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

CNTY Nasdaq Hotels & Motels DE CIK: 0000911147
Updated This Month • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
88% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
85% Conf

📊 CNTY Key Takeaways

Revenue: $573.0M
Net Margin: -10.7%
Free Cash Flow: $-15.3M
Current Ratio: 1.30x
Debt/Equity: N/A
EPS: $-2.04
AI Rating: STRONG SELL with 92% confidence
Century Casinos Inc. /Co/ (CNTY) receives a SELL rating with 88% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $573.0M, net profit margin of -10.7%, 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 severe financial distress with negative stockholders' equity of -$97.7M, indicating the company is technically insolvent on a balance sheet basis. Despite flat revenue growth and positive operating income, the company posted a -$61.4M net loss with deteriorating free cash flow of -$15.3M, suggesting structural profitability challenges and inadequate cash generation to service its $328.9M debt burden. With an interest coverage ratio of only 0.7x, the company cannot cover interest expenses from operating income, creating imminent refinancing and solvency risks.

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.

Why Buy Century Casinos Inc. /Co/ Stock? CNTY Key Strengths

Claude
  • + Positive gross margin of 26.9% demonstrates underlying unit economics in casino operations
  • + Operating income of $51.3M shows core business can generate positive cash before financing costs
  • + Adequate current ratio of 1.30x provides near-term liquidity cushion
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 -$97.7M indicates technical insolvency and existential balance sheet risk
  • ! Net loss of -$61.4M with negative free cash flow of -$15.3M despite $573M revenue signals severe operational or non-operating charges
  • ! Interest coverage ratio of 0.7x means operating income cannot service debt; company is burning cash to meet obligations
  • ! Long-term debt of $328.9M against negative equity creates refinancing dependency and default risk
  • ! Negative ROA of -5.4% demonstrates inefficient asset utilization across $1.1B asset base
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 trajectory and path to positive equity restoration
  • * Free cash flow and operating cash flow sustainability
  • * Interest coverage ratio improvement and debt refinancing ability
  • * Net income stabilization and sources of large non-operating losses
  • * Debt reduction progress and capital structure restructuring
ChatGPT
  • * Interest coverage and operating cash flow
  • * Free cash flow and stockholders equity

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

Revenue
$573.0M
Net Income
$-61.4M
EPS (Diluted)
$-2.04
Free Cash Flow
$-15.3M
Total Assets
$1.1B
Cash Position
$68.9M

💡 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 26.9%
Operating Margin 8.9%
Net Margin -10.7%
ROE N/A
ROA -5.4%
FCF Margin -2.7%

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 -10.7%
vs
Sector Avg 20.0%
CNTY Sector
ROE
CNTY 0.0%
vs
Sector Avg 8.0%
CNTY Sector
Current Ratio
CNTY 1.3x
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
-10.7%
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
1.30x
Quick Ratio
1.26x
Debt/Equity
N/A
Debt/Assets
100.6%
Interest Coverage
0.66x
Long-term Debt
$328.9M

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
-2.7%
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
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
Q3 2018 $43.6M $1.6M $0.05

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
$6.7M
Cash generated from operations
Stock Buybacks
$4.0M
Shares repurchased (TTM)
Capital Expenditures
$22.0M
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
Mar 18, 2026 4 xslF345X06/primary_doc.xml View →
Mar 18, 2026 4 xslF345X06/primary_doc.xml View →
Mar 18, 2026 4 xslF345X06/primary_doc.xml View →
Mar 18, 2026 10-K cnty-20251231x10k.htm View →
Mar 13, 2026 8-K cnty-20260312x8k.htm View →

Frequently Asked Questions about CNTY

What is the AI rating for CNTY?

Century Casinos Inc. /Co/ (CNTY) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CNTY's key strengths?

Claude: Positive gross margin of 26.9% demonstrates underlying unit economics in casino operations. Operating income of $51.3M shows core business can generate positive cash before financing costs. 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 -$97.7M indicates technical insolvency and existential balance sheet risk. Net loss of -$61.4M with negative free cash flow of -$15.3M despite $573M revenue signals severe operational or non-operating charges. 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 $573.0M.

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 $-2.04.

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 rating reflects both perspectives for balanced insights.

Is CNTY a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Century Casinos Inc. /Co/ has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. 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 -10.7% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.

Should I buy CNTY stock in 2026?

Our dual AI analysis gives Century Casinos Inc. /Co/ a combined SELL rating 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 $6.7M, with capital expenditures of $22.0M. FCF margin is -2.7%.

How does CNTY compare to other Real Estate stocks?

Vs Real Estate sector averages: Net margin -10.7% (avg: 20%), ROE N/A (avg: 8%), current ratio 1.30 (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: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI