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Cenntro Inc.

Qualité des données : 100%
CENN
Nasdaq Manufacturing Transportation Equipment
0,09 €
▼ 0,04 € (-32,00%)
Cap. Boursière: 7,51 M
Prix
0,09 €
Cap. Boursière
7,51 M
Fourchette du Jour
0,08 € — 0,10 €
Fourchette 52 Semaines
0,08 € — 1,10 €
Volume
9 600 017
Ouverture 0,09 €
Moyenne 50J / 200J
0,12 €
31,51% below
Moyenne 50J / 200J
0,33 €
73,95% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)41,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-51,05%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-21,49%
Net Margin-248,73%
Op. Margin-152,62%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,31)
Current Ratio1,91
Interest CoverageN/A

Valorisation

PE (TTM)
-0,19
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,10
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,5
P/B 0,1 1,6
ROE % -51,1 -53,4
Net Margin % -248,7 -41,5
Rev Growth 5Y % — 1,8
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