CENTR Brands Corp.
Other OTCTotal Valuation
CENTR Brands Corp. carries a market capitalization of 411,720.00, placing it among publicly traded companies globally. Its enterprise value stands at 573,347.46, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 411,720.00 |
| Enterprise Value | 573,347.46 |
Share Statistics
CENTR Brands Corp. currently has 11.58M shares outstanding.
| Shares Outstanding | 11.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.25 |
| P/FCF Ratio | -2.43 |
| P/OCF Ratio | -2.43 |
Enterprise Valuation
On an enterprise value basis, CENTR Brands Corp. trades at an EV/EBITDA multiple of 0.59 and an EV/FCF ratio of 1.15.
| EV / Sales | N/A |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.59 |
| EV / FCF | 1.15 |
Financial Position
CENTR Brands Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | -9.22 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -588.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Stock Price Statistics
CENTR Brands Corp.'s stock has gained approximately 26.78571% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.78571% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -601,239.38, while operating income came in at -601,239.38.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -601,239.38 |
| Pretax Income | -552,105.00 |
| Net Income | -433,588.00 |
| EBITDA | -601,239.38 |
| EBIT | -601,239.38 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
CENTR Brands Corp. holds 1,803.00 in cash and equivalents against 156,669.00 in total debt, resulting in a net debt position of 154,866.00. Total book value stands at -3.75M, with working capital of -1.67M providing operational flexibility.
| Cash & Cash Equivalents | 1,803.00 |
| Total Debt | 156,669.00 |
| Net Debt | 154,866.00 |
| Equity (Book Value) | -3.75M |
| Book Value Per Share | -0.35 |
| Working Capital | -1.67M |
Cash Flow
CENTR Brands Corp. produced -172,568.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -172,568.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -172,568.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.87 |
| FCF Yield | -41.24 |
Stock Splits
CENTR Brands Corp.'s most recent stock split took place on November 18, 2024 with a 10:1 split ratio.
| Last Split Date | 11/18/2024 |
| Split Ratio | 10:1 |
Scores
CENTR Brands Corp. posts an Altman Z-Score of -3,228.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,228.58 |