 2021, the company owned 21 coffeehouses. It also provides back-office services to support its retail operating brands. 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 Markham, Canada.
URL
https://secondcup.com/
IPO date
Dec 02, 2004
Employees
230
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,913
5.74%
16,940
11.75%
15,159
39.38%
Cost of revenue
12,892
14,793
17,188
Unusual Expense (Income)
NOPBT
5,021
2,147
(2,029)
NOPBT Margin
28.03%
12.67%
Operating Taxes
(1,460)
Tax Rate
NOPAT
5,021
2,147
(569)
Net income
(1,295)
-72.49%
(4,707)
-49.10%
(9,248)
16.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,375
BB yield
Debt
Debt current
4,263
3,153
3,453
Long-term debt
28,315
37,499
65,010
Deferred revenue
Other long-term liabilities
487
747
1,047
Net debt
31,545
39,849
63,288
Cash flow
Cash from operating activities
(280)
(979)
(734)
CAPEX
(749)
(1,283)
(65)
Cash from investing activities
3,450
(1,356)
(49,869)
Cash from financing activities
(2,561)
(2,919)
55,346
FCF
8,983
2,980
380
Balance
Cash
1,033
803
5,109
Long term investments
66
Excess cash
137
4,417
Stockholders' equity
19,627
20,861
2,118
Invested Capital
49,815
56,374
64,346
ROIC
9.46%
3.56%
ROCE
10.05%
3.81%
EV
Common stock shares outstanding
85,674
79,433
24,346
Price
Market cap
EV
EBITDA
6,294
3,480
(305)
EV/EBITDA
Interest
3,021
3,670
1,448
Interest/NOPBT
60.17%
170.94%