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Cenntro Inc.

Datakwaliteit: 100%
CENN
Nasdaq Manufacturing Transportation Equipment
€ 0,08
▼ € 0,01 (-9,04%)
Marktkapitalisatie: 7,51 M
Prijs
€ 0,09
Marktkapitalisatie
7,51 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-51,05%
Boven sectorgemiddelde (-53,34%)
ROIC-21,49%
Net Margin-248,73%
Op. Margin-152,62%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio1,91
Interest CoverageN/A

Waardering

PE (TTM)
-0,19
Boven sectorgemiddelde (-1,47)
P/B Ratio0,10
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,5
P/B 0,1 1,6
ROE % -51,1 -53,3
Net Margin % -248,7 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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