Aegis Brands Inc
Aegis Brands Inc. engages in the food and beverage business in Canada. The company offers wings, fries, and garlic dill sauce, as well as food products. The company owns and operates corporate and franchised restaurants under the St. Louis Bar & Grill brand name. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands I… Read more
Aegis Brands Inc (SCUPF) - Net Assets
Latest net assets as of September 2025: $21.59 Million USD
Based on the latest financial reports, Aegis Brands Inc (SCUPF) has net assets worth $21.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.32 Million) and total liabilities ($31.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.59 Million |
| % of Total Assets | 40.49% |
| Annual Growth Rate | -0.05% |
| 5-Year Change | 29.49% |
| 10-Year Change | -17.97% |
| Growth Volatility | 88.99 |
Aegis Brands Inc - Net Assets Trend (2004–2024)
This chart illustrates how Aegis Brands Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aegis Brands Inc (2004–2024)
The table below shows the annual net assets of Aegis Brands Inc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $19.63 Million | -5.92% |
| 2023-12-31 | $20.86 Million | +196.11% |
| 2022-12-31 | $7.04 Million | -10.86% |
| 2021-12-31 | $7.90 Million | -47.86% |
| 2020-12-31 | $15.16 Million | -51.38% |
| 2019-12-31 | $31.17 Million | -14.47% |
| 2018-12-31 | $36.45 Million | +28.96% |
| 2017-12-31 | $28.26 Million | +21.42% |
| 2016-12-31 | $23.28 Million | -2.72% |
| 2015-12-31 | $23.93 Million | -4.27% |
| 2014-12-31 | $24.99 Million | -45.62% |
| 2013-12-31 | $45.96 Million | -18.93% |
| 2012-12-31 | $56.70 Million | -20.59% |
| 2011-12-31 | $71.40 Million | +1.94% |
| 2010-12-31 | $70.05 Million | +1.02% |
| 2009-12-31 | $69.34 Million | +2.80% |
| 2008-12-31 | $67.45 Million | -21.99% |
| 2007-12-31 | $86.46 Million | -1.92% |
| 2006-12-31 | $88.15 Million | +0.87% |
| 2005-12-31 | $87.39 Million | +340.55% |
| 2004-12-31 | $19.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aegis Brands Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 91326.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $59.34 Million | 302.33% |
| Other Comprehensive Income | $62.45 Million | 318.17% |
| Total Equity | $19.63 Million | 100.00% |
Aegis Brands Inc Competitors by Market Cap
The table below lists competitors of Aegis Brands Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
$18.13 Million |
|
Teads B.V.
NASDAQ:TEAD
|
$18.13 Million |
|
Sona Nanotech Inc
OTCQB:SNANF
|
$18.14 Million |
|
CYANCONNODE HLDGS LS-02
F:CUAN
|
$18.14 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
$18.12 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
$18.12 Million |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
$18.11 Million |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
$18.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aegis Brands Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,861,000 to 19,627,000, a change of -1,234,000 (-5.9%).
- Net loss of 1,295,000 reduced equity.
- Other comprehensive income increased equity by 61,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.29 Million | -6.6% |
| Other Comprehensive Income | $61.00K | +0.31% |
| Total Change | $- | -5.92% |
Book Value vs Market Value Analysis
This analysis compares Aegis Brands Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.11x to 0.96x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $2.07 | $0.22 | x |
| 2005-12-31 | $9.12 | $0.22 | x |
| 2006-12-31 | $9.11 | $0.22 | x |
| 2007-12-31 | $8.88 | $0.22 | x |
| 2008-12-31 | $6.82 | $0.22 | x |
| 2009-12-31 | $7.02 | $0.22 | x |
| 2010-12-31 | $7.10 | $0.22 | x |
| 2011-12-31 | $7.21 | $0.22 | x |
| 2012-12-31 | $5.73 | $0.22 | x |
| 2013-12-31 | $4.64 | $0.22 | x |
| 2014-12-31 | $2.46 | $0.22 | x |
| 2015-12-31 | $1.86 | $0.22 | x |
| 2016-12-31 | $1.81 | $0.22 | x |
| 2017-12-31 | $1.95 | $0.22 | x |
| 2018-12-31 | $1.93 | $0.22 | x |
| 2019-12-31 | $1.55 | $0.22 | x |
| 2020-12-31 | $0.66 | $0.22 | x |
| 2021-12-31 | $0.34 | $0.22 | x |
| 2022-12-31 | $0.29 | $0.22 | x |
| 2023-12-31 | $0.26 | $0.22 | x |
| 2024-12-31 | $0.23 | $0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aegis Brands Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.23%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.87x
- Recent ROE (-6.60%) is above the historical average (-22.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 23.09% | 20.95% | 0.83x | 1.32x | $2.60 Million |
| 2005 | 11.48% | 0.00% | 0.00x | 1.01x | $1.30 Million |
| 2006 | 11.51% | 0.00% | 0.00x | 1.01x | $1.33 Million |
| 2007 | 9.48% | 0.00% | 0.00x | 1.30x | $-449.80K |
| 2008 | -14.13% | -75.84% | 0.14x | 1.33x | $-16.28 Million |
| 2009 | 16.53% | 58.78% | 0.19x | 1.45x | $4.53 Million |
| 2010 | 13.29% | 36.99% | 0.24x | 1.49x | $2.31 Million |
| 2011 | 18.63% | 53.20% | 0.24x | 1.48x | $6.16 Million |
| 2012 | -16.59% | -35.69% | 0.30x | 1.56x | $-15.07 Million |
| 2013 | -16.03% | -27.10% | 0.35x | 1.68x | $-11.97 Million |
| 2014 | -108.15% | -95.95% | 0.53x | 2.14x | $-29.53 Million |
| 2015 | -4.82% | -3.09% | 0.80x | 1.94x | $-3.55 Million |
| 2016 | -4.19% | -3.21% | 0.67x | 1.95x | $-3.30 Million |
| 2017 | -10.96% | -13.10% | 0.53x | 1.58x | $-5.92 Million |
| 2018 | 3.16% | 4.48% | 0.46x | 1.54x | $-2.49 Million |
| 2019 | -14.99% | -17.29% | 0.24x | 3.64x | $-7.79 Million |
| 2020 | -129.46% | -175.18% | 0.11x | 6.77x | $-21.14 Million |
| 2021 | -100.14% | -72.77% | 0.54x | 2.57x | $-8.70 Million |
| 2022 | -131.27% | -61.01% | 0.21x | 10.49x | $-9.95 Million |
| 2023 | -22.56% | -27.79% | 0.25x | 3.23x | $-6.79 Million |
| 2024 | -6.60% | -7.23% | 0.32x | 2.87x | $-3.26 Million |
Industry Comparison
This section compares Aegis Brands Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aegis Brands Inc (SCUPF) | $21.59 Million | 23.09% | 1.47x | $18.12 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |