Financial Services
Live Price
Offline$1.03
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 7, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 199 bars · Jun 23, 2025 → Apr 7, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Centuria Capital Group (CNECF) is a Financial Services stock with a market cap of $996.06M. The stock last traded around $1.03 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 7, 2026). Baseline metrics include revenue growth of -76.3%, EPS growth of -16.7%, a dividend yield of 6.0%. What stands out right now is revenue -76.3%, EPS -16.7%, free cash flow -46.9% with operating margin -248.7% and ROIC -3.2%. The dividend matters to the case here, with a current yield around 6.0%. Valuation already assumes a fairly strong business story at P/E 12.1 and price/sales 27.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CNECF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CNECF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CNECF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CNECF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$228.9M
-23.6% YoY
FY Net Income
$143.5M
+479.0% YoY
Free Cash Flow
$19.5M
-88.4% YoY
Revenue Growth
-76.3%
EPS Growth
-16.7%
Gross Margin
14.6%
Net Margin
223.6%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 78M | 327M | 370M | 300M | 229M |
| Gross Profit | 28M | 195M | 261M | 264M | 138M |
| Operating Income | -116M | 177M | 161M | -10M | 182M |
| EBITDA | 249M | 177M | 167M | 178M | 186M |
| Net Income | 83M | 102M | 106M | -38M | 143M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 214M | 207M | 225M | 201M | 273M |
| Total Assets | 3.6B | 3.4B | 2.3B | 2.7B | 2.6B |
| Total Liabilities | 2.1B | 1.9B | 912M | 1.2B | 1.0B |
| Shareholder Equity | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B |
| Total Debt | 1.4B | 1.3B | 411M | 649M | 448M |
| Net Debt | 1.2B | 1.1B | 185M | 448M | 175M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
-86.7% YoY
Capital Expenditures
3M
-24.0% YoY
Free Cash Flow
20M
-88.4% YoY
Key ratios
Gross Margin
14.6%
Operating Margin
-248.7%
Net Margin
223.6%
ROE
8.0%
Debt / Equity
1.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.