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Total Valuation
CENTR Brands has a market cap or net worth of C$347.39K. The enterprise value is C$631.32K.
Market CapC$347.39K
Enterprise ValueC$631.32K
Share Statistics
CENTR Brands has 11,579,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,579,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CENTR Brands’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 35.64%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-24.45
Return on Invested Capital (ROIC)35.64%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee0.00
Profits Per Employee-30.61K
Employee Count18
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CENTR Brands is ―. CENTR Brands’s PEG ratio is -0.00867.
PE Ratio―
PS Ratio0.00
PB Ratio-0.31
Price to Fair Value-0.31
Price to FCF-3.03
Price to Operating Cash Flow-1.69
PEG Ratio-0.00867
Income Statement
In the last 12 months, CENTR Brands had revenue of 0.00 and earned -432.72K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-548.85K
Pretax Income-551.00K
Net Income-432.72K
EBITDA-550.99K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -205.89K and capital expenditures -6.00, giving a free cash flow of -205.90K billion.
Operating Cash Flow-205.89K
Free Cash Flow-205.90K
Free Cash Flow per Share-0.02
Dividends & Yields
CENTR Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.71
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)70.32
Average Volume (3m)17.60K
Important Dates
CENTR Brands upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
CENTR Brands as a current ratio of 0.01, with Debt / Equity ratio of -19.83%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.30
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CENTR Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CENTR Brands EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -3.92.
EV to Sales0.00
EV to EBITDA-1.23
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-3.92
Balance Sheet
CENTR Brands has C$18.75K in cash and marketable securities with C$360.13K in debt, giving a net cash position of -C$341.38K billion.
Cash & Marketable SecuritiesC$18.75K
Total DebtC$360.13K
Net Cash-C$341.38K
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CENTR Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―