CENTR Brands Corp.

CENTR Brands Corp.

0.01
USD
-0.01
(-48.97%)
-0.02EPS
261,295.80Market Cap

Total Valuation

USD

As of February 28, 2026, Centr Brands Corp. carries a market capitalization of 261,295.80, placing it among publicly traded companies globally. Its enterprise value stands at 511,569.26, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261,295.80
Enterprise Value511,569.26

Share Statistics

As of February 28, 2026, Centr Brands Corp. has 11.56M shares outstanding.

Shares Outstanding11.56M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio-0.20
P/TBV Ratio-0.20
P/FCF Ratio-2.00
P/OCF Ratio-2.00

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

USD

As of the close on August 25, 2026, Centr Brands Corp.'s stock has declined approximately 61.33% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 1.50.

52-Week Price Change-61.33%
50-Day Moving Average0.10
200-Day Moving Average1.50

Income Statement

USD

Over the twelve months ended February 28, 2026, Centr Brands Corp. generated - - in revenue and converted that into -206,157.53 in net income, yielding earnings per share of -0.02. EBITDA reached -260,834.15, while operating income came in at -260,834.15.

Operating Income-260,834.15
Pretax Income-261,246.90
Net Income-206,157.53
EBITDA-260,834.15
EBIT-260,834.15
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of February 28, 2026, Centr Brands Corp. holds 13,749.07 in cash and equivalents against 264,022.52 in total debt, resulting in a net debt position of 250,273.46. Total book value stands at -1.33M, with working capital of -1.30M providing operational flexibility.

Cash & Cash Equivalents13,749.07
Total Debt264,022.52
Net Debt250,273.46
Equity (Book Value)-1.33M
Book Value Per Share-0.12
Working Capital-1.30M

Cash Flow

USD

Centr Brands Corp. produced -130,502.49 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-130,502.49
Free Cash Flow-130,502.49
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -49.92: 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 -21.04, meaning Centr Brands Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.04
FCF Yield-49.92

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 -2,389.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,389.25