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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)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
C$0.02
▲(20.00% Upside)
Action:Downgraded
Date:05/27/26
The score is held down primarily by very weak financial performance (zero reported revenue, ongoing losses, negative cash flow, and deeply negative equity). Technicals also remain bearish with price below all key moving averages and negative MACD, despite oversold RSI. Valuation offers limited support because losses drive a negative P/E and there is no dividend yield provided.
Positive Factors
Wellness beverage positioning
CENTR’s explicit focus on functional and wellness-oriented ready-to-drink beverages aligns with a durable consumer shift toward health-forward drinks. This positioning supports sustained retail and DTC demand, brand-led distribution growth, and product differentiation that can compound over multiple quarters.
Negative Factors
Zero reported revenue
Reporting zero trailing-twelve-month revenue is a fundamental red flag for commercial traction: it implies little or no repeatable sales base, undermines gross margin development, and raises execution risk. Absent revenue, scaling distribution or convincing retail partners becomes structurally harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Wellness beverage positioning
CENTR’s explicit focus on functional and wellness-oriented ready-to-drink beverages aligns with a durable consumer shift toward health-forward drinks. This positioning supports sustained retail and DTC demand, brand-led distribution growth, and product differentiation that can compound over multiple quarters.
Read all positive factors

CENTR Brands (CNTR) vs. iShares MSCI Canada ETF (EWC)

CENTR Brands Business Overview & Revenue Model

Company Description
Based in Vancouver, Canada, CENTR Brands Corp. specializes in the creation and marketing of hemp-derived extract and derivative-infused beverages throughout the United States. Its product portfolio includes CENTR, a sparkling, low-calorie drink en...
How the Company Makes Money
CENTR Brands primarily makes money by selling its branded beverages through wholesale and retail distribution as well as direct-to-consumer online sales where available. Revenue is generated from the sale of finished beverage products (e.g., ready...

CENTR Brands Financial Statement Overview

Summary
Financials are very weak: TTM revenue is reported at 0, the company is unprofitable (EBIT -223K; net income -262K), and cash flow remains negative (operating and free cash flow both -165K). The balance sheet is highly stressed with deeply negative equity (-1.77M) versus only 82K of assets, limiting financial flexibility despite moderate absolute debt (352K). Losses and cash burn appear reduced versus prior years, but fundamentals remain high risk.
Income Statement
8
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
10
Very Negative
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue0.000.000.00859.23K1.85M921.13K
Gross Profit0.000.000.00-482.81K533.40K156.44K
EBITDA-165.82K-550.99K-436.49K-2.04M-6.68M-7.55M
Net Income-179.07K-432.72K-7.15M484.94K-14.26M
Balance Sheet
Total Assets23.76K17.70K48.96K3.64M5.89M2.38M
Cash, Cash Equivalents and Short-Term Investments18.75K1.80K36.19K2.44M3.86M832.05K
Total Debt360.13K156.35K29.32K706.28K942.98K39.39K
Total Liabilities1.84M1.71M984.78K2.72M1.79M6.01M
Stockholders Equity-1.82M-1.70M-935.82K924.02K4.09M-3.63M
Cash Flow
Free Cash Flow-205.90K-172.22K-605.38K-4.99M-5.59M-4.20M
Operating Cash Flow-205.89K-172.22K-2.32M-4.98M-5.57M-4.19M
Investing Cash Flow0.000.00-1.58K-6.30K-23.68K-9.04K
Financing Cash Flow219.88K124.75K-64.07K3.57M8.62M4.52M

CENTR Brands Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.03
Positive
100DMA
0.03
Negative
200DMA
0.03
Positive
Market Momentum
MACD
<0.01
Negative
RSI
52.96
Neutral
STOCH
100.00
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 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.96 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
49
Neutral
C$420.72K-0.14-610.58%
41
Neutral
C$258.28K-0.767.22%700.00%-406.12%
40
Underperform
C$347.39K-1.929.29%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CNTR
CENTR Brands
0.03
<0.01
20.00%
TSE:MLCL
Molecule Holdings
0.01
0.00
0.00%
TSE:LRDS
Lords & Company Worldwide Holdings Inc
0.02
0.00
0.00%
TSE:XCX
Greenrise Global Brands Inc
0.01
0.00
0.00%
TSE:XBRA
Xebra Brands Ltd.
0.01
0.00
0.00%
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: May 27, 2026