Century Casinos Inc (CNTY) — Titan Protect Analysis

CNTY

Century Casinos Inc

Consumer Cyclical · ·

$1.40

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-2.74

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.2%

Year-over-year revenue change

Profit Margin

-9.9%

How much profit the company keeps from each dollar of revenue

ROE

-260.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.00

+114% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 4 analysts covering this stock

About Century Casinos Inc

Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, and horse racing including off-track betting; and entertainment facilities. Century Casinos, Inc. was founded in 1992 and is based in Colorado Springs, Colorado.

https://www.cnty.com

Country: United States Employees: 2,911 Industry: Resorts & Casinos

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.149

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0770

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.355

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-25.7%

Historical annualised return based on price data

Max Drawdown

-72.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.70

Significantly more volatile than the market

52W High

$2.85

51% below the year high

52W Low

$1.23

14% above the year low

Avg Volume

66,193

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.95

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

43.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.6%

Profit from core operations before interest and tax

Free Cash Flow

$1M

Positive — the business generates more cash than it spends

Revenue (TTM)

$580M

Total revenue over the last 12 months

Net Income

$-57,307,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$3.00

Target Median

$3.00

Target Low

$2.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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