Centaurus Energy Inc.

As of June 30, 2026, Centaurus Energy Inc. carries a market capitalization of 2.19M, placing it among publicly traded companies globally. Its enterprise value stands at 3.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Centaurus Energy Inc. has 1.11M shares outstanding.

As of June 30, 2026, Centaurus Energy Inc. trades at a trailing price-to-earnings ratio of 0.52. The price-to-sales ratio is 186.15, and the price-to-book ratio stands at 0.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 338.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.85M versus a market cap of 2.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 -4.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centaurus Energy Inc. posted a return on equity (ROE) of 36.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.60, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 23.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.47, useful for judging operating efficiency across full business cycles. The company generates approximately 122.08 in revenue per employee across its workforce of 93.00, a quick read on workforce productivity versus industry peers.

As of the close on October 21, 2026, Centaurus Energy Inc.'s stock has gained approximately 181.29% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.25.

Over the twelve months ended June 30, 2026, Centaurus Energy Inc. generated 11,353.68 in revenue and converted that into 4.05M in net income, yielding earnings per share of 3.79. EBITDA reached -1.27M, while operating income came in at -1.09M.

As of June 30, 2026, Centaurus Energy Inc. holds 25,545.78 in cash and equivalents against 1.69M in total debt, resulting in a net debt position of 1.67M. Total book value stands at 13.12M, with working capital of -2.41M providing operational flexibility.

Centaurus Energy Inc. produced -1.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4,257.63 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.99 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -9,600.00 and net profit margin of 35,650.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -50.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Centaurus Energy Inc. shareholders.

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

As of June 30, 2026, Centaurus Energy Inc. has an Altman Z-Score of -25.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.