Aegis Brands Inc.
SCUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,037 | $29,011 | $14,978 | $18,661 |
| - Cash | $1,033 | $803 | $5,109 | $1,765 |
| + Debt | $29,838 | $34,766 | $58,372 | $6,940 |
| Enterprise Value | $71,842 | $62,974 | $68,241 | $23,836 |
| Revenue | $17,913 | $16,940 | $15,159 | $10,876 |
| % Growth | 5.7% | 11.7% | 39.4% | – |
| Gross Profit | $9,446 | $13,620 | $4,036 | $6,806 |
| % Margin | 52.7% | 80.4% | 26.6% | 62.6% |
| EBITDA | $5,776 | $4,001 | -$7,853 | -$3,311 |
| % Margin | 32.2% | 23.6% | -51.8% | -30.4% |
| Net Income | -$1,295 | -$4,707 | -$9,248 | -$7,914 |
| % 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 | -$280 | -$979 | -$734 | -$3,976 |
| Capital Expenditures | -$749 | -$1,283 | -$65 | -$81 |
| Free Cash Flow | -$1,029 | -$2,262 | -$799 | -$4,057 |