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Home CompaniesAegis Brands Inc

Aegis Brands Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
0.24 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
24.73M
P/E
7.25

Momentum Score

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Aegis Brands Inc. engages in the food and beverage business in Canada. It offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. 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 Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.24
Low
0.24
High
52 Week Price Range
0.25
Low
0.44
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Aegis Brands Inc (AEG.TO) is limited; it appears to hold interests in consumer-facing brands. Long-term growth may depend on brand expansion, scale-driven margin improvement and recovery in consumer spending, which could support cash flow and offer exposure to consolidated consumer-brand operations.
Key risks include limited disclosure, execution risk on brand expansion, intense competition in consumer markets and potential financing or liquidity constraints.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
17.30M
Revenue Per Share
0.20
Gross Profit TTM
17.30M
Debt / Equity
-
ROE
15.45%
Net Debt
22.99M
ROCE
10.31%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3.27M 1.48M -0.68M -10.71M -5.27M
Net income 3.00M -1.29M -4.71M -9.25M -7.91M
Selling general administrative 6.27M 10.83M 11.42M 8.27M 8.30M
Gross profit 12.26M 15.85M 15.12M 6.24M 6.81M
Reconciled depreciation 1.16M 1.27M 1.26M 1.72M 1.84M
Ebit - - - -8.68M -4.07M
Ebitda - - - -7.54M -2.92M
Operating income 4.82M 4.14M 2.43M -9.57M -3.34M
Other operating expenses - - - 4.93M 0.73M
Interest expense 2.25M 0.00M 0.01M 4.93M 0.51M
Tax provision - - 0.00M -1.46M -0.40M
Interest income 0.31M 2.97M 3.51M 1.19M 0.01M
Net interest income -1.94M -2.68M -3.14M -1.24M -0.49M
Extraordinary items - -2.78M -4.03M 0.00M -3.05M
Income tax expense - - - -1.46M -0.40M
Total revenue 17.30M 17.91M 16.93M 15.16M 10.88M
Total operating expenses 12.48M 13.77M 14.50M 18.91M 14.21M
Cost of revenue 5.04M 2.06M 1.81M 8.92M 4.07M
Total other income expense net 0.39M 0.42M 0.03M -5.72M -1.44M
Discontinued operations - - - - -3.05M
Net income from continuing ops 3.27M 1.48M -0.68M -9.25M -4.86M
Net income applicable to common shares - -1.29M -4.71M -9.25M -7.91M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 55.59M 56.34M 67.32M 73.88M 20.32M
Intangible assets 39.23M 40.25M 41.27M 46.20M 3.91M
Other current assets 0.33M 0.35M 0.14M 0.22M 0.17M
Total liab 32.91M 36.71M 46.46M 66.83M 12.42M
Total stockholder equity 22.68M 19.63M 20.86M 7.04M 7.90M
Other current liab 0.90M 1.57M 6.57M 1.95M 0.27M
Common stock - - - 35.97M 32.90M
Capital stock 59.34M 59.34M 59.34M 35.97M 32.90M
Retained earnings -99.16M -102.16M -100.86M -96.16M -86.91M
Other liab - - - 1.05M 1.89M
Good will 7.43M 7.43M 7.43M 8.78M 1.35M
Other assets - - - 3.60M 0.39M
Cash 0.78M 1.03M 0.80M 5.11M 1.76M
Cash and equivalents - - - 6.51M 1.76M
Total current liabilities 8.80M 10.65M 14.10M 10.87M 4.98M
Net debt 22.99M 26.07M 28.08M 43.17M -
Short term debt - - - 0.00M 0.00M
Short long term debt 2.81M 3.44M 1.83M 1.08M -
Other stockholder equity - - - 67.23M 61.92M
Property plant equipment - - - 5.14M 6.68M
Total current assets 5.93M 6.48M 12.29M 10.09M 2.99M
Long term investments - - - 0.07M 5.00M
Net tangible assets - - - -47.94M 2.64M
Net receivables 3.11M 2.44M 1.91M 2.45M 0.39M
Long term debt 20.96M 23.66M 27.05M 47.20M -
Inventory - - 0.13M 0.92M 0.67M
Accounts payable 1.44M 1.73M 1.31M 2.57M 1.52M
Non current assets total 49.66M 49.86M 55.03M 63.79M 17.33M
Capital lease obligations 3.56M 2.74M 5.89M 10.09M 6.94M
Long term debt total - - - 54.92M 5.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 3.45M -1.36M -49.87M 8.24M
Change to liabilities - - - 3.28M 0.03M
Total cashflows from investing activities - 3.45M -1.36M -49.87M 8.24M
Net borrowings -3.45M -2.01M -1.21M 53.39M -2.20M
Total cash from financing activities -3.45M -2.56M -2.92M 55.35M -3.45M
Change to operating activities - - - -0.75M 1.25M
Net income 3.00M -1.29M -4.71M -9.25M -7.91M
Change in cash -0.48M 0.61M -5.25M 4.74M 0.82M
Begin period cash flow 1.86M 1.25M 6.51M 1.76M 1.07M
End period cash flow 1.38M 1.86M 1.25M 6.51M 1.76M
Total cash from operating activities 2.80M -0.28M -0.98M -0.73M -3.98M
Issuance of capital stock - - 0.00M 3.38M -
Depreciation 1.16M 0.25M 0.31M 1.72M 1.84M
Other cashflows from investing activities - 4.20M -0.07M -49.80M -3.45M
Dividends paid - - - 0.00M -
Change to inventory - 0.08M 0.00M -0.25M -0.24M
Change to account receivables -0.58M 0.22M -2.47M -0.55M 0.81M
Sale purchase of stock - - - 3.38M -
Other cashflows from financing activities - -0.56M -1.63M -1.42M -1.25M
Change to netincome - - - 4.51M 1.05M
Capital expenditures 0.78M 0.75M 1.28M 0.07M 0.08M
Change in working capital -1.41M 0.76M -3.28M 2.23M 0.03M
Stock based compensation 0.06M 0.06M 0.08M 0.39M 0.41M
Other non cash items -0.31M 2.85M 4.15M 0.34M -0.40M
Free cash flow 2.02M -1.03M -1.01M -0.80M -4.06M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AEG
Aegis Brands Inc		 -
-%		 0.24 7.25 11.38 1.43 1.09 2.96 7.67
SBUX
Starbucks CDR (CAD Hedged)		 1.10
3.85%		 29.68 79.12 41.32 2.84 - 3.54 29.13
QSR
Restaurant Brands International Inc		 4.49
4.32%		 108.43 29.73 13.99 5.20 7.45 4.43 16.66
CMGS
Chipotle CDR (CAD Hedged)		 0.58
4.53%		 13.38 31.70 31.95 4.06 16.60 4.28 21.47
QSP-UN
Restaurant Brands International Limited Partnership		 -
-%		 105.67 27.23 - 5.01 5.49 7.58 24.80

Profile*

Aegis Brands Inc

Aegis Brands Inc. engages in the food and beverage business in Canada. It offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. 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 Toronto, Canada.

703 Evans Avenue, Toronto, ON, Canada, M9C 5E9

437 747 4334

https://aegisbrands.ca

48

Name Title Year Born
Mr. Steven J. Pelton Sr. Pres, CEO & Non-Independent Director NA
Ms. Melinda Lee C.A., CPA Chief Financial Officer NA
Ms. Tara Ramsay VP of People NA
Ms. Mangala D'Sa VP of Marketing & Innovation NA
Mr. Steven J. Pelton Sr. President, CEO & Non-Independent Director NA
Mr. Christopher Fountain Chief Operating Officer NA
Ms. Tara Ramsay Vice President of People NA
Ms. Claudia Stewart Brand Lead of St. Louis Bar & Grill NA
Ms. Mangala D'Sa Vice President of Marketing & Innovation NA
Ms. Kate Burnett President of Bridgehead (2000) Inc. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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