Century Casinos (CNTY) AI Stock Analysis

• Market Cap: $83.16M
• Dividend Yield: N/A
• Average Volume (3M): 64.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -2.15%
• EPS Growth: -31.58%
• Country: US
• Employees: 3,181
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.40
• Shares Outstanding: 30,020,395
• 10 Day Avg. Volume: 61,237
• 30 Day Avg. Volume: 64,283
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 13.84
• Enterprise Value/Revenue: 2.00
• Enterprise Value/Gross Profit: 5.00
• Enterprise Value/Ebitda: 17.06
• 1Y Price Target: $3.00
• Price Target Upside: 8.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 56 Neutral
• Price Target: $3.00 ▲(8.30% Upside)

Century Casinos' overall stock score is driven by strong earnings call results, indicating operational improvements and strategic partnerships. However, significant financial challenges and valuation concerns weigh heavily on the score. Technical indicators suggest short-term bullish momentum, but overbought conditions could limit upside potential.

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. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is based in Colorado Springs, Colorado.

How the Company Makes Money

Century Casinos generates revenue primarily through its gaming operations, which consist of the operation of casino gaming machines and table games. The company also earns income from hotel accommodations, food and beverage services, and entertainment offerings within its properties. Key revenue streams include gaming revenue from slot machines and table games, which typically account for a significant portion of the total income. Additionally, Century Casinos engages in partnerships and joint ventures that can provide additional revenue opportunities, such as collaborating with local businesses and event organizers to attract more visitors. The company may also benefit from strategic acquisitions or expansions into new markets, contributing to its overall earnings growth.

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. The financial leverage is high, posing a risk to financial sustainability. Cash flow management is also a concern, as the company struggles to generate positive free cash flow, limiting 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	574.73M	575.92M	550.21M	430.53M	388.51M	304.27M
Gross Profit	230.00M	245.54M	242.81M	199.09M	188.77M	154.62M
EBITDA	67.48M	65.84M	115.36M	102.95M	101.78M	30.01M
Net Income	-105.94M	-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	85.54M	98.77M	171.33M	101.78M	107.82M	63.41M
Total Debt	1.08B	1.06B	1.02B	665.00M	494.61M	500.31M
Total Liabilities	1.16B	1.14B	1.15B	730.77M	553.00M	553.78M
Stockholders Equity	-41.49M	-9.30M	121.39M	144.03M	141.62M	118.15M
Cash Flow
Free Cash Flow	-23.80M	-62.53M	-33.85M	17.81M	49.18M	-1.70M
Operating Cash Flow	11.84M	-3.30M	26.31M	37.40M	59.19M	9.01M
Investing Cash Flow	-37.82M	-60.89M	-209.25M	-103.14M	-9.99M	-5.29M
Financing Cash Flow	-11.86M	-4.38M	149.86M	161.16M	-4.71M	3.13M

Century Casinos Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNTY, the sentiment is Positive. The current price of 2.77 is above the 20-day moving average (MA) of 2.54, above the 50-day MA of 2.43, and above the 200-day MA of 2.54, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 79.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CNTY.

Century Casinos Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.92B	12.81	-3.11%	2.97%	1.30%	-14.28%
CNTY	56 Neutral	$83.16M	―	-917.74%	―	-2.15%	-31.58%
GAN	51 Neutral		―		―	7.02%	74.19%
CPHC	49 Neutral	$84.12M	540.52	0.18%	1.69%	-3.26%	-95.81%
FLL	47 Neutral	$122.78M	―	-101.45%	―	8.24%	-43.10%
SBET	40 Underperform	$2.64B	―	-46.60%	―	―	―
SEGG	―	$24.04M	―	-93.56%	―	―	―

Century Casinos Corporate Events

Century Casinos Initiates $2.5M Stock Repurchase Plan

On August 11, 2025, Century Casinos, Inc. initiated a 10b5-1 trading plan to repurchase up to $2.5 million of its outstanding common stock, in line with a previously authorized share repurchase program. This plan, compliant with Rule 10b5-1(c) under the Securities Exchange Act, allows for stock repurchases through December 31, 2025, and is managed by an independent broker under specific constraints.

Century Casinos Reports Q2 2025 Financial Results

Century Casinos, Inc. reported its financial results for the second quarter of 2025, showing a 3% increase in net operating revenue to $150.8 million and a 16% rise in earnings from operations to $16.6 million compared to the same period in 2024. The company also announced a strategic review process to enhance shareholder value, exploring options such as asset sales, partnerships, or potential mergers. This follows the company’s recent capital expenditures and operational performance, with no set timetable for the review’s conclusion.

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.