Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43 | $29 | $15 | $19 |
| - Cash | $1 | $1 | $5 | $2 |
| + Debt | $30 | $35 | $58 | $7 |
| Enterprise Value | $72 | $63 | $68 | $24 |
| Revenue | $18 | $17 | $15 | $11 |
| % Growth | 5.7% | 11.7% | 39.4% | – |
| Gross Profit | $9 | $14 | $4 | $7 |
| % Margin | 52.7% | 80.4% | 26.6% | 62.6% |
| EBITDA | $6 | $4 | -$8 | -$3 |
| % Margin | 32.2% | 23.6% | -51.8% | -30.4% |
| Net Income | -$1 | -$5 | -$9 | -$8 |
| % Margin | -7.2% | -27.8% | -61% | -72.8% |
| EPS Diluted | -0.015 | -0.059 | -0.38 | -0.34 |
| % Growth | 74.5% | 84.4% | -11.8% | – |
| Operating Cash Flow | -$0 | -$1 | -$1 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$2 | -$1 | -$4 |