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Centaurus Energy Inc.

Centaurus Energy Inc.

CTARF
Centaurus Energy Inc.US flagOther OTC
1.50
USD
-0.25
- -
1.66MMarket Cap

Total Valuation

Centaurus Energy Inc. carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 5.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66M
Enterprise Value5.29M

Share Statistics

Centaurus Energy Inc. currently has 1.05M shares outstanding.

Shares Outstanding1.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Centaurus Energy Inc. trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 146.53, and the price-to-book ratio stands at 0.09.

PE Ratio9.59
PS Ratio146.53
PB Ratio0.09
P/TBV Ratio0.22
P/FCF Ratio-1.94
P/OCF Ratio-1.93

Enterprise Valuation

EV / Sales587.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Centaurus Energy Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.02, indicating elevated leverage, while an interest coverage ratio of -3.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.19
Debt / Equity62.02
Debt / EBITDA-5.49
Interest Coverage-3.50

Financial Efficiency

Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Centaurus Energy Inc.'s stock has declined approximately -23.07692% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.49.

Beta (5Y)N/A
52-Week Price Change-23.07692%
50-Day Moving Average1.56
200-Day Moving Average1.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centaurus Energy Inc. generated 9,000.00 in revenue and converted that into -21,000.00 in net income, yielding earnings per share of -0.02. EBITDA reached -736,000.00, while operating income came in at -736,000.00.

Revenue9,000.00
Gross ProfitN/A
Operating Income-736,000.00
Pretax Income-21,000.00
Net Income-21,000.00
EBITDA-736,000.00
EBIT-736,000.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Centaurus Energy Inc. holds 73,000.00 in cash and equivalents against 4.04M in total debt, resulting in a net debt position of 3.98M. Total book value stands at 14.80M, with working capital of -4.57M providing operational flexibility.

Cash & Cash Equivalents73,000.00
Total Debt4.04M
Net Debt3.98M
Equity (Book Value)14.80M
Book Value Per Share14.03
Working Capital-4.57M

Cash Flow

Centaurus Energy Inc. produced -682,000.00 in operating cash flow over the past twelve months. After subtracting -3,000.00 in capital expenditures, free cash flow totaled -685,000.00 - equivalent to -0.65 per share.

Operating Cash Flow-682,000.00
Capital Expenditures-3,000.00
Free Cash Flow-685,000.00
FCF Per Share-0.65

Margins

Centaurus Energy Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8,177.78 and net profit margin of -233.33 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-8,177.78
Pretax Margin-233.33
Profit Margin-233.33
EBITDA Margin-8,177.78

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.06
FCF Yield-51.49

Stock Splits

Centaurus Energy Inc.'s most recent stock split took place on December 23, 2022 with a 500:1 split ratio.

Last Split Date12/23/2022
Split Ratio500:1

Scores

Centaurus Energy Inc. posts an Altman Z-Score of -26.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.28