CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of CAD 1.04 million. The enterprise value is 1.05 million.

Market Cap	1.04M
Enterprise Value	1.05M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

CENTR Brands has 11.58 million shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class	n/a
Shares Outstanding	11.58M
Shares Change (YoY)	+32.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
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 0.10

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 64.30% and return on invested capital (ROIC) is -57.83%.

Return on Equity (ROE)	64.30%
Return on Assets (ROA)	-11.77%
Return on Capital (ROIC)	-57.83%
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 -14.29% in the last 52 weeks. The beta is -0.88, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-14.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	9,892

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	-338,824
Pretax Income	47,484
Net Income	-2.51M
EBITDA	-320,350
EBIT	-338,824
Earnings Per Share (EPS)	-0.22

Full Income Statement

Balance Sheet

The company has 132,485 in cash and 140,000 in debt, giving a net cash position of -7,515 or -0.00 per share.

Cash & Cash Equivalents	132,485
Total Debt	140,000
Net Cash	-7,515
Net Cash Per Share	-0.00
Equity (Book Value)	-1.34M
Book Value Per Share	-0.12
Working Capital	-1.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-32.05%
Shareholder Yield	-32.05%
Earnings Yield	-240.63%
FCF Yield	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	n/a