CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of CAD 1.74 million. The enterprise value is 1.73 million.

Market Cap	1.74M
Enterprise Value	1.73M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

CENTR Brands has 115.80 million shares outstanding. The number of shares has increased by 42.68% in one year.

Shares Outstanding	115.80M
Shares Change (YoY)	+42.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	n/a
Float	75.34M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
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)	-15.26%
Return on Capital (ROIC)	-153.01%
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 -92.31% in the last 52 weeks. The beta is -0.84, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-92.31%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	11,830

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	-614,444
Pretax Income	1.52M
Net Income	-2.36M
EBITDA	-595,845
EBIT	-614,444
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 49,375 in cash and 40,004 in debt, giving a net cash position of 9,372 or 0.00 per share.

Cash & Cash Equivalents	49,375
Total Debt	40,004
Net Cash	9,372
Net Cash Per Share	0.00
Equity (Book Value)	-1.28M
Book Value Per Share	-0.01
Working Capital	-1.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.19M
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	-42.68%
Shareholder Yield	-42.68%
Earnings Yield	-136.11%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a