Breakdown | TTM | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -410.33K | 859.23K | 1.85M | 762.55K | 463.15K | 0.00 |
Gross Profit | -410.33K | -482.81K | 533.40K | 156.44K | 146.24K | -272.00 |
EBITDA | 2.44M | -2.16M | -6.79M | -7.55M | -2.59M | -3.13M |
Net Income | -393.78K | -7.15M | 484.94K | -14.26M | -2.61M | -3.13M |
Balance Sheet | ||||||
Total Assets | 469.16K | 3.64M | 5.89M | 2.38M | 985.75K | 1.75M |
Cash, Cash Equivalents and Short-Term Investments | 467.60K | 2.44M | 3.86M | 832.05K | 513.77K | 1.46M |
Total Debt | 0.00 | 350.39K | 476.12K | 39.39K | 209.41K | 54.88K |
Total Liabilities | 15.97K | 2.72M | 1.79M | 6.01M | 608.72K | 149.78K |
Stockholders Equity | 453.19K | 924.02K | 4.09M | -3.63M | 377.03K | 1.60M |
Cash Flow | ||||||
Free Cash Flow | 1.63M | -4.99M | -5.59M | -4.20M | -2.40M | -1.92M |
Operating Cash Flow | 1.75M | -4.98M | -5.57M | -4.19M | -2.39M | -1.91M |
Investing Cash Flow | 0.00 | -6.30K | -23.68K | -9.04K | -14.31K | 517.96K |
Financing Cash Flow | 164.63K | 3.57M | 8.62M | 4.52M | 1.46M | 3.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$255.72M | 18.35 | 4.76% | ― | 26.93% | ― | |
50 Neutral | C$348.73M | 106.52 | 3.05% | ― | 16.39% | -98.10% | |
47 Neutral | C$338.50M | ― | -122.10% | ― | -16.27% | ― | |
46 Neutral | C$194.85M | -4.28 | -8.56% | 2.84% | 13.52% | -1.74% | |
25 Underperform | C$463.19K | ― | 39.03% | ― | ― | ― |
CENTR Brands Corp. announced a non-brokered private placement of unsecured convertible debentures, aiming to raise $25,000. The proceeds will be used for working capital and general corporate purposes, with the offering subject to regulatory approvals. An insider’s participation is expected, categorized as a related party transaction, but exempt from certain regulatory requirements.