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How does CENBF make money? Does CENBF have pricing power? What's the Earnings Whisper? Will CENBF profit more as the business scales? What is CENBF's management track record? Is CENBF's current price justified?

CEN Biotech, Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

6.53K

AVG Volume

554

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CENBF Revenue (USD) by quarter
Period	Revenue (USD)
23 Q3	65.23K
23 Q2	151.76K
23 Q1	94.06K
22 Q4	308.78K
22 Q3	135.86K
22 Q2	542.48K
22 Q1	340.26K
21 Q4	354.7K
21 Q3	272.17K
21 Q2	0

Net Income (USD)

CENBF Net Income (USD) by quarter
Period	Net Income (USD)
23 Q3	371.46K
23 Q2	-225K
23 Q1	-401K
22 Q4	-487K
22 Q3	-400K
22 Q2	-348K
22 Q1	-259K
21 Q4	-2.07M
21 Q3	-719K
21 Q2	-15.49M

Operating Income (USD)

CENBF Operating Income (USD) by quarter
Period	Operating Income (USD)
23 Q3	-748K
23 Q2	-195K
23 Q1	-384K
22 Q4	-320K
22 Q3	-486K
22 Q2	-300K
22 Q1	-140K
21 Q4	-1.78M
21 Q3	-645K
21 Q2	-16.26M

EBITDA (USD)

CENBF EBITDA (USD) by quarter
Period	EBITDA (USD)
23 Q3	409.91K
23 Q2	-173K
23 Q1	-349K
22 Q4	-275K
22 Q3	-160.12K
22 Q2	-277K
22 Q1	-41.15K
21 Q4	-1.85M
21 Q3	-404K
21 Q2	-15.11M

Cash Flows (USD)

CENBF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
23 Q3	396.81K
23 Q2	-112.08K
23 Q1	52.69K
22 Q4	51.54K
22 Q3	-90.15K
22 Q2	-363.09K
22 Q1	-58.02K
21 Q4	-136.27K
21 Q3	-50.98K
21 Q2	-216.34K

EPS (USD)

CENBF EPS (USD) by quarter
Period	EPS (USD)
23 Q3	0.01
23 Q2	-0
23 Q1	-0.01
22 Q4	-0.01
22 Q3	-0
22 Q2	-0.01
22 Q1	-0.01
21 Q4	-0.04
21 Q3	-0.02
21 Q2	-0.57

Expenses (USD)

CENBF Expenses (USD) by quarter
Period	Expenses (USD)
23 Q3	848.46K
23 Q2	404.68K
23 Q1	527.69K
22 Q4	752.59K
22 Q3	622.24K
22 Q2	842.45K
22 Q1	480.14K
21 Q4	783.83K
21 Q3	989.56K
21 Q2	16.26M

Cash & Debt (USD)

CENBF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
23 Q3	419.6K
23 Q2	24.41K
23 Q1	136.29K
22 Q4	83.6K
22 Q3	148.15K
22 Q2	66.05K
22 Q1	135.18K
21 Q4	193.2K
21 Q3	213.81K
21 Q2	10.84K

Debt ratios

CENBF Debt ratios by quarter
Period	Debt ratios
23 Q3	-11.77
23 Q2	-5.38
23 Q1	-4.76
22 Q4	-6.83
22 Q3	-0.51
22 Q2	-0.48
22 Q1	-0.07
21 Q4	-0.3
21 Q3	1.5
21 Q2	1.78

Margins

CENBF Margins by quarter
Period	Margins
23 Q3	100%
23 Q2	90.52%
23 Q1	84.82%
22 Q4	45.21%
22 Q3	-47.86%
22 Q2	100%
22 Q1	100%
21 Q4	69.61%
21 Q3	100%
16 Q4	1926.8%

Return on Capital

CENBF Return on Capital by quarter
Period	Return on Capital
23 Q3	-14.71%
23 Q2	7.77%
23 Q1	15.01%
22 Q4	21.25%
22 Q3	18.99%
22 Q2	18.72%
22 Q1	13.51%
21 Q4	124.78%
21 Q3	23.35%
21 Q2	311.18%

Shares Outstanding

CENBF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	65.26M
23 Q2	65.26M
23 Q1	65.26M
22 Q4	64.74M
22 Q3	63.99M
22 Q2	61.34M
22 Q1	42.42M
21 Q4	47.34M
21 Q3	47.34M
21 Q2	27.21M

Book Value Per Share (USD)

CENBF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
23 Q3	-0.04
23 Q2	-0.04
23 Q1	-0.04
22 Q4	-0.04
22 Q3	-0.03
22 Q2	-0.03
22 Q1	-0.05
21 Q4	-0.04
21 Q3	-0.07
21 Q2	-0.18

Total Assets (USD)

CENBF Total Assets (USD) by quarter
Period	Total Assets (USD)
23 Q3	8.09M
23 Q2	7.67M
23 Q1	7.45M
22 Q4	7.86M
22 Q3	7.91M
22 Q2	8.07M
22 Q1	8.32M
21 Q4	8.44M
21 Q3	8.4M
21 Q2	6.15M

Employee Count

CENBF Employee Count by quarter
Period	Employee Count
2021	4
2020	4
2019	4
2018	4
2017	4

PE Ratio

CENBF PE Ratio by quarter
Period	PE Ratio
Apr 22	1.76
Apr 22	2.47
Mar 22	1.65
Mar 22	1.75
Mar 22	2.06
Mar 22	2.26
Feb 22	1.44
Feb 22	3.08
Feb 22	2.37
Feb 22	2.37
Jan 22	3.09
Jan 22	3.81
Jan 22	4.99
Jan 22	4.52
Dec 21	4.32
Dec 21	4.12
Dec 21	5.14
Dec 21	4.12
Dec 21	7
Nov 21	7.51
Nov 21	8.02
Nov 21	7.96
Nov 21	9.94
Oct 21	11.69
Oct 21	9.94
Oct 21	9.2
Oct 21	6.96
Oct 21	10.2
Sep 21	10.69
Sep 21	10.69
Sep 21	12.43
Sep 21	13.41
Aug 21	13.43
Aug 21	14.3
Aug 21	17.1
Aug 21	1.2
Jul 21	1.39
Jul 21	1.11
Jul 21	1.39
Jul 21	0.98
Jul 21	0.98
Jun 21	0.9
Jun 21	0.92
Jun 21	0.87
Jun 21	1.02
May 21	1.11
May 21	1.39
May 21	1.48
May 21	1.8
Apr 21	2.3
Apr 21	2.3
Apr 21	2.88
Apr 21	3.15
Apr 21	3.93
Mar 21	3.93
Mar 21	3.93
Mar 21	3.93

Free Cash Flow Yield

CENBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5960.45%
Sep 26	5960.45%
Aug 26	5960.45%
Aug 26	5960.45%
Aug 26	5960.45%
Aug 26	5960.45%
Jul 26	5960.45%
Jul 26	5960.45%
Jul 26	5960.45%
Jul 26	5960.45%
Jul 26	5960.45%
Jun 26	5960.45%
Jun 26	5960.45%
Jun 26	5960.45%
Jun 26	5960.45%
May 26	5960.45%
May 26	5960.45%
May 26	596044.81%
May 26	5960.45%
May 26	5960.45%
Apr 26	5960.45%
Apr 26	5960.45%
Apr 26	5960.45%
Apr 26	5960.45%
Mar 26	5960.45%
Mar 26	5960.45%
Mar 26	5960.45%
Mar 26	5960.45%
Feb 26	5960.45%
Feb 26	5960.45%
Feb 26	5960.45%
Feb 26	5960.45%
Jan 26	5960.45%
Jan 26	5960.45%
Jan 26	5960.45%
Jan 26	596044.81%
Jan 26	5960.45%
Dec 25	5960.45%
Dec 25	5960.45%
Dec 25	5960.45%
Dec 25	5960.45%
Nov 25	5960.45%
Nov 25	5960.45%
Nov 25	5960.45%
Nov 25	5960.45%
Oct 25	5960.45%
Oct 25	59604.48%
Oct 25	5960.45%
Oct 25	5960.45%
Oct 25	5960.45%
Sep 25	5960.45%
Sep 25	5960.45%
Sep 25	5960.45%
Sep 25	5960.45%
Aug 25	5960.45%
Aug 25	5960.45%
Aug 25	5960.45%
Aug 25	596044.81%
Aug 25	5960.45%
Jul 25	596044.81%
Jul 25	5960.45%
Jul 25	5960.45%
Jul 25	5960.45%
Jun 25	5960.45%
Jun 25	5960.45%
Jun 25	5960.45%
Jun 25	5960.45%
May 25	5960.45%
May 25	5960.45%
May 25	5960.45%
May 25	5960.45%
May 25	5960.45%
Apr 25	5960.45%
Apr 25	5960.45%
Apr 25	5960.45%
Apr 25	596044.81%
Mar 25	5960.45%
Mar 25	5960.45%
Mar 25	5960.45%
Mar 25	5960.45%
Feb 25	59604.48%
Feb 25	59604.48%
Feb 25	5960.45%
Feb 25	5960.45%
Jan 25	596044.81%
Jan 25	5960.45%
Jan 25	5960.45%
Jan 25	5960.45%
Jan 25	5960.45%
Dec 24	596044.81%
Dec 24	596044.81%
Dec 24	5960.45%
Dec 24	5960.45%
Nov 24	5960.45%
Nov 24	5960.45%
Nov 24	5960.45%
Aug 24	5960.45%
Aug 24	5960.45%
Aug 24	596044.81%
Aug 24	5960.45%

Price to Sales

CENBF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0
Aug 25	0.01
Jul 25	0
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0
Feb 25	0
Feb 25	0.01
Feb 25	0.01
Jan 25	0
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0
Dec 24	0
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Aug 24	0.01
Aug 24	0.01
Aug 24	0
Aug 24	0.01

EV/EBITDA

CENBF EV/EBITDA by quarter
Period	EV/EBITDA
Apr 22	2.41
Apr 22	2.79
Mar 22	2.36
Mar 22	2.41
Mar 22	2.57
Mar 22	2.68
Feb 22	2.25
Feb 22	3.11
Feb 22	2.73
Feb 22	2.73
Jan 22	3.11
Jan 22	3.48
Jan 22	4.1
Jan 22	3.86
Dec 21	3.75
Dec 21	3.65
Dec 21	4.18
Dec 21	3.64
Dec 21	5.15
Nov 21	5.41
Nov 21	5.68
Nov 21	4
Nov 21	4.55
Oct 21	5.04
Oct 21	4.55
Oct 21	4.34
Oct 21	3.72
Oct 21	4.62
Sep 21	4.76
Sep 21	4.76
Sep 21	5.25
Sep 21	5.52
Aug 21	5.52
Aug 21	5.77
Aug 21	6.55
Aug 21	1.61
Jul 21	1.76
Jul 21	1.53
Jul 21	1.76
Jul 21	1.43
Jul 21	1.43
Jun 21	1.36
Jun 21	1.38
Jun 21	1.34
Jun 21	1.46
May 21	1.53
May 21	1.76
May 21	1.83
May 21	2.02
Apr 21	2.4
Apr 21	2.4
Apr 21	2.85
Apr 21	3.06
Apr 21	3.67
Mar 21	3.67
Mar 21	3.67
Mar 21	3.67

Price/Operating Cashflow

CENBF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0
Aug 25	0.01
Jul 25	0
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0
Feb 25	0
Feb 25	0.01
Feb 25	0.01
Jan 25	0
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0
Dec 24	0
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Aug 24	0.01
Aug 24	0.01
Aug 24	0
Aug 24	0.01

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CEN Biotech, Inc.

Video analysis: CENBF

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