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Century Casinos Inc. /Co/ (CNTY) Fundamental Analysis & AI Grade 2026

CNTY Nasdaq Hotels & Motels DE CIK: 0000911147
Update Pending • Analysis: May 10, 2026 • SEC Data: 2026-03-31
Combined AI Grade
C
92% Confidence
AGREEMENT
D
98% Conf
C
85% Conf

📊 CNTY Key Takeaways

Revenue: $137.2M
Net Margin: -12.0%
Free Cash Flow: $-3.9M
Current Ratio: 1.22x
Debt/Equity: N/A
EPS: $-0.58
AI Grade: D with 98% confidence
Century Casinos Inc. /Co/ (CNTY) receives a C fundamental grade with 92% confidence from our AI analysis based on SEC 10-K filings. With revenue of $137.2M, net profit margin of -12.0%, Century Casinos Inc. /Co/ demonstrates mixed fundamentals in the Real Estate sector. Below is our complete CNTY stock analysis for 2026.

Is Century Casinos Inc. /Co/ (CNTY) a Good Investment?

Claude

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.

ChatGPT

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)

Claude
  • + 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
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
  • + 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

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
  • ! 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
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
  • ! 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

Claude
  • * 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
ChatGPT
  • * Interest coverage and operating cash flow
  • * Free cash flow and stockholders equity

Century Casinos Inc. /Co/ (CNTY) Financial Metrics & Key Ratios

Revenue
$137.2M
Net Income
$-16.5M
EPS (Diluted)
$-0.58
Free Cash Flow
$-3.9M
Total Assets
$1.1B
Cash Position
$60.0M

💡 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

Gross Margin 112.3%
Operating Margin 8.6%
Net Margin -12.0%
ROE N/A
ROA -1.5%
FCF Margin -2.9%

CNTY vs Real Estate Sector: How Century Casinos Inc. /Co/ Compares

How Century Casinos Inc. /Co/ compares to Real Estate sector averages

Net Margin
CNTY -12.0%
vs
Sector Avg 20.0%
CNTY Sector
ROE
CNTY 0.0%
vs
Sector Avg 8.0%
CNTY Sector
Current Ratio
CNTY 1.2x
vs
Sector Avg 1.5x
CNTY Sector
Debt/Equity
CNTY 0.0x
vs
Sector Avg 1.5x
CNTY Sector

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.

Return on Equity
N/A
Sector avg: 8%
Net Profit Margin
-12.0%
Sector avg: 20%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1.5x

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

Current Ratio
1.22x
Quick Ratio
1.18x
Debt/Equity
N/A
Debt/Assets
102.2%
Interest Coverage
0.15x
Long-term Debt
$328.6M

CNTY Revenue & Earnings Growth: 5-Year Financial Trend

CNTY 5-year financial data: Year 2018: Revenue $168.9M, Net Income N/A, EPS N/A. Year 2019: Revenue $218.2M, Net Income N/A, EPS N/A. Year 2023: Revenue $550.2M, Net Income $20.6M, EPS $0.66. Year 2024: Revenue $575.9M, Net Income $8.0M, EPS $0.25. Year 2025: Revenue $575.9M, Net Income -$153.6M, EPS $-5.02.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.9%
Free cash flow / Revenue

CNTY Quarterly Earnings & Performance

Quarterly financial performance data for Century Casinos Inc. /Co/ including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$1.3M
Cash generated from operations
Stock Buybacks
$411.0K
Shares repurchased (TTM)
Capital Expenditures
$2.7M
Investment in assets
Dividends
None
No dividend program

CNTY SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Century Casinos Inc. /Co/ (CIK: 0000911147)

📋 Recent SEC Filings

Date Form Document Action
May 28, 2026 8-K cnty-20260522x8k.htm View →
May 14, 2026 4 xslF345X06/primary_doc.xml View →
May 13, 2026 8-K cnty-20260508x8k.htm View →
May 8, 2026 8-K cnty-20260507x8k.htm View →
May 8, 2026 10-Q cnty-20260331x10q.htm View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 10, 2026 | Data as of: 2026-03-31 | Powered by Claude AI