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Cenntro Inc.

Data quality: 100%
CENN
Nasdaq Manufacturing Transportation Equipment
$0.09
▼ $0.04 (-32.00%)
Mkt Cap: 7.51 M
Price
$0.09
Mkt Cap
7.51 M
Day Range
$0.08 — $0.10
52-Week Range
$0.08 — $1.10
Volume
9,600,017
Open $0.09
50D / 200D Avg
$0.12
31.51% below
50D / 200D Avg
$0.33
73.95% below

Quick Summary

Key Takeaways

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -20.09 M
Capital efficient — spends only 5.40% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)41.75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-51.05%
Below sector avg (-51.02%)
ROIC-21.49%
Net Margin-248.73%
Op. Margin-152.62%

Safety

Debt / Equity
0.01
Below sector avg (0.33)
Current Ratio1.91
Interest CoverageN/A

Valuation

PE (TTM)
-0.19
Above sector avg (-1.98)
P/B Ratio0.10
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.2 -2.0
P/B 0.1 5.1
ROE % -51.1 -51.0
Net Margin % -248.7 -150.2
Rev Growth 5Y % — 9.3
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 41.75% Revenue Growth (3Y) 87.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.97 M Net Income (TTM) -39.73 M
ROE -51.05% ROA -33.51%
Gross Margin 17.11% Operating Margin -152.62%
Net Margin -248.73% Free Cash Flow (TTM) -20.09 M
ROIC -21.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 1.91
Interest Coverage N/A Asset Turnover 0.13
Working Capital 24.93 M Tangible Book Value 69.87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.19 Forward P/E N/A
P/B Ratio 0.10 P/S Ratio 0.47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -267.65%
Market Cap 7.51 M Enterprise Value 3.98 M
Per Share
EPS (Diluted TTM) -1.12 Revenue / Share 0.18
FCF / Share -0.23 OCF / Share -0.22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.40% FCF Conversion 50.58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 31.30 M 22.08 M 8.94 M 8.58 M
Net Income -44.87 M -54.20 M -110.09 M -16.42 M
EPS (Diluted) -1.45 -1.78 -0.42 -0.09
Gross Profit 7.61 M 2.26 M -513,970.0 1.50 M
Operating Income -31.84 M -50.28 M -55.23 M -16.46 M
EBITDA — — — —
R&D Expenses 5.16 M 8.47 M 6.36 M 1.48 M
SG&A Expenses — — — —
D&A 2.01 M 1.67 M 953,872.0 632,256.0
Interest Expense — -402,414.0 844,231.0 1.07 M
Income Tax -35,524.0 8,988.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 132.57 M 185.54 M 267.85 M 291.36 M
Total Liabilities 54.61 M 63.67 M 95.96 M 27.59 M
Shareholders' Equity 77.84 M 121.87 M 172.37 M 263.77 M
Total Debt 612,000.0 — — —
Cash & Equivalents 12.55 M 29.38 M 153.97 M 261.07 M
Current Assets 65.92 M 104.93 M 203.01 M 281.07 M
Current Liabilities 29.11 M 29.30 M 70.25 M 26.40 M