CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of CAD 1.74 million. The enterprise value is 1.83 million.

Market Cap	1.74M
Enterprise Value	1.83M

Important Dates

The last earnings date was 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 decreased by -56.38% in one year.

Current Share Class	n/a
Shares Outstanding	11.58M
Shares Change (YoY)	-56.38%
Shares Change (QoQ)	-12.40%
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	-2.27
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 0.04

Current Ratio	0.04
Quick Ratio	0.03
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)	-70.36%
Return on Capital (ROIC)	n/a
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 -25.00% in the last 52 weeks. The beta is -1.34, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	-25.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.18
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	4,755

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	-477,813
Pretax Income	-373,193
Net Income	-804,388
EBITDA	-458,232
EBIT	-477,813
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 47,344 in cash and 140,000 in debt, giving a net cash position of -92,656 or -0.01 per share.

Cash & Cash Equivalents	47,344
Total Debt	140,000
Net Cash	-92,656
Net Cash Per Share	-0.01
Equity (Book Value)	-1.53M
Book Value Per Share	-0.13
Working Capital	-1.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-382,408
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	56.38%
Shareholder Yield	56.38%
Earnings Yield	-46.31%
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