Aegis Brands (Aegis Brands) FCF Yield % : -6.98 (As of Apr. 29, 2024)

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What is Aegis Brands FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Aegis Brands's Trailing 12-Month Free Cash Flow is $-1.67 Mil, and Market Cap is $23.73 Mil. Therefore, Aegis Brands's FCF Yield % for today is -6.98%.

The historical rank and industry rank for Aegis Brands's FCF Yield % or its related term are showing as below:

SCUPF' s FCF Yield % Range Over the Past 10 Years
Min: -58.62 Med: -4.03 Max: 14.82
Current: -6.98

During the past 13 years, the highest FCF Yield % of Aegis Brands was 14.82%. The lowest was -58.62%. And the median was -4.03%.

SCUPF's FCF Yield % is ranked worse than
88.41% of 345 companies
in the Restaurants industry
Industry Median: 4.21 vs SCUPF: -6.98

Aegis Brands's FCF Margin % for the quarter that ended in Dec. 2023 was -1.73%.

Aegis Brands FCF Yield % Historical Data

The historical data trend for Aegis Brands's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aegis Brands FCF Yield % Chart

Aegis Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.00

-5.60

-21.47

-3.55

-7.55

Aegis Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															10.02	-9.46	-3.68	-17.13	1.70

Competitive Comparison of Aegis Brands's FCF Yield %

For the Restaurants subindustry, Aegis Brands's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aegis Brands's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Aegis Brands's FCF Yield % falls into.

Aegis Brands FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Aegis Brands's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.686	/	22.3452464
	=	-7.55%

Aegis Brands's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.095	*	4	/	22.3452464
	=	1.70%

Aegis Brands FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Aegis Brands FCF Yield % Related Terms

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Aegis Brands (Aegis Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc. (OTCPK:SCUPF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

AEG:Canada

Address

2040 Yonge Street, Suite 200B, Toronto, ON, CAN, M4S 1Z9

Website

https://www.aegisbrands.ca

Aegis Brands Inc. is a consolidator of brands in the food and beverage space with the view to allow entrepreneurial spirit while providing shared services that encourage unlimited growth.. The company operates the Second Cup Coffee Co TM specialty coffee business as part of a portfolio of brands that also includes its retail brands Bridgehead Coffee and Hemisphere Cannabis CoTM. 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.

Aegis Brands (Aegis Brands) Headlines

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