Century Casinos (CNTY) AI Stock Analysis

• Market Cap: $55.84M
• Dividend Yield: N/A
• Average Volume (3M): 43.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: -1.57%
• EPS Growth: -80.41%
• Country: US
• Employees: 3,181
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.35
• Shares Outstanding: 30,020,395
• 10 Day Avg. Volume: 47,848
• 30 Day Avg. Volume: 43,678
• PEG Ratio: >-0.01
• Price to Book (P/B): -10.67
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -1.59
• Enterprise Value/Market Cap: 20.62
• Enterprise Value/Revenue: 2.01
• Enterprise Value/Gross Profit: 6.33
• Enterprise Value/Ebitda: 12.88
• 1Y Price Target: $3.50
• Price Target Upside: 131.79% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $1.50 ▼(-0.66% Downside)

Century Casinos faces significant financial challenges with declining revenues, high leverage, and ongoing losses. Technical indicators suggest bearish momentum, and valuation metrics are unattractive due to negative earnings. Despite some positive regional performance and strategic initiatives highlighted in the earnings call, the overall outlook remains weak.

Positive Factors

Strong Regional Performance

Strong regional performance, particularly in Missouri, indicates effective market strategies and customer engagement, contributing positively to overall revenue growth.

Successful Transition to Electronic Table Games

The transition to electronic table games enhances operational efficiency by reducing costs, which can improve long-term profitability and competitiveness.

Promising Sports Betting Prospects

The introduction of sports betting in Missouri is expected to open new revenue streams, diversifying income sources and enhancing growth potential.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, which can impact long-term stability.

Decline in Lower-End Customer Segments

A decline in lower-end customer segments indicates potential market saturation or competitive pressures, which could affect overall revenue stability.

Goodwill Impairment Issue

Goodwill impairment issues reflect potential overvaluation of assets and can lead to financial restatements, affecting investor confidence and financial clarity.

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 casino operations, which include the offering of gaming machines, table games, and sports betting. The company earns money from the percentage of bets placed by customers that are retained as revenue after payouts. Additional revenue streams include food and beverage sales, hotel accommodations, and entertainment events hosted at their venues. Century Casinos also engages in strategic partnerships and collaborations with other gaming operators and suppliers, which can enhance its reach and operational capabilities. Additionally, the company's involvement in online gaming and sports betting has opened new avenues for revenue generation, allowing it to tap into the growing demand for digital gaming experiences.

Century Casinos Financial Statement Overview

Summary

Century Casinos is experiencing financial difficulties, with declining revenues and profitability challenges. The balance sheet is heavily leveraged, posing financial risks. While there is some improvement in cash flow, overall financial health remains weak, requiring strategic adjustments to stabilize operations.

Income Statement

Century Casinos has faced challenges with declining revenue, as evidenced by a negative revenue growth rate of -34.4% in the TTM. The net profit margin is also negative at -18.43%, indicating ongoing profitability issues. However, the company maintains a positive EBITDA margin of 11.74%, suggesting some operational efficiency.

Balance Sheet

The balance sheet shows significant leverage, with a high debt-to-equity ratio of -26.04 in the TTM, due to negative stockholders' equity. This indicates financial instability and potential risk. The return on equity is positive at 18.50%, but this is skewed by the negative equity value.

Cash Flow

Cash flow analysis reveals a slight improvement in free cash flow growth at 15.62% in the TTM. However, the free cash flow to net income ratio is negative, indicating cash flow challenges. The operating cash flow to net income ratio is low at 0.14, reflecting limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	572.76M	575.92M	550.21M	430.53M	388.51M	304.27M
Gross Profit	181.88M	245.54M	242.81M	197.89M	187.47M	135.32M
EBITDA	89.37M	65.84M	115.36M	102.95M	101.78M	30.01M
Net Income	-108.36M	-128.17M	-28.20M	7.98M	20.62M	-48.00M
Balance Sheet
Total Assets	1.16B	1.23B	1.36B	884.97M	703.36M	680.76M
Cash, Cash Equivalents and Short-Term Investments	77.70M	98.77M	171.33M	101.78M	107.82M	63.41M
Total Debt	0.00	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	-78.61M	-9.30M	121.39M	144.03M	141.62M	118.15M
Cash Flow
Free Cash Flow	-28.19M	-64.29M	-36.10M	17.81M	49.18M	-1.70M
Operating Cash Flow	4.55M	-3.30M	24.05M	37.40M	59.19M	9.01M
Investing Cash Flow	-32.44M	-60.89M	-207.00M	-103.14M	-9.99M	-5.29M
Financing Cash Flow	-12.47M	-4.38M	149.86M	161.16M	-4.71M	3.13M

Century Casinos Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.51 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 2.20, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 33.17 is Neutral, neither overbought nor oversold. The STOCH value of 10.57 is Positive, 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INSE	61 Neutral	$209.49M	3.91	―	―	4.03%	―
GAMB	60 Neutral	$176.95M	83.25	1.46%	―	24.21%	-92.49%
CPHC	56 Neutral	$78.83M	506.54	-1.64%	1.83%	-4.85%	-129.08%
FLL	45 Neutral	$87.03M	―	-121.54%	―	7.45%	5.03%
CNTY	38 Underperform	$55.84M	-0.54	―	―	-1.57%	-80.41%
ROLR	36 Underperform	$21.55M	-3.35	-78.26%	―	3.80%	59.04%

Century Casinos Corporate Events

Century Casinos Earnings Call: Mixed Sentiments and Future Prospects

The recent earnings call for Century Casinos presented a mixed sentiment, reflecting both optimism and challenges. The company reported strong growth in regions like Missouri and Alberta, with positive developments in electronic table games and sports betting. However, these gains were tempered by difficulties in Poland and Reno, as well as a decline in lower-end customer segments and financial adjustments due to goodwill impairment.

Century Casinos Reports Mixed Q3 2025 Results

Century Casinos, Inc. is a casino entertainment company operating various casino and hotel properties across the United States, Canada, and Poland. The company recently released its third-quarter 2025 financial results, highlighting a mixed performance across different regions. While the East and Midwest regions of the United States showed strength, the West region and Poland experienced challenges.

Century Casinos Delays Q3 2025 Financial Report

Century Casinos, Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the period ending September 30, 2025. The delay is primarily due to the need to restate previously issued financial statements because of a material error related to the valuation of the Rocky Gap reporting unit, which impacted both the annual and quarterly reports. The company anticipates filing the delayed report within the five-day extension period allowed by the SEC. Significant changes in financial results are expected, and the company has issued cautionary notes regarding forward-looking statements. Century Casinos is actively working to resolve these issues, as indicated by the signature of CFO Margaret Stapleton.

The most recent analyst rating on (CNTY) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Century Casinos stock, see the CNTY Stock Forecast page.

Century Casinos Reports Q3 2025 Financial Results

Century Casinos, Inc. reported its financial results for the third quarter of 2025, showing a slight decrease in net operating revenue by 1% to $153.7 million compared to the same period in 2024. The company experienced growth in the East and Midwest U.S. regions, but faced challenges in the West region and Poland. The net loss attributable to shareholders increased by 30% to $10.5 million. The company is optimistic about future improvements, with plans to open a new casino in Wroclaw, Poland, and the launch of sports betting in Missouri in December 2025.

The most recent analyst rating on (CNTY) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Century Casinos stock, see the CNTY Stock Forecast page.

Century Casinos Issues Forward-Looking Statements Report

Century Casinos issued a report containing forward-looking statements, highlighting the inherent risks and uncertainties in their projections. The company emphasized that actual results might differ significantly from these statements and clarified that they are not obligated to update these projections unless legally required.

The most recent analyst rating on (CNTY) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Century Casinos stock, see the CNTY Stock Forecast page.