TSX

Aegis Brands Inc.

AEG.TO•Consumer Cyclical•Restaurants
Current Price
$0.24
Today's Change
+0.00%
Market Cap
$20.90M
Volume
12.50K

💡 Quick Take

Aegis Brands Inc. operates in the Canadian food and beverage sector, focusing on wings, fries, and related products. The company boasts impressive gross (100%) and EBITDA margins (44.6%), indicating strong operational efficiency. However, its current ratio of 0.76 suggests potential liquidity concerns, and a debt-to-equity ratio of 0.91 raises questions about leverage. Despite high margins, the low market cap of $20.90M and share price of $0.24 may indicate undervaluation or market skepticism regarding future growth. Overall, while Aegis shows strong profitability, liquidity and leverage metrics warrant caution.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.41
52 Week Low$0.22
Avg Volume43.27K
Beta1.27
Shares Outstanding85.29M

🔥 Valuation

Market Cap$20.90M
Enterprise Value$44.58M
P/E Ratio4.90
EV/EBITDA6.89x
Dividend Yield0.00%

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🚩 Red Flags

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High Debt Load

Debt of $22.4M is 10.4x the company's cash position of $2.2M.

🌟 Opportunities

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Exceptional revenue growth of 35.2% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 22.0 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 9.3pp, demonstrating strong operational leverage.

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Both gross margin (+22.0pp) and operating margin (+9.3pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 85.5% indicates strong pricing power and competitive moat.

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