NASDAQ
CNTY
Last Price
US $1.25
Valuation
Financial
Performance
Cash flow to debt coverage
Century Casinos, Inc. cash flow to debt ratio of 0.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Century Casinos, Inc.'s free cash flow has increased -76.26% from $-64.29M last year to $-15.26M, signaling increasing performance
Debt-to-equity ratio
Century Casinos, Inc.'s debt to equity ratio is -5.96, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Century Casinos, Inc.'s debt to equity ratio is -5.96, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Century Casinos, Inc. has a net debt to EBITDA ratio of 18.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Century Casinos, Inc.'s interest coverage ratio is 0.54, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Century Casinos, Inc.'s profit margin has increased (-56.76%) in the last year from -22.25% to -9.62%, signaling increasing performance
Current ratio
Century Casinos, Inc.'s short-term assets of $104.07M exceed its short-term liabilities of $79.78M
Return on assets
Century Casinos, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Century Casinos, Inc.'s return on equity of 53.66%, is higher than 15.00%, indicating good performance
Earnings quality
Century Casinos, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Century Casinos, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Century Casinos, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Century Casinos, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Century Casinos, Inc.'s yearly earnings has increased -52.08% since last year from $-128.17M to $-61.42M, signaling increasing performance
Revenue growth
Century Casinos, Inc.'s yearly revenue has decreased 0.51% since last year from $575.92M to $572.98M, signaling decreasing performance
Return on invested capital
ROIC 5.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Century Casinos, Inc.'s 3-year revenue CAGR of 10.00% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Century Casinos, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Century Casinos, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Century Casinos, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Century Casinos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Century Casinos, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Century Casinos, Inc. has an EV/EBITDA ratio of 18.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Century Casinos, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Century Casinos, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Century Casinos, Inc. has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
53.66%
Return on equity
ROIC: 5.43%
Valuation History
-
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
13.25%
Cash flow
-35.53%
Fair Value
Market $1.25
4008.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.