Aegis Brands Inc.
SCUPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28 | $31 | $27 | $43 |
| - Cash | $1 | $1 | $2 | $1 |
| + Debt | $27 | $28 | $29 | $30 |
| Enterprise Value | $55 | $58 | $54 | $72 |
| Revenue | $4 | $5 | $4 | $4 |
| % Growth | -16% | 8.9% | 8.8% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 68.4% | 72.8% | 62.9% | 53.1% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 40.7% | 44.4% | 26.9% | 33.6% |
| Net Income | $1 | $1 | $0 | -$0 |
| % Margin | 18% | 24.5% | 3.2% | -6.3% |
| EPS Diluted | 0.01 | 0.01 | 0.003 | -0.003 |
| % Growth | 0% | 257.1% | 200% | – |
| Operating Cash Flow | $0 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $0 | -$0 | $1 | $0 |