📊 CNTY Key Takeaways
Is Century Casinos Inc. /Co/ (CNTY) a Good Investment?
Century Casinos faces critical financial distress with negative stockholders' equity of -$114.7M indicating technical insolvency, combined with negative operating cash flow and severely inadequate interest coverage of 0.2x, meaning the company cannot service its $328.6M debt burden from operations. Revenue is stagnant with zero YoY growth while net losses persist at -$16.5M, and free cash flow is negative at -$3.9M, creating an unsustainable financial position.
Century Casinos shows weak fundamental quality: revenue is flat, net income remains deeply negative, and free cash flow is negative despite positive operating income. The balance sheet is strained by negative equity and weak interest coverage, which limits financial flexibility and raises execution risk even though near-term liquidity appears adequate.
Century Casinos Inc. /Co/ Key Strengths (CNTY)
- Current ratio of 1.22x provides near-term liquidity buffer above critical levels
- Cash reserves of $60M provide short-term operational flexibility
- Operating income of $11.8M remains positive despite unprofitable net results
- Positive operating income and an 8.9% operating margin indicate the core business still generates some earnings before financing and non-operating pressures
- Current and quick ratios above 1.0x suggest near-term liquidity is not immediately distressed
- Gross margin of 26.9% shows the company retains a reasonable level of property-level profitability
CNTY Stock Risks: Century Casinos Inc. /Co/ Investment Risks
- Negative stockholders' equity of -$114.7M indicates technical insolvency and balance sheet insolvency
- Interest coverage of 0.2x demonstrates inability to service debt obligations from operating income
- Negative operating cash flow of -$1.3M and negative free cash flow of -$3.9M indicate unsustainable cash burn with potential liquidity crisis
- Stagnant revenue growth at 0% combined with persistent net losses and deteriorating financial position
- High leverage with $328.6M long-term debt against negative equity creates default risk
- Negative net margin and ROA indicate the business is not converting revenue into sustainable bottom-line returns
- Negative stockholders equity signals a highly pressured capital structure and reduces balance-sheet resilience
- Interest coverage of 0.7x and negative free cash flow suggest debt servicing and capital needs could remain a major constraint
Key Metrics to Watch
- Stockholders equity trend - trajectory toward positive or further deterioration
- Operating cash flow and free cash flow - whether company achieves positive cash generation
- Interest coverage ratio - ability to service debt obligations
- Cash balance depletion rate - runway until liquidity crisis
- Revenue and net income trends - path to profitability or deeper losses
- Interest coverage and operating cash flow
- Free cash flow and stockholders equity
Century Casinos Inc. /Co/ (CNTY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Century Casinos Inc. /Co/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CNTY Profit Margin, ROE & Profitability Analysis
CNTY vs Real Estate Sector: How Century Casinos Inc. /Co/ Compares
How Century Casinos Inc. /Co/ compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Century Casinos Inc. /Co/ Stock Overvalued? CNTY Valuation Analysis 2026
Based on fundamental analysis, Century Casinos Inc. /Co/ has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Century Casinos Inc. /Co/ Balance Sheet: CNTY Debt, Cash & Liquidity
CNTY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Century Casinos Inc. /Co/'s revenue has grown significantly by 241% over the 5-year period, indicating strong business expansion. The most recent EPS of $-5.02 indicates the company is currently unprofitable.
CNTY Revenue Growth, EPS Growth & YoY Performance
CNTY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $130.4M | -$16.5M | $-0.58 |
| Q3 2025 | $153.7M | -$8.1M | $-0.26 |
| Q2 2025 | $146.4M | -$12.3M | $-0.40 |
| Q1 2025 | $130.4M | -$13.5M | $-0.45 |
| Q3 2024 | $155.7M | -$8.1M | $-0.26 |
| Q2 2024 | $136.8M | -$2.0M | $-0.06 |
| Q1 2024 | $108.5M | -$1.2M | $-0.04 |
| Q3 2023 | $112.6M | $2.9M | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Century Casinos Inc. /Co/ Dividends, Buybacks & Capital Allocation
CNTY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Century Casinos Inc. /Co/ (CIK: 0000911147)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CNTY
What is the AI rating for CNTY?
Century Casinos Inc. /Co/ (CNTY) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNTY's key strengths?
Claude: Current ratio of 1.22x provides near-term liquidity buffer above critical levels. Cash reserves of $60M provide short-term operational flexibility. ChatGPT: Positive operating income and an 8.9% operating margin indicate the core business still generates some earnings before financing and non-operating pressures. Current and quick ratios above 1.0x suggest near-term liquidity is not immediately distressed.
What are the risks of investing in CNTY?
Claude: Negative stockholders' equity of -$114.7M indicates technical insolvency and balance sheet insolvency. Interest coverage of 0.2x demonstrates inability to service debt obligations from operating income. ChatGPT: Negative net margin and ROA indicate the business is not converting revenue into sustainable bottom-line returns. Negative stockholders equity signals a highly pressured capital structure and reduces balance-sheet resilience.
What is CNTY's revenue and growth?
Century Casinos Inc. /Co/ reported revenue of $137.2M.
Does CNTY pay dividends?
Century Casinos Inc. /Co/ does not currently pay dividends.
Where can I find CNTY SEC filings?
Official SEC filings for Century Casinos Inc. /Co/ (CIK: 0000911147) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CNTY's EPS?
Century Casinos Inc. /Co/ has a diluted EPS of $-0.58.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CNTY's fundamental grade?
Based on our AI fundamental analysis in June 2026, Century Casinos Inc. /Co/ has a C grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CNTY stock overvalued or undervalued?
Valuation metrics for CNTY: ROE of N/A (sector avg: 8%), net margin of -12.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is CNTY's AI grade for 2026?
Our dual AI analysis gives Century Casinos Inc. /Co/ a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CNTY's free cash flow?
Century Casinos Inc. /Co/'s operating cash flow is $-1.3M, with capital expenditures of $2.7M. FCF margin is -2.9%.
How does CNTY compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -12.0% (avg: 20%), ROE N/A (avg: 8%), current ratio 1.22 (avg: 1.5).