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Centaurus Energy Inc.

Centaurus Energy Inc.

CTARF
Centaurus Energy Inc.US flagOther OTC
1.25
USD
- -
- -
1.38MMarket Cap

Total Valuation

Centaurus Energy Inc. carries a market capitalization of 1.38M, placing it among publicly traded companies globally. Its enterprise value stands at 2.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38M
Enterprise Value2.72M

Share Statistics

Centaurus Energy Inc. currently has 1.11M shares outstanding.

Shares Outstanding1.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Centaurus Energy Inc. trades at a trailing price-to-earnings ratio of 0.53. The price-to-sales ratio is 187.54, and the price-to-book ratio stands at 0.17.

PE Ratio0.53
PS Ratio187.54
PB Ratio0.17
P/TBV Ratio0.17
P/FCF Ratio-2.03
P/OCF Ratio-2.02

Enterprise Valuation

EV / Sales339.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Centaurus Energy Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of -3.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.38
Debt / Equity12.85
Debt / EBITDA-1.55
Interest Coverage-3.75

Financial Efficiency

Centaurus Energy Inc. posts a return on equity of 36.40 and a return on invested capital of -7.38.

Return on Equity (ROE)36.40
Return on Assets (ROA)23.58
Return on Invested Capital (ROIC)-7.38
Return on Capital Employed (ROCE)29.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Centaurus Energy Inc.'s stock has declined approximately -44.44444% over the past 52 weeks. The 50-day moving average sits at 1.49, while the 200-day moving average is 1.44.

Beta (5Y)N/A
52-Week Price Change-44.44444%
50-Day Moving Average1.49
200-Day Moving Average1.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Centaurus Energy Inc. generated 8,000.00 in revenue and converted that into 2.85M in net income, yielding earnings per share of 2.66. EBITDA reached -768,000.00, while operating income came in at -768,000.00.

Revenue8,000.00
Gross ProfitN/A
Operating Income-768,000.00
Pretax Income2.85M
Net Income2.85M
EBITDA-768,000.00
EBIT-768,000.00
Earnings Per Share (EPS)2.66

Balance Sheet

Centaurus Energy Inc. holds 18,000.00 in cash and equivalents against 1.19M in total debt, resulting in a net debt position of 1.18M. Total book value stands at 9.25M, with working capital of -1.70M providing operational flexibility.

Cash & Cash Equivalents18,000.00
Total Debt1.19M
Net Debt1.18M
Equity (Book Value)9.25M
Book Value Per Share8.37
Working Capital-1.70M

Cash Flow

Centaurus Energy Inc. produced -742,000.00 in operating cash flow over the past twelve months. After subtracting -3,000.00 in capital expenditures, free cash flow totaled -745,000.00 - equivalent to -0.70 per share.

Operating Cash Flow-742,000.00
Capital Expenditures-3,000.00
Free Cash Flow-745,000.00
FCF Per Share-0.70

Margins

Centaurus Energy Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -9,600.00 and net profit margin of 35,650.00 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-9,600.00
Pretax Margin35,650.00
Profit Margin35,650.00
EBITDA Margin-9,600.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-49.26

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 -25.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.13