Canada · Delayed Price · Currency is CAD CENTR Brands Statistics
Total Valuation
CENTR Brands has a market cap or net worth of CAD 289,944. The enterprise value is 573,353.
| Market Cap | 289,944 |
| Enterprise Value | 573,353 |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CENTR Brands has 11.60 million shares outstanding. The number of shares has decreased by -12.99% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | +59.08% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | n/a |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| 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 | 0.04 |
| 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) | -273.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.22% |
| 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 -3.56, so CENTR Brands's price volatility has been lower than the market average.
| Beta (5Y) | -3.56 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 68,562 |
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 | -333,648 |
| Pretax Income | -334,207 |
| Net Income | -275,338 |
| EBITDA | n/a |
| EBIT | -333,648 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 68,865 in cash and 352,277 in debt, with a net cash position of -283,412 or -0.02 per share.
| Cash & Cash Equivalents | 68,865 |
| Total Debt | 352,277 |
| Net Cash | -283,412 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.77M |
| Book Value Per Share | -0.15 |
| Working Capital | -1.74M |
Cash Flow
| Operating Cash Flow | -203,479 |
| 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 | 12.99% |
| Shareholder Yield | 12.99% |
| Earnings Yield | -94.96% |
| 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 | 3 |