CENTR Brands Corp.

CENTR Brands Corp.

0.05
CAD
+0.01
(+25.00%)
-0.03EPS
231,594.80Market Cap

Total Valuation

CAD

As of February 28, 2026, CENTR Brands Corp. carries a market capitalization of 231,594.80, placing it among publicly traded companies globally. Its enterprise value stands at 572,972.80, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231,594.80
Enterprise Value572,972.80

Share Statistics

As of February 28, 2026, CENTR Brands Corp. has 11.58M shares outstanding.

Shares Outstanding11.58M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-0.13
P/TBV Ratio-0.13
P/FCF Ratio-1.30
P/OCF Ratio-1.30

Financial Position

As of February 28, 2026, 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 Ratio0.01
Quick Ratio0.01
Debt / Equity-19.83
Debt / EBITDA-1.01

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -598.90, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-598.90
Employee Count18.00

Stock Price Statistics

CAD

As of the close on October 1, 2026, CENTR Brands Corp.'s stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.13.

52-Week Price Change150.00%
50-Day Moving Average0.03
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended February 28, 2026, CENTR Brands Corp. generated - - in revenue and converted that into -281,203.00 in net income, yielding earnings per share of -0.03. EBITDA reached -355,783.00, while operating income came in at -355,783.00.

Operating Income-355,783.00
Pretax Income-356,346.00
Net Income-281,203.00
EBITDA-355,783.00
EBIT-355,783.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of February 28, 2026, CENTR Brands Corp. holds 18,754.00 in cash and equivalents against 360,132.00 in total debt, resulting in a net debt position of 341,378.00. Total book value stands at -1.82M, with working capital of -1.78M providing operational flexibility.

Cash & Cash Equivalents18,754.00
Total Debt360,132.00
Net Debt341,378.00
Equity (Book Value)-1.82M
Book Value Per Share-0.16
Working Capital-1.78M

Cash Flow

CAD

CENTR Brands Corp. produced -178,008.00 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-178,008.00
Free Cash Flow-178,008.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -76.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.38, meaning CENTR Brands Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.38
FCF Yield-76.86

Stock Splits

CENTR Brands Corp.'s most recent stock split took place on November 20, 2024 with a 10:1 split ratio.

Last Split Date11/20/2024
Split Ratio10:1

Scores

As of February 28, 2026, CENTR Brands Corp. has an Altman Z-Score of -2,389.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,389.29