OTCMCNTRF
Market cap202kUSD
Nov 13, Last price
0.02USD
Name
Centr Brands Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.87%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-2m
L-67.01%
CFO
-604k
L-87.88%
Earnings
Jan 22, 2025
Profile
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage; and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR Brands Corp. is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | ||||||||||
Revenues | 859 -53.65% | 1,854 143.12% | ||||||||
Cost of revenue | 614 | 7,768 | 7,135 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (614) | (6,909) | (5,281) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1) | (11) | (5,864) | |||||||
Tax Rate | ||||||||||
NOPAT | (614) | (6,898) | 583 | |||||||
Net income | (2,361) -67.01% | (7,155) -1,266.37% | 613 -103.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,689 | 8,730 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 120 | 95 | ||||||||
Long-term debt | 29 | 864 | 825 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,237 | 641 | ||||||||
Net debt | (7) | (1,454) | (2,935) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (604) | (4,982) | (5,571) | |||||||
CAPEX | (2) | (6) | (24) | |||||||
Cash from investing activities | (2) | (6) | (24) | |||||||
Cash from financing activities | (64) | 3,571 | 8,618 | |||||||
FCF | 1,078 | (6,327) | (621) | |||||||
| Balance | ||||||||||
Cash | 36 | 2,438 | 3,856 | |||||||
Long term investments | ||||||||||
Excess cash | 36 | 2,395 | 3,763 | |||||||
Stockholders' equity | (2,438) | 1,513 | 4,095 | |||||||
Invested Capital | 1,531 | 1,710 | 1,448 | |||||||
ROIC | 19.23% | |||||||||
ROCE | 67.69% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 115,769 | 79,720 | 79,717 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (614) | (6,788) | (5,183) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||