Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Centaurus Energy Inc. is an oil and gas exploration and production company that currently lacks significant operations. The company shows impressive EBITDA and net margins, indicating potential profitability; however, its low current ratio of 0.17 raises liquidity concerns. Additionally, with a market cap of only $5.32M, the high margins may not translate into sustainable value, suggesting a disconnect between profitability and market perception. Overall, while there are strengths in margins, the financial health and operational status warrant caution for potential investors.
Loading financial metrics...
Company has $68K in cash but burned $224K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.
Company posted a loss of $-104K over the last year, representing 800.0% of revenue.
Debt of $3.9M is 57.9x the company's cash position of $68K.
Operating cash flow has been negative for 3 consecutive quarters, burning $896K over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Oil & Gas E&P companies of a similar size
Based on 2025-Q3 (September 30, 2025)