Aegis Brands（AEG）株式概要Aegis Brands Inc.はカナダで食品・飲料事業に従事している。 詳細AEG ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績5/6財務の健全性0/6配当金0/6報酬当社が推定した公正価値より77.8%で取引されている 過去1年間で収益は112.7%増加しました リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( CA$20M )すべてのリスクチェックを見るAEG Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.2627.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m38m2016201920222025202620282031Revenue CA$38.1mEarnings CA$7.9mAdvancedSet Fair ValueView all narrativesAegis Brands Inc. 競合他社SIR Royalty Income FundSymbol: TSX:SRV.UNMarket cap: CA$154.6mPizza Pizza RoyaltySymbol: TSX:PZAMarket cap: CA$429.3mBoston Pizza Royalties Income FundSymbol: TSX:BPF.UNMarket cap: CA$587.3mMTY Food GroupSymbol: TSX:MTYMarket cap: CA$885.3m価格と性能株価の高値、安値、推移の概要Aegis Brands過去の株価現在の株価CA$0.2652週高値CA$0.4452週安値CA$0.23ベータ1.261ヶ月の変化-7.14%3ヶ月変化-3.70%1年変化-34.18%3年間の変化-33.33%5年間の変化-79.53%IPOからの変化-97.65%最新ニュースReported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada分析記事 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...最新情報をもっと見るRecent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada分析記事 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.2m).Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CA$0.01 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$3.80m (down 9.7% from 3Q 2024). Net income: CA$709.0k (up CA$996.0k from 3Q 2024). Profit margin: 19% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Oct 30Earnings Not Telling The Story For Aegis Brands Inc. (TSE:AEG)It's not a stretch to say that Aegis Brands Inc.'s ( TSE:AEG ) price-to-earnings (or "P/E") ratio of 17.1x right now...分析記事 • Sep 22These 4 Measures Indicate That Aegis Brands (TSE:AEG) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$30.7m market cap, or US$22.3m).Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.012 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.01. Revenue: CA$4.53m (down 18% from 2Q 2024). Net income: CA$1.16m (up 13% from 2Q 2024). Profit margin: 26% (up from 19% in 2Q 2024). The increase in margin was driven by lower expenses.分析記事 • Jun 13Is Aegis Brands (TSE:AEG) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 09We Think You Should Be Aware Of Some Concerning Factors In Aegis Brands' (TSE:AEG) EarningsAegis Brands Inc.'s ( TSE:AEG ) healthy profit numbers didn't contain any surprises for investors. We think this is due...Reported Earnings • May 07First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: CA$4.16m (down 10% from 1Q 2024). Net income: CA$238.0k (up CA$425.0k from 1Q 2024). Profit margin: 5.7% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$27.3m market cap, or US$19.1m).Reported Earnings • Mar 09Full year 2024 earnings released: EPS: CA$0.011 (vs CA$0.013 loss in FY 2023)Full year 2024 results: EPS: CA$0.011 (up from CA$0.013 loss in FY 2023). Revenue: CA$17.9m (up 5.7% from FY 2023). Net income: CA$1.48m (up CA$2.48m from FY 2023). Profit margin: 8.3% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Mar 05Aegis Brands Inc., Annual General Meeting, May 02, 2025Aegis Brands Inc., Annual General Meeting, May 02, 2025. Location: ontario, toronto Canada分析記事 • Feb 11Aegis Brands (TSE:AEG) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Nov 09Is Aegis Brands (TSE:AEG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 03Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 profit in 3Q 2023)Third quarter 2024 results: CA$0.003 loss per share (down from CA$0.005 profit in 3Q 2023). Revenue: CA$4.21m (down 50% from 3Q 2023). Net loss: CA$287.0k (down 162% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CA$34.1m market cap, or US$25.2m).分析記事 • Aug 15Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedAegis Brands Inc. ( TSE:AEG ) shareholders would be excited to see that the share price has had a great month, posting...Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01 (up from CA$0.002 loss in 2Q 2023). Revenue: CA$5.50m (down 38% from 2Q 2023). Net income: CA$1.02m (up CA$1.17m from 2Q 2023). Profit margin: 19% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.0m).分析記事 • Jul 11Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • May 06Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as DirectorsAegis Brands Inc. at the Corporation's Annual General Meeting (the "Meeting") held on May 3, 2024, approved the election of Anthony Longo and Sarah Green as directors of the Corporation.Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CA$4.64m (down 34% from 1Q 2023). Net loss: CA$187.0k (loss narrowed 81% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.分析記事 • May 01Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is LackingAegis Brands Inc. ( TSE:AEG ) shares have continued their recent momentum with a 28% gain in the last month alone. Not...分析記事 • Mar 14Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%Aegis Brands Inc. ( TSE:AEG ) shareholders have had their patience rewarded with a 36% share price jump in the last...Reported Earnings • Mar 12Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.38 loss in FY 2022)Full year 2023 results: CA$0.013 loss per share (improved from CA$0.38 loss in FY 2022). Revenue: CA$16.9m (up 12% from FY 2022). Net loss: CA$1.00m (loss narrowed 89% from FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.お知らせ • Mar 06Aegis Brands Inc., Annual General Meeting, May 03, 2024Aegis Brands Inc., Annual General Meeting, May 03, 2024.お知らせ • Jan 29Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million on January 29, 2024. The consideration consists of CAD 3.50 million in cash. As part of the consideration, CAD 3.50 million was paid towards common equity. The transaction has been approved by the directors of Aegis Brands and a special resolution of Bridgehead and is expected to close in the first quarter of 2024.分析記事 • Dec 30Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) TunnelWith a price-to-sales (or "P/S") ratio of 1x Aegis Brands Inc. ( TSE:AEG ) may be sending bullish signals at the...分析記事 • Nov 06Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Oct 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (267% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$22.2m market cap, or US$16.0m).分析記事 • Aug 08Is Aegis Brands (TSE:AEG) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 01Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.12 loss in 2Q 2022)Second quarter 2023 results: CA$0.003 loss per share (improved from CA$0.12 loss in 2Q 2022). Revenue: CA$8.89m (up 174% from 2Q 2022). Net loss: CA$145.0k (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.分析記事 • Jun 13Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioAegis Brands Inc. ( TSE:AEG ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • May 07First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.071 loss in 1Q 2022)First quarter 2023 results: CA$0.02 loss per share (improved from CA$0.071 loss in 1Q 2022). Revenue: CA$7.05m (up 178% from 1Q 2022). Net loss: CA$973.0k (loss narrowed 41% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.Reported Earnings • Mar 20Full year 2022 earnings released: CA$0.38 loss per share (vs CA$0.21 loss in FY 2021)Full year 2022 results: CA$0.38 loss per share (further deteriorated from CA$0.21 loss in FY 2021). Revenue: CA$15.2m (up 39% from FY 2021). Net loss: CA$9.25m (loss widened 90% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Buying Opportunity • Jan 30Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be CA$0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 29%.Recent Insider Transactions Derivative • Jan 27Chief Financial Officer exercised options to buy CA$91k worth of stock.On the 23rd of January, Melinda Lee exercised options to buy 144k shares at a strike price of around CA$0.48, costing a total of CA$70k. This transaction amounted to 375% of their direct individual holding at the time of the trade. Since March 2022, Melinda has owned 38.47k shares directly. This was the only transaction from an insider over the last 12 months.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 08Third quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.078 loss in 3Q 2021)Third quarter 2022 results: CA$0.10 loss per share (further deteriorated from CA$0.078 loss in 3Q 2021). Revenue: CA$3.37m (up 18% from 3Q 2021). Net loss: CA$2.40m (loss widened 33% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 29% per year.お知らせ • Sep 30+ 1 more updateAegis Brands Inc., Annual General Meeting, Nov 17, 2022Aegis Brands Inc., Annual General Meeting, Nov 17, 2022.Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 11Second quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.052 loss in 2Q 2021)Second quarter 2022 results: CA$0.12 loss per share (down from CA$0.052 loss in 2Q 2021). Revenue: CA$3.24m (up 36% from 2Q 2021). Net loss: CA$2.82m (loss widened 136% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.Reported Earnings • May 10First quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021)First quarter 2022 results: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021). Revenue: CA$2.54m (up 14% from 1Q 2021). Net loss: CA$1.66m (loss widened 3.0% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2021 earnings released: CA$0.34 loss per share (vs CA$0.34 loss in FY 2020)Full year 2021 results: CA$0.34 loss per share. Revenue: CA$10.9m (down 2.9% from FY 2020). Net loss: CA$4.86m (loss narrowed 37% from FY 2020).Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS CA$0.09 (vs CA$0.033 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CA$2.86m (down 54% from 3Q 2020). Net loss: CA$1.81m (loss widened 141% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Executive Departure • Aug 18Chief Financial Officer Ba Le has left the companyDuring their tenure, earnings grew by 135% annually compared to the industry average of 1.4%. On the 13th of August, Ba Le left the company after 4.1 in the role. We don't have any record of a personal shareholding under Ba's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.92 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 12Second quarter 2021 earnings released: CA$0.051 loss per share (vs CA$0.084 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: CA$2.38m (down 33% from 2Q 2020). Net loss: CA$1.19m (loss narrowed 38% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.分析記事 • Jul 15A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)How far off is Aegis Brands Inc. ( TSE:AEG ) from its intrinsic value? Using the most recent financial data, we'll take...お知らせ • Jul 15Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG).Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG) on July 13, 2021. In consideration for 100% of Hemisphere’s common shares, Kiaro will issue 61,300,000 common shares to Aegis (having a current value of $7,900,863, based on the five-day volume weighted average price of Kiaro’s common shares), plus 6,700,000 common share purchase warrants. Kiaro will issue an additional 6,700,000 shares to Aegis upon the achievement of certain commercial milestones during the first year following closing. Upon completion of the sale transaction, Aegis will hold approximately 25% of Kiaro’s common shares and will be Kiaro’s largest individual shareholder. It is anticipated that, subject to receipt of all regulatory and other applicable approvals, but not limited to, the Alcohol and Gaming Commission of Ontario and TSX Venture Exchange approval and the satisfaction of certain other closing conditions customary in transactions of this nature. The Transaction is expected to complete in September 2021. Aegis’ Chief Executive Officer Steven Pelton will join the Kiaro Board of Directors at closing. In connection with the transaction, Jen Juby, Vice President of Operations at Hemisphere, will join the Kiaro team as Vice President of Retail. Jen Juby will contribute to the integration of of the Hemisphere stores and will use her expertise to continue the implementation of the retail experience. Following completion of the transaction, Kiaro will operate 16 cannabis retail locations in multiple Canadian provinces and an expected 18 locations by the end of Q1 2022. The transaction is expected to close in mid-September 2021. Kronos Capital Partners is acting as financial advisor to Aegis in collaboration with Haywood Securities as financial advisor to Kiaro.Reported Earnings • May 13First quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.13 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: CA$3.29m (down 63% from 1Q 2020). Net loss: CA$661.0k (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.お知らせ • Apr 01Aegis Brands Inc. Reports Asset Impairment Charges for the Fourth Quarter Ended December 26, 2020Aegis Brands Inc. reported asset impairment Charges for the fourth quarter ended December 26, 2020. For the period, the company reported asset impairment charges of CAD 3,192 in the Quarter against its right-of-use assets and property and equipment, of which CAD 662 is attributed to Hemisphere and CAD 2,530 to Bridgehead.お知らせ • Feb 24Aegis Brands Inc., Annual General Meeting, Apr 07, 2021Aegis Brands Inc., Annual General Meeting, Apr 07, 2021.Is New 90 Day High Low • Feb 09New 90-day high: CA$1.14The company is up 39% from its price of CA$0.82 on 10 November 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.お知らせ • Jan 02Aegis Brands Announces the Resignation Alan Simpson as DirectorAegis Brands Inc. announces that Mr. Alan Simpson has resigned as a director of the Company for personal reasons. Mr. Simpson joined the Board of Directors in December 2013.Is New 90 Day High Low • Dec 15New 90-day high: CA$1.05The company is up 14% from its price of CA$0.92 on 15 September 2020. The Canadian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: CA$1.03The company is up 21% from its price of CA$0.85 on 28 August 2020. The Canadian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: CA$0.03 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$6.25m (down 6.1% from 3Q 2019). Net loss: CA$751.0k (loss narrowed 1.4% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.お知らせ • Sep 26Aegis Brands Inc. Approves Reappointment of PricewaterhouseCoopers LLP as AuditorAegis Brands Inc. announced that at its Annual General Meeting held on September 24, 2020, approved the reappointment of PricewaterhouseCoopers LLP as auditor.株主還元AEGCA HospitalityCA 市場7D0%-0.01%2.5%1Y-34.2%7.7%33.9%株主還元を見る業界別リターン: AEG過去 1 年間で7.7 % の収益を上げたCanadian Hospitality業界を下回りました。リターン対市場: AEGは、過去 1 年間で33.9 % のリターンを上げたCanadian市場を下回りました。価格変動Is AEG's price volatile compared to industry and market?AEG volatilityAEG Average Weekly Movement12.8%Hospitality Industry Average Movement4.6%Market Average Movement10.2%10% most volatile stocks in CA Market17.7%10% least volatile stocks in CA Market3.9%安定した株価: AEG 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: AEGの 週次ボラティリティ ( 13% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197548Steve Peltonaegisbrands.caAegis Brands Inc.はカナダで食品・飲料事業に従事している。同社は手羽先、フライドポテト、ガーリック・ディル・ソースや食品を提供している。同社は「セントルイス・バー＆グリル」のブランド名で企業レストランとフランチャイズレストランを所有、運営している。オンライン販売も行っている。同社は以前はセカンドカップ社として知られていた。そして2020年9月にイージス・ブランズ社に社名を変更した。イージス・ブランズ社は1975年に設立され、カナダのトロントに本社を置いている。もっと見るAegis Brands Inc. 基礎のまとめAegis Brands の収益と売上を時価総額と比較するとどうか。AEG 基礎統計学時価総額CA$20.47m収益（TTM）CA$3.51m売上高(TTM)CA$16.90m6.3xPER（株価収益率1.3xP/SレシオAEG は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計AEG 損益計算書（TTM）収益CA$16.90m売上原価CA$0売上総利益CA$16.90mその他の費用CA$13.39m収益CA$3.51m直近の収益報告Mar 29, 2026次回決算日該当なし一株当たり利益（EPS）0.041グロス・マージン100.00%純利益率20.75%有利子負債／自己資本比率99.6%AEG の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 01:39終値2026/05/25 00:00収益2026/03/29年間収益2025/12/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aegis Brands Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Turan QuettawalaScotiabank Global Banking and Market
Reported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada
分析記事 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
Reported Earnings • May 05First quarter 2026 earnings released: EPS: CA$0.01 (vs CA$0.003 in 1Q 2025)First quarter 2026 results: EPS: CA$0.01 (up from CA$0.003 in 1Q 2025). Revenue: CA$3.76m (down 9.7% from 1Q 2025). Net income: CA$476.0k (up 100% from 1Q 2025). Profit margin: 13% (up from 5.7% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 19% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Market cap is less than US$100m (CA$24.7m market cap, or US$18.0m).
Reported Earnings • Mar 08Full year 2025 earnings released: EPS: CA$0.044 (vs CA$0.017 in FY 2024)Full year 2025 results: EPS: CA$0.044 (up from CA$0.017 in FY 2024). Revenue: CA$17.3m (down 3.4% from FY 2024). Net income: CA$3.27m (up 121% from FY 2024). Profit margin: 19% (up from 8.3% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 145% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Mar 04Aegis Brands Inc., Annual General Meeting, May 01, 2026Aegis Brands Inc., Annual General Meeting, May 01, 2026. Location: ontario, toronto Canada
分析記事 • Feb 09Aegis Brands (TSE:AEG) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 01Subdued Growth No Barrier To Aegis Brands Inc. (TSE:AEG) With Shares Advancing 35%Aegis Brands Inc. ( TSE:AEG ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
New Risk • Dec 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 16% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.2m).
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.003 loss in 3Q 2024)Third quarter 2025 results: EPS: CA$0.01 (up from CA$0.003 loss in 3Q 2024). Revenue: CA$3.80m (down 9.7% from 3Q 2024). Net income: CA$709.0k (up CA$996.0k from 3Q 2024). Profit margin: 19% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 139% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Oct 30Earnings Not Telling The Story For Aegis Brands Inc. (TSE:AEG)It's not a stretch to say that Aegis Brands Inc.'s ( TSE:AEG ) price-to-earnings (or "P/E") ratio of 17.1x right now...
分析記事 • Sep 22These 4 Measures Indicate That Aegis Brands (TSE:AEG) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$30.7m market cap, or US$22.3m).
Reported Earnings • Aug 03Second quarter 2025 earnings released: EPS: CA$0.01 (vs CA$0.012 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.01. Revenue: CA$4.53m (down 18% from 2Q 2024). Net income: CA$1.16m (up 13% from 2Q 2024). Profit margin: 26% (up from 19% in 2Q 2024). The increase in margin was driven by lower expenses.
分析記事 • Jun 13Is Aegis Brands (TSE:AEG) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 09We Think You Should Be Aware Of Some Concerning Factors In Aegis Brands' (TSE:AEG) EarningsAegis Brands Inc.'s ( TSE:AEG ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Reported Earnings • May 07First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: CA$4.16m (down 10% from 1Q 2024). Net income: CA$238.0k (up CA$425.0k from 1Q 2024). Profit margin: 5.7% (up from net loss in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CA$27.3m market cap, or US$19.1m).
Reported Earnings • Mar 09Full year 2024 earnings released: EPS: CA$0.011 (vs CA$0.013 loss in FY 2023)Full year 2024 results: EPS: CA$0.011 (up from CA$0.013 loss in FY 2023). Revenue: CA$17.9m (up 5.7% from FY 2023). Net income: CA$1.48m (up CA$2.48m from FY 2023). Profit margin: 8.3% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Mar 05Aegis Brands Inc., Annual General Meeting, May 02, 2025Aegis Brands Inc., Annual General Meeting, May 02, 2025. Location: ontario, toronto Canada
分析記事 • Feb 11Aegis Brands (TSE:AEG) Seems To Be Using A Lot Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Nov 09Is Aegis Brands (TSE:AEG) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 03Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 profit in 3Q 2023)Third quarter 2024 results: CA$0.003 loss per share (down from CA$0.005 profit in 3Q 2023). Revenue: CA$4.21m (down 50% from 3Q 2023). Net loss: CA$287.0k (down 162% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • Sep 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CA$34.1m market cap, or US$25.2m).
分析記事 • Aug 15Aegis Brands Inc. (TSE:AEG) Stock Rockets 29% As Investors Are Less Pessimistic Than ExpectedAegis Brands Inc. ( TSE:AEG ) shareholders would be excited to see that the share price has had a great month, posting...
Reported Earnings • Aug 04Second quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: CA$0.01 (up from CA$0.002 loss in 2Q 2023). Revenue: CA$5.50m (down 38% from 2Q 2023). Net income: CA$1.02m (up CA$1.17m from 2Q 2023). Profit margin: 19% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$29.0m market cap, or US$21.0m).
分析記事 • Jul 11Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • May 06Aegis Brands Inc. Approves the Election of Anthony Longo and Sarah Green as DirectorsAegis Brands Inc. at the Corporation's Annual General Meeting (the "Meeting") held on May 3, 2024, approved the election of Anthony Longo and Sarah Green as directors of the Corporation.
Reported Earnings • May 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CA$4.64m (down 34% from 1Q 2023). Net loss: CA$187.0k (loss narrowed 81% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
分析記事 • May 01Optimistic Investors Push Aegis Brands Inc. (TSE:AEG) Shares Up 28% But Growth Is LackingAegis Brands Inc. ( TSE:AEG ) shares have continued their recent momentum with a 28% gain in the last month alone. Not...
分析記事 • Mar 14Revenues Not Telling The Story For Aegis Brands Inc. (TSE:AEG) After Shares Rise 36%Aegis Brands Inc. ( TSE:AEG ) shareholders have had their patience rewarded with a 36% share price jump in the last...
Reported Earnings • Mar 12Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.38 loss in FY 2022)Full year 2023 results: CA$0.013 loss per share (improved from CA$0.38 loss in FY 2022). Revenue: CA$16.9m (up 12% from FY 2022). Net loss: CA$1.00m (loss narrowed 89% from FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06Aegis Brands Inc., Annual General Meeting, May 03, 2024Aegis Brands Inc., Annual General Meeting, May 03, 2024.
お知らせ • Jan 29Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million.Pilot Coffee Corp. agreed to acquire Bridgehead (2000) Inc. from Aegis Brands Inc. (TSX:AEG) for CAD 3.5 million on January 29, 2024. The consideration consists of CAD 3.50 million in cash. As part of the consideration, CAD 3.50 million was paid towards common equity. The transaction has been approved by the directors of Aegis Brands and a special resolution of Bridgehead and is expected to close in the first quarter of 2024.
分析記事 • Dec 30Investors Don't See Light At End Of Aegis Brands Inc.'s (TSE:AEG) TunnelWith a price-to-sales (or "P/S") ratio of 1x Aegis Brands Inc. ( TSE:AEG ) may be sending bullish signals at the...
分析記事 • Nov 06Does Aegis Brands (TSE:AEG) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Oct 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 38% per year over the past 5 years. Shareholders have been substantially diluted in the past year (267% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$22.2m market cap, or US$16.0m).
分析記事 • Aug 08Is Aegis Brands (TSE:AEG) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 01Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.12 loss in 2Q 2022)Second quarter 2023 results: CA$0.003 loss per share (improved from CA$0.12 loss in 2Q 2022). Revenue: CA$8.89m (up 174% from 2Q 2022). Net loss: CA$145.0k (loss narrowed 95% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
分析記事 • Jun 13Aegis Brands Inc.'s (TSE:AEG) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioAegis Brands Inc. ( TSE:AEG ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • May 07First quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.071 loss in 1Q 2022)First quarter 2023 results: CA$0.02 loss per share (improved from CA$0.071 loss in 1Q 2022). Revenue: CA$7.05m (up 178% from 1Q 2022). Net loss: CA$973.0k (loss narrowed 41% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 16% per year and the company’s share price has also fallen by 16% per year.
Reported Earnings • Mar 20Full year 2022 earnings released: CA$0.38 loss per share (vs CA$0.21 loss in FY 2021)Full year 2022 results: CA$0.38 loss per share (further deteriorated from CA$0.21 loss in FY 2021). Revenue: CA$15.2m (up 39% from FY 2021). Net loss: CA$9.25m (loss widened 90% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Jan 30Now 22% undervaluedOver the last 90 days, the stock is up 11%. The fair value is estimated to be CA$0.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has declined by 29%.
Recent Insider Transactions Derivative • Jan 27Chief Financial Officer exercised options to buy CA$91k worth of stock.On the 23rd of January, Melinda Lee exercised options to buy 144k shares at a strike price of around CA$0.48, costing a total of CA$70k. This transaction amounted to 375% of their direct individual holding at the time of the trade. Since March 2022, Melinda has owned 38.47k shares directly. This was the only transaction from an insider over the last 12 months.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 08Third quarter 2022 earnings released: CA$0.10 loss per share (vs CA$0.078 loss in 3Q 2021)Third quarter 2022 results: CA$0.10 loss per share (further deteriorated from CA$0.078 loss in 3Q 2021). Revenue: CA$3.37m (up 18% from 3Q 2021). Net loss: CA$2.40m (loss widened 33% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 29% per year.
お知らせ • Sep 30+ 1 more updateAegis Brands Inc., Annual General Meeting, Nov 17, 2022Aegis Brands Inc., Annual General Meeting, Nov 17, 2022.
Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Stephen Kelley was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 11Second quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.052 loss in 2Q 2021)Second quarter 2022 results: CA$0.12 loss per share (down from CA$0.052 loss in 2Q 2021). Revenue: CA$3.24m (up 36% from 2Q 2021). Net loss: CA$2.82m (loss widened 136% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 10First quarter 2022 earnings released: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021)First quarter 2022 results: CA$0.07 loss per share (vs CA$0.07 loss in 1Q 2021). Revenue: CA$2.54m (up 14% from 1Q 2021). Net loss: CA$1.66m (loss widened 3.0% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2021 earnings released: CA$0.34 loss per share (vs CA$0.34 loss in FY 2020)Full year 2021 results: CA$0.34 loss per share. Revenue: CA$10.9m (down 2.9% from FY 2020). Net loss: CA$4.86m (loss narrowed 37% from FY 2020).
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS CA$0.09 (vs CA$0.033 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: CA$2.86m (down 54% from 3Q 2020). Net loss: CA$1.81m (loss widened 141% from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Executive Departure • Aug 18Chief Financial Officer Ba Le has left the companyDuring their tenure, earnings grew by 135% annually compared to the industry average of 1.4%. On the 13th of August, Ba Le left the company after 4.1 in the role. We don't have any record of a personal shareholding under Ba's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.92 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 12Second quarter 2021 earnings released: CA$0.051 loss per share (vs CA$0.084 loss in 2Q 2020)The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: CA$2.38m (down 33% from 2Q 2020). Net loss: CA$1.19m (loss narrowed 38% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 15A Look At The Fair Value Of Aegis Brands Inc. (TSE:AEG)How far off is Aegis Brands Inc. ( TSE:AEG ) from its intrinsic value? Using the most recent financial data, we'll take...
お知らせ • Jul 15Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG).Kiaro Holdings Corp. (TSXV:KO) entered into a strategic transaction to acquire Hemisphere Cannabis Co. from Aegis Brands Inc. (TSX:AEG) on July 13, 2021. In consideration for 100% of Hemisphere’s common shares, Kiaro will issue 61,300,000 common shares to Aegis (having a current value of $7,900,863, based on the five-day volume weighted average price of Kiaro’s common shares), plus 6,700,000 common share purchase warrants. Kiaro will issue an additional 6,700,000 shares to Aegis upon the achievement of certain commercial milestones during the first year following closing. Upon completion of the sale transaction, Aegis will hold approximately 25% of Kiaro’s common shares and will be Kiaro’s largest individual shareholder. It is anticipated that, subject to receipt of all regulatory and other applicable approvals, but not limited to, the Alcohol and Gaming Commission of Ontario and TSX Venture Exchange approval and the satisfaction of certain other closing conditions customary in transactions of this nature. The Transaction is expected to complete in September 2021. Aegis’ Chief Executive Officer Steven Pelton will join the Kiaro Board of Directors at closing. In connection with the transaction, Jen Juby, Vice President of Operations at Hemisphere, will join the Kiaro team as Vice President of Retail. Jen Juby will contribute to the integration of of the Hemisphere stores and will use her expertise to continue the implementation of the retail experience. Following completion of the transaction, Kiaro will operate 16 cannabis retail locations in multiple Canadian provinces and an expected 18 locations by the end of Q1 2022. The transaction is expected to close in mid-September 2021. Kronos Capital Partners is acting as financial advisor to Aegis in collaboration with Haywood Securities as financial advisor to Kiaro.
Reported Earnings • May 13First quarter 2021 earnings released: CA$0.029 loss per share (vs CA$0.13 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: CA$3.29m (down 63% from 1Q 2020). Net loss: CA$661.0k (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 01Aegis Brands Inc. Reports Asset Impairment Charges for the Fourth Quarter Ended December 26, 2020Aegis Brands Inc. reported asset impairment Charges for the fourth quarter ended December 26, 2020. For the period, the company reported asset impairment charges of CAD 3,192 in the Quarter against its right-of-use assets and property and equipment, of which CAD 662 is attributed to Hemisphere and CAD 2,530 to Bridgehead.
お知らせ • Feb 24Aegis Brands Inc., Annual General Meeting, Apr 07, 2021Aegis Brands Inc., Annual General Meeting, Apr 07, 2021.
Is New 90 Day High Low • Feb 09New 90-day high: CA$1.14The company is up 39% from its price of CA$0.82 on 10 November 2020. The Canadian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 5.0% over the same period.
お知らせ • Jan 02Aegis Brands Announces the Resignation Alan Simpson as DirectorAegis Brands Inc. announces that Mr. Alan Simpson has resigned as a director of the Company for personal reasons. Mr. Simpson joined the Board of Directors in December 2013.
Is New 90 Day High Low • Dec 15New 90-day high: CA$1.05The company is up 14% from its price of CA$0.92 on 15 September 2020. The Canadian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: CA$1.03The company is up 21% from its price of CA$0.85 on 28 August 2020. The Canadian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: CA$0.03 loss per shareThe company reported a soft third quarter result with weaker revenues and control over expenses, though losses reduced. Third quarter 2020 results: Revenue: CA$6.25m (down 6.1% from 3Q 2019). Net loss: CA$751.0k (loss narrowed 1.4% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 26Aegis Brands Inc. Approves Reappointment of PricewaterhouseCoopers LLP as AuditorAegis Brands Inc. announced that at its Annual General Meeting held on September 24, 2020, approved the reappointment of PricewaterhouseCoopers LLP as auditor.
