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Cen Biotech(OTC) CENBF

Market Cap$6.40KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-100%
5 Year-100%
1 Year+0%
1 Month+0%
$0.00
+0%
+0.00Today
Cen Biotech last closing stock price
MetricPriceDate
Last closeUSD 0.002026-07-29
Cen Biotech stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-07-21
1 month+0%USD 0.002026-06-29
3 month+0%USD 0.002026-04-27
Year to date+0%USD 0.002025-12-31
1 year+0%USD 0.002025-07-28
3 year-99.36%USD 0.022023-07-28
5 year-99.99%USD 0.752021-07-30
Since inception-99.99%USD 1.982016-09-13

Cen Biotech Financials at a Glance

Market Cap

$6.40KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$619.83K

Net Income (TTM)

-$741.54K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

55.87 (High)

Price

$0.00

Volume

2,233

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Mar 31, 2023

CENBF News

No articles available.

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About Cen Biotech

CEN Biotech, Inc. is a company focused on the development and production of LED lighting technology and hemp-based products. Established in 2013 and headquartered in Windsor, Canada, the company aims to cultivate hemp for various applications, including industrial, medical, and food sectors.

Products and Services
  • LED lighting technology for agricultural and industrial use
  • Hemp products for medical and food applications
  • Digital marketing and website development services
Growth Outlook
  • Recent quarterly revenue reached $65,233, showing potential for growth
  • Trailing twelve months (TTM) gross profit margin stands at 50.45%
  • Plans to expand hemp cultivation align with increasing market demand
Financial Highlights
  • Net income for Q3 2023 was $371,458, a significant improvement
  • Operating cash flow for Q3 2023 was $432,120, indicating positive cash generation
  • Current ratio is 0.025, highlighting liquidity challenges
CEN Biotech, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, with a focus on innovative solutions in lighting and hemp products. The company has shown a notable increase in revenue and net income in the most recent quarter, reflecting a positive trend in financial performance. The gross profit margin indicates effective cost management, while the operating cash flow suggests the company is generating cash from its operations. However, the current ratio indicates potential liquidity issues that may need addressing. Overall, CEN Biotech, Inc. presents an intriguing opportunity for investors interested in the growing sectors of hemp and sustainable technology.
AI Generated • Jul 30, 2026

Industry

Pharmaceuticals

Employees

4

CEO

Brian S. Payne

Headquarters

Windsor, ON N8T 3R9, CA

CENBF Financials

Key Financial Metrics (TTM)

Gross Margin

50.45%

Operating Margin

-128.15%

Net Income Margin

-153.48%

Return on Equity

76.72%

Return on Capital

-43.09%

Return on Assets

-19.28%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.40KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

64.13M

Volume

2.23K

Avg. Volume

432.452

Financials (TTM)

Gross Profit

$422.00K

Operating Income

-$1.65M

EBITDA

-$387.09K

Operating Cash Flow

$670.17K

Capital Expenditure

-$281.22K

Free Cash Flow

$388.96K

Cash & ST Invst.

$419.60K

Total Debt

$4.98M

Cen Biotech Performance Analysis

Cen Biotech annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 626,867N/A
20222022-12-31USD 987,11257.5%
Cen Biotech sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-31127.3%
Q12023-03-31-69.5%
Q22023-06-3061.3%
Q32023-09-30-57.0%
Cen Biotech annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.45N/A
20222022-12-31USD -0.02-94.7%
Cen Biotech sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-31-53.1%
Q12023-03-3122.7%
Q22023-06-3041.4%
Q32023-09-30267.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$65.23K

-52.0%

Gross Profit

$65.23K

+200.3%

Gross Margin

100.00%

N/A

Market Cap

$6.40KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.60K

N/A

Employees

4

N/A

Net Income

$371.46K

+192.9%

EBITDA

$409.91K

+356.0%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$419.60K

+183.2%

Total Debt

$4.98M

+270.6%

Accounts Receivable

$114.74K

+151.3%

Inventory

$0.00

N/A

Long Term Debt

$121.87K

-35.9%

Short Term Debt

$4.85M

+321.2%

Return on Assets

-19.28%

N/A

Return on Invested Capital

59.82%

N/A

Free Cash Flow

$396.81K

+540.2%

Operating Cash Flow

$432.12K

+579.4%

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Questions About CENBF

What is the current price of Cen Biotech?

Cen Biotech is trading at $0.00 per share.

What is the 52-week range for Cen Biotech?

Over the past 52 weeks, Cen Biotech has traded between $0.00 and $0.00.

How much debt does Cen Biotech have?

As of the most recent reporting period, Cen Biotech reported total debt of $5.23M.

How much cash does Cen Biotech have on hand?

Cen Biotech reported $83.60K in cash and cash equivalents in its most recent financial results.

What is Cen Biotech’s dividend yield?

Cen Biotech does not currently have a dividend yield.

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