Aegis Brands Inc. is a consolidator of brands in the food and beverage space. The company owns and operates Bridgehead Coffee, St. Louis Bar & Grill, and Wing City by St. Louis. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.31
Debt-to-Equity	1.67
Debt-to-EBITDA	8.69
Interest Coverage	0.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.31	Distress Grey Safe
Beneish M-Score	2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-19.8
	3-Year EPS without NRI Growth Rate	60
	3-Year FCF Growth Rate	18.6
	3-Year Book Growth Rate	-28.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.92
	14-Day RSI	98.94
	6-1 Month Momentum %	-22.75
	12-1 Month Momentum %	-46.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.86
	Cash Ratio	0.06
	Days Inventory	40.87
	Days Sales Outstanding	34.14
	Days Payable	109.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-55
	Shareholder Yield %	-52.1

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.7
	Operating Margin %	12.69
	Net Margin %	-27.77
	FCF Margin %	-13.29
	ROE %	-23.09
	ROA %	-6.67
	ROIC %	3.17
	ROC (Joel Greenblatt) %	55.69
	ROCE %	4.46
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.02
	PB Ratio	1.63
	EV-to-EBIT	25.5
	EV-to-EBITDA	17.01
	EV-to-Revenue	4.02
	EV-to-FCF	-30.1
	Price-to-Projected-FCF	6
	Earnings Yield (Greenblatt) %	3.92
	FCF Yield %	-6.63

GF Value: $0.32

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