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Aegis Brands Inc
Previous close
€0.16
Day range
€0.17 - €0.17
Year range
€0.16 - €0.27
Market cap
24.73M CAD
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.53M | -15.25% |
Operating expense | 2.87M | -11.84% |
Net income | 1.11M | 8.30% |
Net profit margin | 24.49 | 27.82% |
Earnings per share | — | — |
EBITDA | 1.93M | 29.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49M | -27.63% |
Total assets | 54.59M | -7.35% |
Total liabilities | 33.70M | -9.89% |
Total equity | 20.89M | — |
Shares outstanding | 85.29M | — |
Price to book | 0.66 | — |
Return on assets | 7.46% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.11M | 8.30% |
Cash from operations | 108.00K | 114.46% |
Cash from investing | 1.06M | 39.81% |
Cash from financing | -1.77M | -164.08% |
Net change in cash | -607.00K | 8.31% |
Free cash flow | 295.50K | 143.35% |
About
Founded
1975
Headquarters
Website
Employees
52
