CENTR Brands Corp. (CNTRF)

CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of 212,009. The enterprise value is 419,240.

Market Cap	212,009
Enterprise Value	419,240

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.60M
Shares Outstanding	n/a
Shares Change (YoY)	-12.99%
Shares Change (QoQ)	+59.08%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	0.03%
Float	10.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.13
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%
Weighted Average Cost of Capital (WACC)	-8.27%
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 -66.91% in the last 52 weeks. The beta is -4.06, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-4.06
52-Week Price Change	-66.91%
50-Day Moving Average	0.12
200-Day Moving Average	1.62
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	9,143

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	-238,822
Pretax Income	-239,222
Net Income	-197,084
EBITDA	n/a
EBIT	-238,822
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 49,293 in cash and 252,156 in debt, with a net cash position of -202,863.

Cash & Cash Equivalents	49,293
Total Debt	252,156
Net Cash	-202,863
Net Cash Per Share	n/a
Equity (Book Value)	-1.27M
Book Value Per Share	-0.11
Working Capital	-1.24M

Cash Flow

Operating Cash Flow	-145,648
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	-92.96%
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