CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of CAD 578,987. The enterprise value is 703,867.

Market Cap	578,987
Enterprise Value	703,867

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CENTR Brands has 11.58 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	n/a
Shares Outstanding	11.58M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	34.93%
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

PE Ratio	n/a
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	-1.32
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
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)	-381.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.78%
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 -50.00% in the last 52 weeks. The beta is -2.04, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-2.04
52-Week Price Change	-50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.16
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	2,144

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	-460,258
Pretax Income	-318,463
Net Income	-533,392
EBITDA	-439,285
EBIT	-460,258
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 15,122 in cash and 140,000 in debt, giving a net cash position of -124,878 or -0.01 per share.

Cash & Cash Equivalents	15,122
Total Debt	140,000
Net Cash	-124,878
Net Cash Per Share	-0.01
Equity (Book Value)	-1.70M
Book Value Per Share	-0.15
Working Capital	-1.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-339,098
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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	-92.13%
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