CENTR Brands Statistics
Total Valuation
CENTR Brands has a market cap or net worth of CAD 579,887. The enterprise value is 803,297.
| Market Cap | 579,887 | 
| Enterprise Value | 803,297 | 
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
CENTR Brands has 11.60 million shares outstanding. The number of shares has decreased by -27.21% in one year.
| Current Share Class | 11.60M | 
| Shares Outstanding | 11.60M | 
| Shares Change (YoY) | -27.21% | 
| Shares Change (QoQ) | -74.40% | 
| Owned by Insiders (%) | 33.45% | 
| Owned by Institutions (%) | n/a | 
| Float | 7.72M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | -0.34 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -1.99 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 | 
| Quick Ratio | 0.05 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
| Return on Equity (ROE) | n/a | 
| Return on Assets (ROA) | -221.42% | 
| Return on Invested Capital (ROIC) | n/a | 
| Return on Capital Employed (ROCE) | 26.24% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is -2.57, so CENTR Brands's price volatility has been lower than the market average.
| Beta (5Y) | -2.57 | 
| 52-Week Price Change | -83.33% | 
| 50-Day Moving Average | 0.03 | 
| 200-Day Moving Average | 0.06 | 
| Relative Strength Index (RSI) | 62.22 | 
| Average Volume (20 Days) | 14,917 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -441,094 | 
| Pretax Income | -439,991 | 
| Net Income | -404,083 | 
| EBITDA | n/a | 
| EBIT | -441,094 | 
| Earnings Per Share (EPS) | -0.05 | 
Balance Sheet
The company has 76,221 in cash and 299,630 in debt, giving a net cash position of -223,409 or -0.02 per share.
| Cash & Cash Equivalents | 76,221 | 
| Total Debt | 299,630 | 
| Net Cash | -223,409 | 
| Net Cash Per Share | -0.02 | 
| Equity (Book Value) | -1.72M | 
| Book Value Per Share | -0.15 | 
| Working Capital | -1.68M | 
Cash Flow
| Operating Cash Flow | -231,264 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
CENTR Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | 27.21% | 
| Shareholder Yield | n/a | 
| Earnings Yield | -69.68% | 
| FCF Yield | n/a | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
The last stock split was on November 18, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 18, 2024 | 
| Split Type | Reverse | 
| Split Ratio | 0.1 | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 2 |