CENTR Brands (CNTR) AI Stock Analysis

• Market Cap: C$463.91K
• Dividend Yield: N/A
• Average Volume (3M): 17.60K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.72
• 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): N/A
• 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: 46 Neutral
• Price Target: C$0.04 ▲(95.00% Upside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is driven primarily by very weak financial performance (zero revenue, ongoing losses, negative equity, and negative free cash flow). Technicals provide some offset with strong uptrend versus moving averages and positive MACD, but overbought readings (RSI/Stoch) add risk. Valuation offers limited support due to negative earnings and no dividend data.

Positive Factors

Narrowing Losses

Reported material narrowing of historical losses suggests management has reduced costs or refocused operations. If sustained over 2–6 months, this improves runway, reduces future financing needs, and strengthens the path toward break‑even and eventual profitability.

Improving Cash Burn

Operating and free cash flow have become less negative versus earlier multi‑million outflows, indicating improving cash dynamics. Durable reduction in cash burn enhances liquidity, lowers refinancing frequency, and gives management scope to reinvest incrementally if the trend continues.

Market & Distribution

CENTR operates in consumer wellness/non‑alcoholic beverages with mixed retail and online channels. This multi‑channel CPG model targets secular wellness demand and provides strategic flexibility to scale distribution and diversify revenue sources over the medium term.

Negative Factors

Zero Revenue

Reported trailing‑12‑month revenue of zero is a fundamental weakness: absence of sales means no validated commercial traction. Over months this prevents organic cash generation, forces reliance on external capital, and makes sustainable operations highly uncertain.

Negative Equity

A deeply negative shareholders' equity position signals a balance‑sheet deficit that constrains borrowing, increases creditor risk, and limits strategic options. Without recapitalization, negative equity creates persistent solvency and flexibility challenges over the medium term.

Persistent Cash Deficit

Negative operating and free cash flow indicate the business still consumes cash. Continued cash deficits force dependence on external funding or dilutive capital raises, raising liquidity and execution risk and limiting ability to invest in product, marketing, or distribution build‑out.

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

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CENTR Brands Financial Statement Overview

Summary

Financials indicate high risk: TTM revenue is 0, the company remains unprofitable (EBIT -223K; net income -262K), equity is deeply negative (-1.77M) versus only 82K of assets, and cash flow is still negative (operating and free cash flow -165K). Losses and cash burn have improved versus prior years, but the business is not yet self-funding and balance-sheet stress is severe.

Income Statement

TTM (Trailing-Twelve-Months) revenue is reported at 0, and the company remains unprofitable with EBIT of -223K and net income of -262K. Recent annual periods also show persistent losses, including large historical net losses (e.g., 2023). The primary positive is that losses have narrowed materially versus the larger loss years, but the lack of reported revenue and consistently negative operating results keep income-statement quality very weak.

Balance Sheet

The balance sheet is highly stressed: TTM (Trailing-Twelve-Months) stockholders’ equity is deeply negative (-1.77M) against only 82K of assets, indicating significant balance-sheet deficit. Debt is moderate in absolute dollars (352K TTM) but becomes riskier in the context of negative equity and ongoing losses. While leverage ratios are distorted by negative equity, the overall picture is limited financial flexibility and elevated solvency risk.

Cash Flow

Cash generation remains a clear weakness: TTM (Trailing-Twelve-Months) operating cash flow is negative (-165K) and free cash flow is also negative (-165K), indicating the business is still consuming cash. A relative positive is that cash burn appears smaller than in prior years (which showed multi-million negative operating cash flow), and free cash flow growth is reported as improving, but cash flow is still not self-funding.

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Income Statement
Total Revenue	0.00	0.00	0.00	859.23K	1.85M	762.55K
Gross Profit	0.00	0.00	0.00	-482.81K	533.40K	156.44K
EBITDA	-185.19K	-401.54K	-595.08K	-2.04M	-6.68M	-7.55M
Net Income	-224.15K	-315.35K	-2.36M	-7.15M	484.94K	-14.26M
Balance Sheet
Total Assets	82.27K	12.90K	48.96K	3.64M	5.89M	2.38M
Cash, Cash Equivalents and Short-Term Investments	49.29K	1.31K	36.19K	2.44M	3.86M	832.05K
Total Debt	352.28K	113.94K	29.32K	706.28K	942.98K	39.39K
Total Liabilities	1.85M	1.25M	984.78K	2.72M	1.79M	6.01M
Stockholders Equity	-1.77M	-1.24M	-935.82K	924.02K	4.09M	-3.63M
Cash Flow
Free Cash Flow	-89.62K	-125.51K	-605.38K	-4.99M	-5.59M	-4.20M
Operating Cash Flow	-89.62K	-125.51K	-603.78K	-4.98M	-5.57M	-4.19M
Investing Cash Flow	0.00	0.00	-2.18K	-6.30K	-23.68K	-9.04K
Financing Cash Flow	159.23K	90.91K	-64.07K	3.57M	8.62M	4.52M

CENTR Brands Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CNTR, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.69 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	47 Neutral	C$516.57K	-0.28	―	―	-42.42%	-17.33%
CNTR	46 Neutral	C$463.91K	-1.33	6.61%	―	―	―
XCX	41 Neutral	C$258.28K	-1.17	5.70%	―	―	-406.12%

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.