Centaurus Energy Statistics
Total Valuation
CTARF has a market cap or net worth of 1.29 million. The enterprise value is 5.27 million.
| Market Cap | 1.29M |
| Enterprise Value | 5.27M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | 0.47% |
| Float | 694,619 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 98.92 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.15 |
| 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 0.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -8.14% |
| Weighted Average Cost of Capital (WACC) | 12.44% |
| Revenue Per Employee | 140 |
| Profits Per Employee | -1,108 |
| Employee Count | 93 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 2.26, so CTARF's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 773 |
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
In the last 12 months, CTARF had revenue of 13,000 and -103,000 in losses. Loss per share was -0.10.
| Revenue | 13,000 |
| Gross Profit | 13,000 |
| Operating Income | -526,000 |
| Pretax Income | -103,000 |
| Net Income | -103,000 |
| EBITDA | n/a |
| EBIT | -526,000 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 68,000 in cash and 3.94 million in debt, with a net cash position of -3.87 million.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | 3.94M |
| Net Cash | -3.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.46M |
| Book Value Per Share | 6.12 |
| Working Capital | -4.63M |
Cash Flow
| Operating Cash Flow | -896,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,046.15% |
| Pretax Margin | -792.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CTARF 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 | 2.97% |
| Shareholder Yield | 2.97% |
| Earnings Yield | -8.01% |
| 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 December 23, 2022. It was a reverse split with a ratio of 0.002.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
CTARF has an Altman Z-Score of -25.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.43 |
| Piotroski F-Score | 1 |