CENTR Brands (CNTR) AI Stock Analysis

CENTR Brands

(CNQX:CNTR)

Select Model

Rating:39Underperform

Price Target:CAD 0.05▼(-6.00% Downside)

Action:downgraded

Date:10/03/26

The overall score is driven primarily by a very weak financial profile, with no current revenue, negative equity, a shrinking asset base, and ongoing cash burn despite improved losses, leaving the business in a distressed position. Technical conditions are stretched and flagged externally as a strong sell, while a negative P/E and lack of dividend support further constrain the investment case, keeping the stock near the lower end of the scoring range.[9]

Positive Factors

Functional Beverage BrandA focused portfolio of non-alcoholic and functional wellness products gives CENTR a clear category identity and a platform for repeat purchasing. Health-oriented positioning can support brand development and product extensions over the next several quarters if execution improves.

Negative Factors

Zero Recent RevenueReported zero revenue for three recent years represents a severe deterioration in operating visibility and suggests the commercial model is not currently producing a measurable sales base. Without restored revenue, brand investment and future margin expansion remain difficult to sustain.

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

Market Cap: CAD 579.89K
Dividend Yield: ―
Average Volume (3M): 4,067
Price to Earnings (P/E): -2.1
Beta (1Y): -1.91
Revenue Growth: ―
EPS Growth: 36.39%
Country: Canada
Employees: 18
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

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 enric...

How the Company Makes Money

CENTR Brands makes money primarily by selling its branded products to consumers through retail and e-commerce channels. Revenue is generated from (1) wholesale and retail sales of CENTR-branded non-alcoholic beverages (sold to distributors and/or dir...

CENTR Brands Financial Statement Overview

Summary

Revenue has collapsed from over $1.8M in 2022 to zero in 2024–2026, shareholders’ equity is deeply negative, assets have shrunk to a very small base, and the business continues to burn cash despite meaningful improvement in losses and cash outflows versus 2021–2023.

Income Statement

22Negative

Balance Sheet

18Very Negative

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	May 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022
Income Statement
Total Revenue	0	0	0	0	859.23K	1.85M
Gross Profit	0	0	0	0	-482.81K	533.40K
EBITDA	-194.87K	-175.60K	-550.99K	-436.46K	-2.04M	-6.71M
Net Income	-270.47K	-246.54K	-432.72K	―	-7.15M	484.94K
Balance Sheet
Total Assets	20.05K	20.05K	17.70K	48.96K	3.64M	5.89M
Cash, Cash Equivalents and Short-Term Investments	4,676	4,676	1,798	36.19K	2.44M	3.86M
Total Debt	368.23K	368.23K	156.35K	29.32K	706.28K	942.98K
Total Liabilities	1.94M	1.94M	1.71M	984.78K	2.72M	1.79M
Stockholders Equity	-1.92M	-1.92M	-1.70M	-935.82K	924.02K	4.09M
Cash Flow
Free Cash Flow	-219.85K	-197.13K	-172.22K	-605.38K	-4.99M	-5.59M
Operating Cash Flow	-219.85K	-197.13K	-172.22K	-2.32M	-4.98M	-5.57M
Investing Cash Flow	0	0	0	-1,582	-6,303	-23.68K
Financing Cash Flow	219.85K	200.00K	124.75K	-64.07K	3.57M	8.62M

CENTR Brands Technical Analysis

Technical Analysis SentimentPositive

Last Price0.05

Price Trends

50DMA0.04Positive

100DMA0.03Positive

200DMA0.03Positive

Market Momentum

MACD0.00Positive

RSI88.28Negative

STOCH100.00Negative

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 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 88.28 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

TSE:CNTR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TSE:XBRA	49Neutral	CAD 420.72K	-0.14	-610.58%	―	―	―
TSE:XCX	41Neutral	CAD 258.28K	-1.03	5.55%	―	―	―
TSE:CNTR	39Underperform	CAD 579.89K	-2.13	13.65%	―	―	36.39%

* Consumer Defensive Sector Average

Performance Comparison

TSE:CNTR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:CNTR	Centr Brands Corp.	0.05	0.00	0.00%
TSE:MLCL	Molecule Holdings Inc.	0.01	0.00	0.00%
TSE:XCX	Greenrise Global Brands Inc	0.01	-0.00	-33.33%
TSE:XBRA	Xebra Brands Ltd.	0.01	0.00	0.00%

CENTR Brands Corporate Events

Business Operations and StrategyPrivate Placements and Financing

CENTR Brands Extends Debenture Maturities as It Refocuses on Non-CBD Wellness Beverages

Positive

Aug 18, 2026

CENTR Brands Corp., a functional wellness beverage producer, is sharpening its focus on science-backed, zero-calorie sparkling waters under the CENTR Enhanced brand, which feature nootropic and adaptogen ingredients and exclude CBD. The company has e...

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: Oct 03, 2026

CENTR Brands AI Stock Analysis