Stock CNTR CENTR BRANDS CORP.
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Financials CENTR Brands Corp.

Equities

CNTR

CA15234A1030

Non-Alcoholic Beverages

Market Closed - Canadian Securities Exchange
Other stock markets
 12:30:13 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for CENTR Brands Corp. +200.00% +50.00%
Apr. 11 CENTR Brands Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Mar. 30 Centr Brands Corp. Appoints Jeffrey Holmgren to the Board of Directors and Audit Committee CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 3.651 30.01 20.65 100.6 31.24 34.21
Enterprise Value (EV) 2 3.644 28.04 20.35 99.83 27.86 32.12
P/E ratio -36.4 x -3.63 x -7.57 x -6.3 x 51.9 x -3.27 x
Yield - - - - - -
Capitalization / Revenue - - 44,590,579 x 131,956,929 x 16,848,919 x 39,815,600 x
EV / Revenue - - 43,933,418 x 130,917,448 x 15,026,050 x 37,385,784 x
EV / EBITDA - -9,306,289 x -7,799,955 x -15,961,929 x -5,192,812 x -4,578,143 x
EV / FCF 69.7 x -17 x -14.3 x -57.9 x -7.76 x -14.3 x
FCF Yield 1.43% -5.9% -6.99% -1.73% -12.9% -6.98%
Price to Book -14.4 x 13.8 x 54.8 x -28.9 x 7.75 x 36.9 x
Nbr of stocks (in thousands) 23,500 59,671 63,224 74,018 94,000 116,110
Reference price 3 0.1554 0.5030 0.3267 1.359 0.3323 0.2946
Announcement Date 8/20/18 9/30/19 9/30/20 9/28/21 9/23/22 9/26/23
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - 0.4632 0.7625 1.854 0.8592
EBITDA - -3.013 -2.609 -6.254 -5.364 -7.017
EBIT 1 -0.0871 -3.013 -2.613 -6.261 -5.379 -7.03
Operating Margin - - -564.08% -821.09% -290.17% -818.14%
Earnings before Tax (EBT) 1 -0.1002 -4.691 -2.612 -14.26 0.4849 -7.155
Net income 1 -0.1002 -4.691 -2.612 -14.26 0.4849 -7.155
Net margin - - -564.01% -1,869.66% 26.16% -832.7%
EPS 2 -0.004265 -0.1385 -0.0431 -0.2158 0.006401 -0.0900
Free Cash Flow 1 0.0523 -1.654 -1.423 -1.724 -3.59 -2.242
FCF margin - - -307.17% -226.03% -193.67% -260.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/30/19 9/30/20 9/28/21 9/23/22 9/26/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 1.98 0.3 0.79 3.38 2.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 -1.65 -1.42 -1.72 -3.59 -2.24
ROE (net income / shareholders' equity) 49.3% -489% -263% 877% 208% -285%
ROA (Net income/ Total Assets) -1,100% -158% -118% -233% -81.3% -92.2%
Assets 1 0.009113 2.967 2.21 6.13 -0.5962 7.759
Book Value Per Share 2 -0.0100 0.0400 0.0100 -0.0500 0.0400 0.0100
Cash Flow per Share 2 0 0.0300 0.0100 0.0100 0.0400 0.0200
Capex - 0.01 0.01 0.01 0.02 0.01
Capex / Sales - - 3.09% 1.19% 1.28% 0.73%
Announcement Date 8/20/18 9/30/19 9/30/20 9/28/21 9/23/22 9/26/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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