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CEN Biotech, Inc. (CENBF)

USD0.00 +0.00 (+0.00%)
CA OTC Healthcare Drug Manufacturers - Specialty & Generic
Address 3295 Quality Way N8T 3R9
Windsor, ON, CA
CEO Brian S. Payne
IPO 2020-05-04
CIK 1653821 ISIN CA15130L1040

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
203
Beta
-8.35
Float Shares
32.48M
Free Float %
49.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -99.54% -99.98% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 0.78 +780,045.3%
DCF (Levered) 0.26 +259,183.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-9.88
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +57.5% Q3'23: -52.0% (vs Q3'22)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +94.8% Q3'23: +216.3% (vs Q3'22)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -133.8% Q3'23: +608.3% (vs Q3'22)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -127.9% Q3'23: +628.4% (vs Q3'22)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -44.2% Q3'23: +80.7% (vs Q3'22)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +52.6% Q3'23: +2.0% (vs Q3'22)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -6.76× Q3'23: 3.04× (vs Q3'22)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-7.41) × ERP
WACC = 0% × Ke + 100% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.78 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.31M
OE per share TTM
-0.02
Owner's Yield
-20,134.00%
Maintenance CapEx ratio
52.47%
Maint CapEx / Avg PPE
226.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
2.50M
Shares disposed
Cash buys
Cash sales
Net activity
+2,500,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2021-12-06 Purdy Rick Leigh Director / Officer A-Award A Common Stock 2,500,000 0.00 2,809,470
2021-07-09 Lehoux Lawrence Director / Officer D Common Stock 0 0.00 3,030,000
2021-06-25 Tarrabain Alex Director / Officer A-Award A Common Stock 1,000,000 0.00 2,775,942
2021-06-16 Tarrabain Alex Director / Officer J-Other A Common Stock 3,000 0.00 2,775,942
2021-05-16 Tarrabain Alex Director / Officer J-Other A Common Stock 3,000 0.00 1,772,942
2021-04-19 Thomas Jeffery Allen Director D Common Stock 0 0.00 42,857
2021-04-19 Purdy Rick Leigh Director D Common Stock 0 0.00 215,720
2021-04-19 Byrne Joseph A. Director / Officer D Common Stock 0 0.00 1,364,894
2021-04-10 Tarrabain Alex Director / Officer C-Conversion A Common Stock 30,000 1.60 48.0K 1,772,942
2021-04-02 Tarrabain Alex Director / Officer A-Award A Common Stock 300,000 0.00 1,772,942
2021-04-02 Strilchuck Donald Director A-Award A Common Stock 341,250 0.00 1,361,250
2021-04-02 Saadikh Usamakh Director A-Award A Common Stock 1,000,000 0.00 1,020,000
2021-04-02 Payne Brian Director / Officer A-Award A Common Stock 1,435,000 0.00 2,209,285
2021-04-02 Ferris Ameen Director / Officer A-Award A Common Stock 1,000,000 0.00 1,020,000
2021-04-02 Chaaban Bahige B. Director / Officer / 10% Owner A-Award A Common Stock 3,106,122 0.00 11,002,432
2021-04-02 Boswell Richard Director / Officer / 10% Owner A-Award A Common Stock 2,185,679 0.00 6,000,000
2021-04-02 Aubrey de Lavenu Harold Andre Director A-Award A Common Stock 1,041,250 0.00 1,623,551
2021-01-27 Boswell Richard Director / Officer / 10% Owner S-Sale D Common Stock 6,250 0.80 5.0K 6,000,000
2021-01-26 Boswell Richard Director / Officer / 10% Owner S-Sale D Common Stock 37,500 0.40 15.0K 6,000,000
2020-12-31 Tarrabain Alex Director / Officer 0 0.00 0
2020-12-31 Boswell Richard Director / Officer / 10% Owner 0 0.00 0
2019-12-31 Tarrabain Alex Director / Officer 0 0.00 0
2019-12-31 Chaaban Bahige B. Director / Officer / 10% Owner 0 0.00 0
2019-12-31 Byrne Joseph A. Director / Officer 0 0.00 0
2019-12-31 Boswell Richard Director / Officer / 10% Owner 0 0.00 0
2018-12-31 Tarrabain Alex Director / Officer 0 0.00 0
2018-12-31 Byrne Joseph A. Director / Officer 0 0.00 0
2018-11-15 Aubrey de Lavenu Harold Andre Director J-Other D Convertible note 171,632 1.60 274.6K 548,980
2018-06-07 Saadikh Usamakh Director D Common Stock 0 0.00 20,000
2018-01-15 Purdy Rick Leigh Director D Convertible Note 31,250 1.60 50.0K 0
2017-12-31 Tarrabain Alex Director / Officer 0 0.00 0
2017-12-31 Strilchuck Donald Director 0 0.00 0
2017-12-31 Payne Brian Director / Officer 0 0.00 0
2017-12-31 Ferris Ameen Director / Officer 0 0.00 0
2017-12-31 Chaaban Bahige B. Director / Officer / 10% Owner 0 0.00 0
2017-12-31 Byrne Joseph A. Director / Officer 0 0.00 0
2017-12-31 Boswell Richard Director / Officer / 10% Owner 0 0.00 0
2017-12-31 Aubrey de Lavenu Harold Andre Director 0 0.00 0
2017-07-12 Tarrabain Alex Director D Common Stock 0 0.00 49,942
2017-07-12 Strilchuck Donald Director D Common Stock 0 0.00 0
2017-07-12 Payne Brian Director / Officer D Common Stock 0 0.00 4,285
2017-07-12 Ferris Ameen Director D Common Stock 0 0.00 0
2017-07-12 Byrne Joseph A. Director / Officer D Common Stock 0 0.00 12,894
2017-07-12 Boswell Richard Director / Officer / 10% Owner D Common Stock 0 0.00 8,571
2017-07-12 Aubrey de Lavenu Harold Andre Director D Common Stock 0 0.00 13,321
2017-02-19 Aubrey de Lavenu Harold Andre Director D Convertible Note 312,500 1.60 500.0K 0
2017-02-09 Aubrey de Lavenu Harold Andre Director D Convertible Note 312,500 1.60 500.0K 0
2016-10-26 Tarrabain Alex Director D Convertible Note 30,000 0.00 0
2016-08-17 Byrne Joseph A. Director / Officer D Common Stock 76,123 1.60 121.8K 0
2016-02-29 Chaaban Bahige B. Director / Officer / 10% Owner D Common Stock 0 0.00 144,793

Executive team

Top executives
EBIT / Employee
-315.5K
Shares Outstanding
65.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2023-04-12 15-12G
2023-04-06 NT 10-K
2023-03-29 8-K
2022-11-14 10-Q
2022-09-16 8-K
2022-09-07 8-K
2022-08-31 8-K
2022-08-22 10-Q
2022-08-15 NT 10-Q
2022-07-20 8-K

Executive team

NameTitleCompensationGender
Harold Andre Aubrey De Lavenu Vice President & Independent Director 31.3K male
Brian S. Payne Chief Executive Officer, Chief Financial Officer, Vice President, Secretary & Chairman of the Board 31.2K male
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2022
E (Environmental)
63.7 / 66.0
Company / Sector avg.
S (Social)
73.3 / 70.0
Company / Sector avg.
G (Governance)
69.6 / 66.6
Company / Sector avg.
ESG Total
68.9 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits