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CENTR Brands (TSE:CNTR)
:CNTR
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CENTR Brands (CNTR) AI Stock Analysis

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TSE:CNTR

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. 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 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.
BreakdownJun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Income Statement
Total Revenue859.23K1.85M762.55K463.15K0.00
Gross Profit-482.81K533.40K156.44K146.24K-272.00
EBITDA-2.16M-6.79M-7.55M-2.59M-3.13M
Net Income-7.15M484.94K-14.26M-2.61M-3.13M
Balance Sheet
Total Assets3.64M5.89M2.38M985.75K1.75M
Cash, Cash Equivalents and Short-Term Investments2.44M3.86M832.05K513.77K1.46M
Total Debt350.39K476.12K39.39K209.41K54.88K
Total Liabilities2.72M1.79M6.01M608.72K149.78K
Stockholders Equity924.02K4.09M-3.63M377.03K1.60M
Cash Flow
Free Cash Flow-4.99M-5.59M-4.20M-2.40M-1.92M
Operating Cash Flow-4.98M-5.57M-4.19M-2.39M-1.91M
Investing Cash Flow-6.30K-23.68K-9.04K-14.31K517.96K
Financing Cash Flow3.57M8.62M4.52M1.46M3.37M

CENTR Brands Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
46.02
Neutral
STOCH
0.00
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 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.02 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
HK$16.95B5.65-7.44%2.87%11.55%-28.15%
48
Neutral
C$755.79K-201.37%5.13%41.24%
25
Underperform
C$463.19K39.03%
C$488.91K
C$577.62K
C$562.09K
$541.29K
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CNTR
CENTR Brands
0.04
-0.16
-80.00%
TSE:VIBE
Vibe Bioscience Ltd
0.07
-0.05
-41.67%
TSE:MLCL
Molecule Holdings
0.01
0.00
0.00%
TSE:LRDS
Lords & Company Worldwide Holdings Inc
0.02
0.00
0.00%
TSE:BIO
Biome Grow Inc
0.01
0.00
0.00%
TSE:HMPS
Hempsana Holdings Ltd
0.01
0.00
0.00%

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