CENTR Brands (CNTR) AI Stock Analysis

• Market Cap: C$347.39K
• Dividend Yield: N/A
• Average Volume (3M): 4.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 18
• Sector: Healthcare
• Sector Strength: 51
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): -0.01
• Shares Outstanding: 11,579,740
• 10 Day Avg. Volume: 4,150
• 30 Day Avg. Volume: 4,140
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 25 Underperform
• 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 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

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2022	Dec 2021	Dec 2021	Dec 2019
Income Statement
Total Revenue	-410.33K	0.00	859.23K	762.55K	1.85M	463.15K
Gross Profit	-410.33K	0.00	-482.81K	156.44K	533.40K	146.24K
EBITDA	2.44M	-595.08K	-2.16M	-7.55M	-6.79M	-2.59M
Net Income	-393.78K	-2.36M	-7.15M	-14.26M	484.94K	-2.61M
Balance Sheet
Total Assets	21.34K	48.96K	3.64M	2.38M	5.89M	985.75K
Cash, Cash Equivalents and Short-Term Investments	15.12K	36.19K	2.44M	832.05K	3.86M	513.77K
Total Debt	140.00K	29.32K	350.39K	39.39K	476.12K	209.41K
Total Liabilities	1.72M	984.78K	2.72M	6.01M	1.79M	608.72K
Stockholders Equity	-1.70M	-935.82K	924.02K	-3.63M	4.09M	377.03K
Cash Flow
Free Cash Flow	1.73M	-605.38K	-4.99M	-4.20M	-5.59M	-2.40M
Operating Cash Flow	1.75M	-603.78K	-4.98M	-4.19M	-5.57M	-2.39M
Investing Cash Flow	0.00	-1.60K	-6.30K	-9.04K	-23.68K	-14.31K
Financing Cash Flow	129.68K	-64.07K	3.57M	4.52M	8.62M	1.46M

CENTR Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 20.33 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, 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 *	51 Neutral	$7.93B	-0.32	-43.43%	2.21%	22.30%	-1.88%
VIBE	41 Neutral	C$593.83K	―	-201.37%	―	21.95%	37.68%
CNTR	25 Underperform	C$347.39K	―	39.03%	―	―	―
MLCL	―	C$488.91K	―		―	―	―
LRDS	―	C$577.62K	―		―	―	―
BIO	―	C$562.09K	―		―	―	―

CENTR Brands Corporate Events

CENTR Brands Corp. Announces Convertible Debenture Offering

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.