Aegis Brands (Aegis Brands) Price-to-Operating-Cash-Flow : (As of May. 13, 2024)

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What is Aegis Brands Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Aegis Brands's share price is $0.30. Aegis Brands's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01. Hence, Aegis Brands's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Aegis Brands's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Aegis Brands's highest Price-to-Operating-Cash-Flow Ratio was 112.82. The lowest was 4.91. And the median was 15.36.

SCUPF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Restaurants industry.
Industry Median: 9.54
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Aegis Brands's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year.

During the past 13 years, Aegis Brands's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.00% per year. The lowest was -62.30% per year. And the median was -2.90% per year.

Aegis Brands Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Aegis Brands's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Aegis Brands Price-to-Operating-Cash-Flow Chart

Aegis Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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33.60

Aegis Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Aegis Brands's Price-to-Operating-Cash-Flow

For the Restaurants subindustry, Aegis Brands's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aegis Brands's Price-to-Operating-Cash-Flow falls into.

Aegis Brands Price-to-Operating-Cash-Flow Calculation

Aegis Brands's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.30	/	-0.009
	=

Aegis Brands's Share Price of today is $0.30.
Aegis Brands's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Aegis Brands Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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.