CENTR Brands (CNTR) AI Stock Analysis

• Market Cap: C$289.94K
• Dividend Yield: N/A
• Average Volume (3M): 17.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.84
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 18
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): >-0.01
• Shares Outstanding: 11,597,740
• 10 Day Avg. Volume: 25,200
• 30 Day Avg. Volume: 17,598
• PEG Ratio: -0.06
• Price to Book (P/B): -0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: C$0.02 ▲(20.00% Upside)

The score is driven primarily by very weak financial performance (zero reported revenue, continued losses, negative equity, and negative operating/free cash flow). Technicals add risk due to a broader downtrend (price below key moving averages and negative MACD). Valuation provides little support because the company is unprofitable and no dividend yield is available.

Positive Factors

Cash Generation

The improvement in operating cash flow indicates better cash management, which can support ongoing operations and reduce reliance on external financing.

Product Offering

CENTR Brands' focus on wellness and CBD-infused products aligns with growing consumer trends towards health-conscious and natural products, potentially driving long-term demand.

Market Expansion

Expanding retail partnerships enhances market reach and product accessibility, supporting revenue growth and brand recognition in the wellness sector.

Negative Factors

Financial Instability

The negative equity and high leverage pose risks to financial health, limiting the company's ability to invest in growth and manage economic downturns.

Profitability Challenges

Ongoing profitability issues with negative margins highlight operational inefficiencies and the need for strategic improvements to achieve sustainable growth.

Revenue Volatility

Revenue volatility undermines financial predictability and planning, complicating efforts to stabilize and grow the business in a competitive market.

CENTR Brands Business Overview & Revenue Model

Company Description

CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage; and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR Brands Corp. is headquartered in Vancouver, Canada.

How the Company Makes Money

CENTR 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

Financials indicate severe distress: zero reported revenue in the latest TTM, ongoing net losses, negative operating/FCF, and negative equity with a very small asset base. While losses and cash burn have improved versus prior years, funding and execution risk remains elevated.

Income Statement

Operating performance remains very weak. The most recent TTM (Trailing-Twelve-Months) period shows zero reported revenue with a net loss of about $0.39M, following consecutive annual losses (including a large loss in 2023). Profitability is consistently negative at the operating level, and while losses have narrowed versus prior peaks, the lack of revenue in the latest periods materially increases execution and going-concern risk.

Balance Sheet

The balance sheet is highly stressed, highlighted by negative equity in the latest TTM (Trailing-Twelve-Months) period (approximately -$1.72M) and very small asset base (~$0.10M). Debt is moderate in absolute dollars (~$0.30M TTM), but leverage ratios are difficult to interpret with negative equity and still point to a weak capital position. This leaves limited financial flexibility and raises refinancing/dilution risk.

Cash Flow

Cash generation is persistently negative. TTM (Trailing-Twelve-Months) operating cash flow is about -$0.06M and free cash flow is also negative, continuing a multi-year pattern of cash burn (materially larger outflows in earlier years). The improving trend in cash burn is a positive, but the business still relies on external funding without a clear internally funded path to sustainability based on the provided figures.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	859.23K	1.85M	762.55K
Gross Profit	0.00	0.00	-482.81K	533.40K	156.44K
EBITDA	-401.54K	-595.08K	-2.04M	-6.68M	-7.55M
Net Income	-315.35K	-2.36M	-7.15M	484.94K	-14.26M
Balance Sheet
Total Assets	12.90K	48.96K	3.64M	5.89M	2.38M
Cash, Cash Equivalents and Short-Term Investments	1.31K	36.19K	2.44M	3.86M	832.05K
Total Debt	113.94K	29.32K	706.28K	942.98K	39.39K
Total Liabilities	1.25M	984.78K	2.72M	1.79M	6.01M
Stockholders Equity	-1.24M	-935.82K	924.02K	4.09M	-3.63M
Cash Flow
Free Cash Flow	-125.51K	-605.38K	-4.99M	-5.59M	-4.20M
Operating Cash Flow	-125.51K	-603.78K	-4.98M	-5.57M	-4.19M
Investing Cash Flow	0.00	-2.18K	-6.30K	-23.68K	-9.04K
Financing Cash Flow	90.91K	-64.07K	3.57M	8.62M	4.52M

CENTR Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CNTR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.18 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CNTR.

CENTR Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
XBRA	49 Neutral	C$420.72K	-0.31	―	―	―	―
MJRX	46 Neutral	C$281.76K	-0.21	―	―	-42.42%	-17.33%
XCX	41 Neutral	C$258.28K	-0.40	5.70%	―	―	-406.12%
CNTR	39 Underperform	C$289.94K	-1.05	―	―	―	―

CENTR Brands Corporate Events

Major Shareholder Paul Meehan Fully Exits Position in CENTR Brands via Private Share Sale

CENTR Brands Corp. disclosed that significant shareholder Paul Meehan and entities under his control have sold their entire stake of 2,370,736 common shares in private transactions to unrelated third parties at $0.01 per share, for total proceeds of $23,707.36. The sale, representing approximately 20.4% of CENTR’s outstanding shares on an undiluted basis, reduces Meehan’s holdings to zero and was executed under the private agreement exemption from formal takeover bid rules, signaling a complete exit by a major shareholder while leaving open the possibility that he could re-enter the stock depending on future market or tax considerations.

The most recent analyst rating on (TSE:CNTR) stock is a Sell with a C$0.02 price target. To see the full list of analyst forecasts on CENTR Brands stock, see the TSE:CNTR Stock Forecast page.

CENTR Brands Corp. Closes $50,000 Convertible Debenture Offering

CENTR Brands Corp. has successfully closed a non-brokered private placement of unsecured convertible debentures, raising $50,000. The debentures, which bear an interest rate of 10% per annum and mature in 12 months, can be converted into equity securities of the company. The proceeds will be used for working capital and general corporate purposes. The transaction involved related party participation but was exempt from certain regulatory requirements. This move reflects CENTR’s strategic focus on adapting to market conditions and exploring new business opportunities.