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CENTR Brands Corp. (CSE:CNTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
Oct 5, 2026, 9:04 AM EDT

CENTR Brands Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
-----2.35
Revenue Growth
-----154.74%
Gross Profit
-----0.68
Operating Income
-0.17-0.18-0.54-0.61-2.94-6.81
Net Income
-0.26-0.25-0.43-2.34-9.720.61
Earnings Per Share
--0.02-0.04-0.20-1.220.08
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.06000.053.314.88
Total Debt
0.470.370.160.040.480.6
Net Cash (Debt)
-0.42-0.36-0.150.012.844.28
Net Cash Growth
----99.67%-33.69%346.73%
Net Cash Per Share
--0.03-0.010.000.350.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.17-0.2-0.17-3.17-6.77-7.05
Capital Expenditures
------0.03
Free Cash Flow
-0.17-0.2-0.17-3.17-6.77-7.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
-----28.77%
Operating Margin
------290.17%
Pretax Margin
-----26.16%
Profit Margin
-----26.16%
FCF Margin
------301.79%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
-----64.31
PS Ratio
-----16.82