📊 CNTY Key Takeaways
Investment Thesis
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.
CNTY Strengths
- 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
CNTY Risks
- 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
Key Metrics to Watch
- 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
CNTY Financial Metrics
💡 AI Analyst Insight
CENTURY CASINOS INC /CO/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CNTY Profitability Ratios
CNTY vs Default Sector
How CENTURY CASINOS INC /CO/ compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CNTY Balance Sheet & Liquidity
CNTY 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 Growth Metrics (YoY)
CNTY Quarterly Performance
| 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.
CNTY Capital Allocation
CNTY SEC Filings
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 an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CNTY's key strengths?
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.
What are the risks of investing in CNTY?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.