OTC · Drug Manufacturers - Specialty & Generic

CEN Biotech, Inc. (CENBF) Stock

$0.00 OTC: CENBF Healthcare

CEN Biotech, Inc. specializes in the creation, production, and ongoing development of both LED lighting technology and goods made from hemp.

Valuation

MetricValue
Price$0.00
Market Cap$6526
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.01
EPS (TTM)$-0.45
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE950.00%
ROA-237.50%
ROCE59.82%
Gross Margin-1900.00%
Operating Margin-1900.00%
Net Margin-1900.00%
Debt/Equity-1.00
Current Ratio0.03

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$1.0M
Operating Profit$-12.0M$-4.0M$-3.0M$-3.0M$-19.0M
Net Profit$-14.0M$-8.0M$-6.0M$14.0M$-19.0M
EPS$-0.56$-0.30$-0.21$0.45$-0.45
Op Margin-3037.0%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$9.0M$7.0M$7.0M$6.0M$8.0M
Total Liabilities$28.0M$29.0M$33.0M$16.0M$10.0M
Cash$0$0$0$0$0
Borrowings$10.0M$10.0M$10.0M$1.0M$2.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-2.0M$-2.0M$-1.0M$0$0
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$3.0M$2.0M$1.0M$0$1.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-2.0M$-2.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.66
FCF Yield-7125.91%
Quick Ratio0.03
Interest Coverage-5.00
Return 1Y0.00%
Return 3Y-99.36%
Return 5Y-99.98%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
MassMutual Private Wealth & Trust, FSB12026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLMSBloomios, Inc. $0.00 $19341 0.00%
DNAGDNAPrint Genomics, Inc. $0.00 $12892 0.00%
MJNEMJ Holdings, Inc. $0.00 0.00 $11654 0.00%
SAGDSouth American Gold Corp. $0.00 -0.50 $67735 0.00%
SESISES Solar Inc. $0.00 -0.50 $7308 0.00%

About CEN Biotech, Inc.

CEN Biotech, Inc. specializes in the creation, production, and ongoing development of both LED lighting technology and goods made from hemp. The company's future plans include cultivating hemp for use across various sectors, including industrial, medical, and food applications. Furthermore, it provides services in the areas of digital marketing and website development. The firm was founded in 2013 and has its headquarters in Windsor, Canada.

CEN Biotech, Inc. (CENBF) stock trades at $0.00 with a market capitalization of $6526. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, CEN Biotech, Inc. generates a return on equity (ROE) of 950.00% — well above the market average, a sign of a high-quality business, return on capital employed of 59.82%, an operating margin of -1900.00%, a net profit margin of -1900.00%.

Official website: www.cenbiotechinc.com

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