CENTR Brands Corp. (CNTRF)

CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of 379,727. The enterprise value is 470,730.

Market Cap	379,727
Enterprise Value	470,730

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.58M
Shares Outstanding	n/a
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+16.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
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 0.01

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 -22.48% in the last 52 weeks. The beta is -2.33, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-2.33
52-Week Price Change	-22.48%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	26.16
Average Volume (20 Days)	1,163

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	-318,930
Pretax Income	-220,675
Net Income	-369,608
EBITDA	-304,397
EBIT	-318,930
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 10,479 in cash and 97,011 in debt, giving a net cash position of -86,533.

Cash & Cash Equivalents	10,479
Total Debt	97,011
Net Cash	-86,533
Net Cash Per Share	n/a
Equity (Book Value)	-1.18M
Book Value Per Share	-0.10
Working Capital	-1.15M

Cash Flow

Operating Cash Flow	-234,974
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	-12.86%
Shareholder Yield	n/a
Earnings Yield	-97.34%
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	2