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Centr Brands Corp. (TSE:CNTR)
:CNTR

CENTR Brands (CNTR) AI Stock Analysis

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CENTR Brands

(CNTR)

Rating:25Underperform
Price Target:
CENTR Brands is facing substantial financial hurdles, with negative revenue and margins causing profitability issues. The balance sheet shows instability with negative equity and high leverage, while cash flow is volatile. Technical indicators suggest bearish market momentum, with an oversold condition that could signal potential for future stability if improvements occur. The negative P/E ratio highlights valuation concerns. Overall, the company needs significant financial and operational improvements to enhance stock prospects.

CENTR Brands (CNTR) vs. iShares MSCI Canada ETF (EWC)

CENTR Brands Business Overview & Revenue Model

Company DescriptionCENTR Brands Corp. (CNTR) is a beverage company that operates in the wellness sector, primarily focusing on the development and marketing of non-alcoholic, functional beverages. The company's core product line includes CBD-infused sparkling waters, which are designed to promote relaxation and wellness. CENTR Brands aims to cater to health-conscious consumers seeking natural and calming beverage options.
How the Company Makes MoneyCENTR Brands makes money through the sale of its CBD-infused beverages. The company's revenue model is centered around retail distribution and direct-to-consumer sales. CENTR Brands partners with various retailers and distributors to increase its market presence and product accessibility. Additionally, the company leverages online platforms to reach a broader audience and drive direct sales. Key factors contributing to its earnings include the growing consumer interest in wellness products and the increasing acceptance of CBD-infused beverages in the market.

CENTR Brands Financial Statement Overview

Summary
CENTR Brands faces significant financial challenges. The income statement highlights ongoing profitability issues with negative revenue and margins. The balance sheet is concerning with negative equity and high leverage, indicating financial instability. Cash flow shows some improvement in operating cash generation, but volatility persists. The company must stabilize revenue streams and manage leverage to improve its financial health.
Income Statement
15
Very Negative
CENTR Brands has experienced significant revenue volatility, with TTM revenue turning negative. The company struggles with negative net profit margins and a declining gross profit margin, indicating challenges in maintaining profitability. The EBIT margin is also negative, reflecting operational inefficiencies. However, the EBITDA margin in TTM shows some operational improvements possibly due to non-cash adjustments.
Balance Sheet
10
Very Negative
The balance sheet reveals a concerning negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not directly calculable due to negative equity, but the high total liabilities compared to assets highlight leverage risks. The equity ratio is negative, further emphasizing financial distress. Overall, the balance sheet shows significant financial challenges.
Cash Flow
25
Negative
The cash flow statement indicates a positive operating cash flow in TTM, a turnaround from previous negative values, suggesting improvements in cash generation. However, free cash flow remains volatile with substantial fluctuations. The free cash flow to net income ratio is difficult to assess due to negative net income, but positive free cash flow indicates some ability to manage cash despite losses.
BreakdownTTMJun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Income Statement
Total Revenue-410.33K859.23K1.85M762.55K463.15K0.00
Gross Profit-410.33K-482.81K533.40K156.44K146.24K-272.00
EBITDA2.44M-2.16M-6.79M-7.55M-2.59M-3.13M
Net Income-393.78K-7.15M484.94K-14.26M-2.61M-3.13M
Balance Sheet
Total Assets469.16K3.64M5.89M2.38M985.75K1.75M
Cash, Cash Equivalents and Short-Term Investments467.60K2.44M3.86M832.05K513.77K1.46M
Total Debt0.00350.39K476.12K39.39K209.41K54.88K
Total Liabilities15.97K2.72M1.79M6.01M608.72K149.78K
Stockholders Equity453.19K924.02K4.09M-3.63M377.03K1.60M
Cash Flow
Free Cash Flow1.63M-4.99M-5.59M-4.20M-2.40M-1.92M
Operating Cash Flow1.75M-4.98M-5.57M-4.19M-2.39M-1.91M
Investing Cash Flow0.00-6.30K-23.68K-9.04K-14.31K517.96K
Financing Cash Flow164.63K3.57M8.62M4.52M1.46M3.37M

CENTR Brands Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.05
Negative
200DMA
0.10
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.02
Neutral
STOCH
63.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CNTR, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CNTR.

CENTR Brands Peers Comparison

Overall Rating
UnderperformOutperform
Sector (46)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSOGI
71
Outperform
C$255.72M18.354.76%26.93%
TSACB
50
Neutral
C$348.73M106.523.05%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$463.19K39.03%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CNTR
CENTR Brands
0.04
-0.16
-80.00%
TSE:WEED
Canopy Growth
1.76
-6.88
-79.63%
TSE:ACB
Aurora Cannabis
6.21
-0.36
-5.48%
TSE:OGI
OrganiGram Holdings
1.91
-0.26
-11.98%

CENTR Brands Corporate Events

Private Placements and Financing
CENTR Brands Corp. Announces Convertible Debenture Offering
Neutral
Mar 12, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025