Century Casinos (CNTY) AI Stock Analysis

• Market Cap: $73.02M
• Dividend Yield: N/A
• Average Volume (3M): 68.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: -1.27%
• EPS Growth: -230.55%
• Country: US
• Employees: 3,181
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.67
• Shares Outstanding: 30,682,604
• 10 Day Avg. Volume: 58,924
• 30 Day Avg. Volume: 68,450
• PEG Ratio: -0.45
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.76
• Enterprise Value/Market Cap: 10.58
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 3.37
• Enterprise Value/Ebitda: 2.20
• 1Y Price Target: $3.67
• Price Target Upside: 73.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 47 Neutral
• Price Target: $2.00 ▼(-5.66%Downside)

Century Casinos faces significant financial challenges with negative equity and profitability, which weigh heavily on its overall score. However, the recent earnings call highlighted some operational strengths and strategic plans that provide a cautiously optimistic outlook. Technical indicators and valuation also contribute to a moderate risk assessment, reflecting both potential upside and underlying financial instability.

Positive Factors

Cash Flow Generation

The company is on a path to generate positive free cash flow, with expectations of $11M in 2025E and $29M in 2026E.

Facilities Expansion

The opening of the land-based facility in Caruthersville, MO, marked the end of a robust capex cycle, and the company should start to see returns across its newly refurbished assets.

Financial Stability

Ample cash on the balance sheet and no debt maturities until 2029 provide the company room to operate and execute on its long-term outlook.

Negative Factors

Earnings Performance

Century Casinos misses on EBITDA in 4Q24 with revenue and EBITDA falling short of consensus expectations due to weakness across the high-end consumer.

Century Casinos Business Overview & Revenue Model

Company Description

Century Casinos, Inc. (CNTY) is a gaming and entertainment company that operates and develops casino resorts worldwide. The company is involved in the ownership and operation of gaming establishments across North America and Europe, offering a variety of gaming options including slot machines, table games, and sports betting. Additionally, Century Casinos provides associated hospitality services such as hotel accommodations, restaurants, and entertainment facilities, enhancing the overall experience for its patrons.

How the Company Makes Money

Century Casinos generates revenue primarily through its casino operations, which include earnings from gaming activities such as slot machines and table games. The company earns a substantial portion of its revenue from these gaming offerings, as they attract a steady flow of visitors seeking entertainment and leisure activities. In addition to gaming, Century Casinos also makes money through its hospitality services, including hotel stays, food and beverage sales, and entertainment events. These services not only provide additional revenue streams but also support the core gaming business by enhancing customer experience and encouraging longer stays. Partnerships with local businesses and marketing initiatives further contribute to the company's financial performance by increasing brand visibility and attracting more visitors to their properties.

Century Casinos Financial Statement Overview

Summary

Century Casinos is facing considerable financial challenges with persistent net losses, declining revenues, and a precarious balance sheet characterized by negative equity. High financial leverage and weak cash flow management further limit its capacity for growth and debt servicing.

Income Statement

Century Casinos has faced challenges in maintaining consistent profitability. The TTM gross profit margin is approximately 40.18%, but the net profit margin is negative due to substantial net losses. Revenue growth has been inconsistent, with a recent decline in total revenue compared to the previous year. The EBIT and EBITDA margins are relatively low, indicating pressure on operational profitability.

Balance Sheet

The company's financial stability is concerning with negative stockholders' equity in the TTM period, indicating a potential risk of insolvency. The debt-to-equity ratio is not computable due to negative equity, reflecting high financial leverage. Equity ratio is also negative, further highlighting balance sheet instability.

Cash Flow

The cash flow position is weak, with negative free cash flow in the TTM period, despite a slight positive operating cash flow. Historical free cash flow has been volatile, impacting the ability to fund operations internally. The operating cash flow to net income ratio is negative due to the loss, indicating inefficiencies in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	570.35M	575.92M	550.21M	430.53M	388.51M	304.27M
Gross Profit	229.20M	245.54M	242.81M	199.09M	188.77M	154.62M
EBITDA	64.61M	65.84M	115.36M	102.95M	101.78M	30.01M
Net Income	-135.24M	-128.17M	-28.20M	13.67M	20.62M	-48.14M
Balance Sheet
Total Assets	1.21B	1.23B	1.36B	884.97M	703.36M	680.76M
Cash, Cash Equivalents and Short-Term Investments	84.70M	98.77M	171.33M	101.78M	107.82M	63.41M
Total Debt	749.11M	1.06B	1.02B	665.00M	494.61M	500.31M
Total Liabilities	1.15B	1.14B	1.15B	730.77M	553.00M	553.78M
Stockholders Equity	-28.92M	-9.30M	121.39M	144.03M	141.62M	118.15M
Cash Flow
Free Cash Flow	-42.79M	-62.53M	-33.85M	17.81M	49.18M	-1.70M
Operating Cash Flow	3.56M	-3.30M	26.31M	37.40M	59.19M	9.01M
Investing Cash Flow	-48.72M	-60.89M	-209.25M	-103.14M	-9.99M	-5.29M
Financing Cash Flow	-5.69M	-4.38M	149.86M	161.16M	-4.71M	3.13M

Century Casinos Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNTY, the sentiment is Negative. The current price of 2.12 is below the 20-day moving average (MA) of 2.22, above the 50-day MA of 1.86, and below the 200-day MA of 2.66, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 36.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CNTY.

Century Casinos Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPHC	62 Neutral	$94.97M	115.60	0.98%	1.49%	-2.62%	-90.75%
Sector *	62 Neutral	$16.72B	10.94	-7.49%	3.11%	1.66%	-24.52%
FLL	49 Neutral	$134.91M	―	-79.70%	―	13.92%	-54.82%
CNTY	47 Neutral	$73.02M	―	-350.66%	―	-1.27%	-230.55%
SBET	40 Underperform	$581.49M	―	-147.04%	―	―	―

Century Casinos Corporate Events

Century Casinos Holds 2025 Annual Stockholders Meeting

Century Casinos, Inc. held its 2025 Annual Meeting of Stockholders on June 23, 2025, where several proposals were voted on. The election of two Class I directors, the ratification of Grant Thornton LLP as the independent accounting firm, and advisory votes on executive compensation were among the key items. The company plans to continue holding an annual advisory vote on executive compensation, aligning with the Board’s recommendation.

The most recent analyst rating on (CNTY) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Century Casinos stock, see the CNTY Stock Forecast page.

Century Casinos Initiates $3M Stock Repurchase Plan

On May 14, 2025, Century Casinos, Inc. initiated a 10b5-1 trading plan to repurchase up to $3 million of its common stock as part of a previously authorized share repurchase program. This move, which will be managed through an independent broker, is set to comply with regulatory requirements and is expected to impact the company’s stock market activities until July 31, 2025.

The most recent analyst rating on (CNTY) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Century Casinos stock, see the CNTY Stock Forecast page.