CENTR Brands Statistics

Total Valuation

CENTR Brands has a market cap or net worth of CAD 289,944. The enterprise value is 513,353.

Market Cap	289,944
Enterprise Value	513,353

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CENTR Brands has 11.60 million shares outstanding. The number of shares has decreased by -27.21% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	-27.21%
Shares Change (QoQ)	-74.40%
Owned by Insiders (%)	33.45%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-221.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.75% in the last 52 weeks. The beta is -3.56, so CENTR Brands's price volatility has been lower than the market average.

Beta (5Y)	-3.56
52-Week Price Change	-68.75%
50-Day Moving Average	0.05
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	34,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-441,094
Pretax Income	-439,991
Net Income	-404,083
EBITDA	n/a
EBIT	-441,094
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 76,221 in cash and 299,630 in debt, giving a net cash position of -223,409 or -0.02 per share.

Cash & Cash Equivalents	76,221
Total Debt	299,630
Net Cash	-223,409
Net Cash Per Share	-0.02
Equity (Book Value)	-1.72M
Book Value Per Share	-0.15
Working Capital	-1.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-231,264
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CENTR Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	27.21%
Shareholder Yield	27.21%
Earnings Yield	-139.37%
FCF Yield	n/a

Stock Splits

The last stock split was on November 18, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 18, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2