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Total Valuation
CENTR Brands has a market cap or net worth of C$579.89K. The enterprise value is C$572.97K.
Market CapC$579.89K
Enterprise ValueC$572.97K
Share Statistics
CENTR Brands has 11,597,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,597,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CENTR Brands’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-12.30
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee0.00
Profits Per Employee-13.52K
Employee Count18
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CENTR Brands is ―. CENTR Brands’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-0.15
Price to FCF-1.47
Price to Operating Cash Flow-2.63
PEG Ratio0.03
Income Statement
In the last 12 months, CENTR Brands had revenue of 0.00 and earned -246.54K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-175.60K
Pretax Income-243.33K
Net Income-246.54K
EBITDA-175.60K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -219.85K and capital expenditures -6.00, giving a free cash flow of -219.85K billion.
Operating Cash Flow-219.85K
Free Cash Flow-219.85K
Free Cash Flow per Share-0.02
Dividends & Yields
CENTR Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.03
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)88.28
Average Volume (3m)861.00
Important Dates
CENTR Brands upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
CENTR Brands as a current ratio of 0.01, with Debt / Equity ratio of -19.20%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.27
Net Debt to EBITDA-2.07
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, CENTR Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CENTR Brands EV to EBITDA ratio is -3.72, with an EV/FCF ratio of -3.31.
EV to Sales0.00
EV to EBITDA-3.72
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.31
Balance Sheet
CENTR Brands has C$4.68K in cash and marketable securities with C$368.23K in debt, giving a net cash position of -C$363.56K billion.
Cash & Marketable SecuritiesC$4.68K
Total DebtC$368.23K
Net Cash-C$363.56K
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CENTR Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast43.05%