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Centr Brands Corp. (TSE:CNTR)
:CNTR

CENTR Brands (CNTR) Stock Statistics & Valuation Metrics

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Total Valuation

CENTR Brands has a market cap or net worth of C$405.29K. The enterprise value is -C$9.40K.
Market CapC$405.29K
Enterprise Value-C$9.40K

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 -7.74 and return on invested capital (ROIC) is -248.55%.
Return on Equity (ROE)-7.74
Return on Assets (ROA)-1.97
Return on Invested Capital (ROIC)-248.55%
Return on Capital Employed (ROCE)-2.60
Revenue Per Employee47.73K
Profits Per Employee-397.49K
Employee Count18
Asset Turnover0.24
Inventory Turnover2.23

Valuation Ratios

The current PE Ratio of CENTR Brands is -3.12. CENTR Brands’s PEG ratio is 0.00.
PE Ratio-3.12
PS Ratio0.00
PB Ratio0.00
Price to Fair Value24.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, CENTR Brands had revenue of 859.23K and earned -7.15M in profits. Earnings per share was -0.09.
Revenue859.23K
Gross Profit-482.81K
Operating Income-7.03M
Pretax Income-7.15M
Net Income-7.15M
EBITDA-2.16M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 1.75M and capital expenditures 0.00, giving a free cash flow of 1.63M billion.
Operating Cash Flow1.75M
Free Cash Flow1.63M
Free Cash Flow per Share0.14

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-0.84
52-Week Price Change-80.00%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)34.33
Average Volume (3m)1.25K

Important Dates

CENTR Brands upcoming earnings date is Oct 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend Date

Financial Position

CENTR Brands as a current ratio of 3.55, with Debt / Equity ratio of -4.29%
Current Ratio3.55
Quick Ratio2.91
Debt to Market Cap0.01
Net Debt to EBITDA0.96
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CENTR Brands has paid -11.19K in taxes.
Income Tax-11.19K
Effective Tax Rate<0.01

Enterprise Valuation

CENTR Brands EV to EBITDA ratio is -9.35, with an EV/FCF ratio of -4.05.
EV to Sales23.54
EV to EBITDA-9.35
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-4.06

Balance Sheet

CENTR Brands has C$15.12K in cash and marketable securities with C$140.00K in debt, giving a net cash position of C$124.88K billion.
Cash & Marketable SecuritiesC$15.12K
Total DebtC$140.00K
Net CashC$124.88K
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.01

Margins

Gross margin is 0.00%, with operating margin of -818.14%, and net profit margin of -832.70%.
Gross Margin0.00%
Operating Margin-818.14%
Pretax Margin-832.70%
Net Profit Margin-832.70%
EBITDA Margin-251.82%
EBIT Margin-251.82%

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

Scores

Smart ScoreN/A
AI Score25
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