| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | 47.08M | 5.35 | -0.10 | -49.47% | -6.07% | -200.91% | 0.37 | |
| CENNCenntro Electric Group Limited | 13.63M | 0.16 | -0.11 | 200.2% | -220.38% | -52.18% | 0.29 | |
| EVTVEnvirotech Vehicles, Inc. | 17M | 3.52 | -6.40 | -34.68% | -7.54% | -14.97% | 0.18 |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.39M | 1.84M | 2.86M | 76.94M | 3.58M | 5.46M | 8.58M | 8.94M | 10.43M | 31.3M |
| Revenue Growth % | 1.49% | 0.33% | 0.55% | 25.9% | -0.95% | 0.53% | 0.57% | 0.04% | 0.17% | 2% |
| Cost of Goods Sold | 1.31M | 1.48M | 1.92M | 52.84M | 3.7M | 4.89M | 7.07M | 9.46M | 8.81M | 23.69M |
| COGS % of Revenue | 0.94% | 0.8% | 0.67% | 0.69% | 1.03% | 0.9% | 0.82% | 1.06% | 0.84% | 0.76% |
| Gross Profit | 80.78K | 364.2K | 938.41K | 24.1M | -123.85K | 570.15K | 1.5M | -513.97K | 1.62M | 7.61M |
| Gross Margin % | 0.06% | 0.2% | 0.33% | 0.31% | -0.03% | 0.1% | 0.18% | -0.06% | 0.16% | 0.24% |
| Gross Profit Growth % | 1.3% | 3.51% | 1.58% | 24.68% | -1.01% | 5.6% | 1.64% | -1.34% | 4.15% | 3.7% |
| Operating Expenses | 11.69M | 11.04M | 6.92M | 41.73M | 17.67M | 11.2M | 17.96M | 54.72M | 44.86M | 39.45M |
| OpEx % of Revenue | 8.42% | 5.99% | 2.42% | 0.54% | 4.94% | 2.05% | 2.09% | 6.12% | 4.3% | 1.26% |
| Selling, General & Admin | 10.94M | 10.6M | 6.72M | 41.73M | 11.92M | 9.52M | 16.01M | 39.35M | 37.14M | 33.69M |
| SG&A % of Revenue | 7.88% | 5.76% | 2.35% | 0.54% | 3.33% | 1.74% | 1.87% | 4.4% | 3.56% | 1.08% |
| Research & Development | 747.64K | 440.87K | 200.67K | 0 | 2.15M | 1.37M | 1.48M | 6.36M | 7.72M | 5.16M |
| R&D % of Revenue | 0.54% | 0.24% | 0.07% | - | 0.6% | 0.25% | 0.17% | 0.71% | 0.74% | 0.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 3.6M | 319.82K | 475.92K | 9.01M | 0 | 603K |
| Operating Income | -11.61M | -10.68M | -5.98M | -17.63M | -17.79M | -10.63M | -16.46M | -55.23M | -43.24M | -31.84M |
| Operating Margin % | -8.36% | -5.8% | -2.09% | -0.23% | -4.98% | -1.95% | -1.92% | -6.18% | -4.15% | -1.02% |
| Operating Income Growth % | -0.68% | 0.08% | 0.44% | -1.95% | -0.01% | 0.4% | -0.55% | -2.36% | 0.22% | 0.26% |
| EBITDA | -11.59M | -10.67M | -5.93M | -16M | -15.3M | -8.86M | -15.19M | -52.66M | -41.57M | -29.83M |
| EBITDA Margin % | -8.34% | -5.79% | -2.07% | -0.21% | -4.28% | -1.62% | -1.77% | -5.89% | -3.99% | -0.95% |
| EBITDA Growth % | -0.68% | 0.08% | 0.44% | -1.7% | 0.04% | 0.42% | -0.71% | -2.47% | 0.21% | 0.28% |
| D&A (Non-Cash Add-back) | 17.42K | 13.21K | 52.52K | 1.64M | 2.49M | 1.77M | 1.27M | 2.57M | 1.67M | 2.01M |
| EBIT | -10.91M | -10.68M | -5.66M | -31.93M | -18.45M | -10.63M | -15.35M | -52.21M | -43.24M | -31.63M |
| Net Interest Income | 0 | 0 | 0 | 0 | -1.06M | -1.41M | -1.07M | -844.23K | 0 | -183.66K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.15M | 118.15K | 129.6K | 2.78M | 1.06M | 1.41M | 1.07M | 844.23K | 0 | 183.66K |
| Other Income/Expense | -7.45M | -119.94K | 191.56K | -17.08M | -1.71M | 5.44M | 35.85K | -56.92M | -2.82M | -2.31M |
| Pretax Income | -19.06M | -10.8M | -5.79M | -34.71M | -19.51M | -5.2M | -16.42M | -112.15M | -46.06M | -34.15M |
| Pretax Margin % | -13.72% | -5.86% | -2.02% | -0.45% | -5.45% | -0.95% | -1.91% | -12.54% | -4.42% | -1.09% |
| Income Tax | 0 | 5 | -52.52K | -875.76K | 0 | 0 | 0 | 0 | 8.99K | -35.52K |
| Effective Tax Rate % | 1% | 1% | 1% | 0.97% | 1% | 0.99% | 1% | 0.98% | 1.18% | 1.31% |
| Net Income | -19.06M | -10.8M | -5.79M | -33.83M | -19.47M | -5.17M | -16.42M | -110.09M | -54.2M | -44.87M |
| Net Margin % | -13.72% | -5.86% | -2.02% | -0.44% | -5.44% | -0.95% | -1.91% | -12.31% | -5.2% | -1.43% |
| Net Income Growth % | 0.1% | 0.43% | 0.46% | -4.84% | 0.42% | 0.73% | -2.18% | -5.7% | 0.51% | 0.17% |
| Net Income (Continuing) | -19.06M | -10.8M | -5.79M | -33.83M | -19.51M | -5.2M | -16.42M | -112.15M | -46.07M | -34.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.29M | -10.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 10.57K | -28.64K | 0 | -477.13K | -4.24K | 122.21K |
| EPS (Diluted) | -999999.00 | -999999.00 | -999999.00 | -208073.48 | -19058.94 | -0.20 | -0.63 | -4.18 | -1.78 | -1.45 |
| EPS Growth % | 0.1% | 0.46% | 0.5% | 0.93% | 0.91% | 1% | -2.15% | -5.63% | 0.57% | 0.19% |
| EPS (Basic) | -999999.00 | -999999.00 | -999999.00 | -208073.48 | -19058.94 | -0.20 | -0.63 | -4.18 | -1.78 | -1.45 |
| Diluted Shares Outstanding | 2 | 2 | 2 | 163 | 1.04K | 26.13M | 26.13M | 26.33M | 30.42M | 30.84M |
| Basic Shares Outstanding | 2 | 2 | 2 | 163 | 1.04K | 26.13M | 26.13M | 26.33M | 30.42M | 30.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.79M | 3.6M | 4.49M | 23.14M | 11.21M | 20.13M | 281.07M | 203.01M | 104.93M | 65.92M |
| Cash & Short-Term Investments | 4.78M | 879.01K | 1.41M | 1.36M | 1.23M | 4.55M | 261.07M | 153.97M | 33.02M | 12.55M |
| Cash Only | 4.78M | 879.01K | 1.41M | 1.36M | 1.23M | 4.55M | 261.07M | 153.97M | 28.79M | 12.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.23M | 0 |
| Accounts Receivable | 127.42K | 0 | 1.29M | 5.55M | 2.54M | 463.33K | 7.31M | 6.75M | 8.95M | 8.58M |
| Days Sales Outstanding | 33.47 | - | 164.32 | 26.35 | 259.24 | 30.97 | 311.24 | 275.64 | 313.39 | 100.04 |
| Inventory | 921.45K | 2.23M | 1.58M | 14.65M | 6.59M | 4.21M | 8.14M | 31.84M | 29.18M | 24.01M |
| Days Inventory Outstanding | 257.01 | 550.47 | 300.98 | 101.2 | 650.01 | 314.1 | 420.03 | 1.23K | 1.21K | 369.99 |
| Other Current Assets | 956.81K | 496.72K | 198.54K | 0 | 192.71K | 10.91M | 864.96K | 570.79K | 21.2M | 2.7M |
| Total Non-Current Assets | 86.31K | 80.88K | 80.88K | 29.79M | 30.96M | 2.63M | 10.29M | 64.84M | 80.61M | 66.65M |
| Property, Plant & Equipment | 13.21K | 0 | 0 | 2.61M | 14.89M | 1.46M | 2.97M | 23.15M | 40.06M | 27.35M |
| Fixed Asset Turnover | 105.14x | - | - | 29.48x | 0.24x | 3.73x | 2.89x | 0.39x | 0.26x | 1.14x |
| Goodwill | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 | 223.49K | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15.63M | 45.43K | 3.31K | 4.56M | 6.87M | 6.23M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 327.37K | 0 | 329.2K | 35.08M | 30.76M | 31.01M |
| Other Non-Current Assets | 73.09K | 0 | 0 | 24.65M | 110.13K | 1.12M | 6.99M | -22.75M | 2.7M | 2.06M |
| Total Assets | 6.87M | 3.69M | 4.57M | 52.93M | 42.17M | 22.76M | 291.36M | 267.85M | 185.54M | 132.57M |
| Asset Turnover | 0.20x | 0.50x | 0.63x | 1.45x | 0.08x | 0.24x | 0.03x | 0.03x | 0.06x | 0.24x |
| Asset Growth % | 1.53% | -0.46% | 0.24% | 10.59% | -0.2% | -0.46% | 11.8% | -0.08% | -0.31% | -0.29% |
| Total Current Liabilities | 2.12M | 2.33M | 603.86K | 43.55M | 33.3M | 14.54M | 26.4M | 70.25M | 29.3M | 29.11M |
| Accounts Payable | 486.97K | 897.47K | 375.25K | 16.36M | 7.19M | 3.72M | 3.68M | 3.38M | 4.88M | 5.14M |
| Days Payables Outstanding | 135.82 | 221.66 | 71.28 | 112.98 | 708.96 | 277.88 | 189.83 | 130.59 | 202.28 | 79.13 |
| Short-Term Debt | 1.12M | 559.23K | 3.45K | 14.54M | 18.88M | 6.67M | 2.16M | 57.37M | 10.06M | 10.94M |
| Deferred Revenue (Current) | 5.21K | 5.47K | 6.07K | 97.11K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 507.24K | 865.7K | 219.09K | 12.56M | 263.58K | 2.67M | 14.76M | 3.19M | 5.24M | 3.36M |
| Current Ratio | 3.21x | 1.55x | 7.43x | 0.53x | 0.34x | 1.39x | 10.65x | 2.89x | 3.58x | 2.26x |
| Quick Ratio | 2.77x | 0.59x | 4.80x | 0.20x | 0.14x | 1.10x | 10.34x | 2.44x | 2.59x | 1.44x |
| Cash Conversion Cycle | 154.66 | - | 394.02 | 14.56 | 200.29 | 67.2 | 541.44 | 1.37K | 1.32K | 390.9 |
| Total Non-Current Liabilities | 170.37K | 37.04K | 0 | 2.08M | 456.59K | 356.14K | 1.19M | 25.71M | 34.37M | 25.49M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.39K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 456.59K | 356.14K | 490K | 7.42M | 16.34M | 7.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 436.97K | 0 | 0 | 0 | 0 | 228.09K | 171.56K |
| Other Non-Current Liabilities | 170.37K | 0 | 0 | 1.65M | 0 | 0 | 700K | 17.79M | 15.88M | 15.59M |
| Total Liabilities | 2.29M | 2.36M | 603.86K | 45.64M | 33.76M | 14.89M | 27.59M | 95.96M | 63.67M | 54.61M |
| Total Debt | 1.12M | 559.23K | 3.45K | 14.54M | 19.61M | 7.16M | 3.49M | 66.11M | 30.6M | 22.32M |
| Net Debt | -3.66M | -319.79K | -1.41M | 13.18M | 18.38M | 2.61M | -257.58M | -87.86M | 1.8M | 9.77M |
| Debt / Equity | 0.24x | 0.42x | 0.00x | 1.99x | 2.33x | 0.91x | 0.01x | 0.38x | 0.25x | 0.29x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.42x | -90.38x | -46.15x | -6.35x | -16.80x | -7.53x | -15.39x | -65.42x | - | -173.37x |
| Total Equity | 4.59M | 1.32M | 3.96M | 7.3M | 8.41M | 7.87M | 263.77M | 171.89M | 121.87M | 77.96M |
| Equity Growth % | 3.06% | -0.71% | 2% | 0.84% | 0.15% | -0.06% | 32.53% | -0.35% | -0.29% | -0.36% |
| Book Value per Share | 999999.00 | 748666.47 | 999999.00 | 44868.49 | 8069.14 | 0.30 | 10.10 | 6.53 | 4.01 | 2.53 |
| Total Shareholders' Equity | 4.59M | 1.32M | 3.96M | 7.3M | 8.4M | 7.89M | 263.77M | 172.37M | 121.87M | 77.84M |
| Common Stock | 6.07K | 6.56K | 10.34K | 93.07M | 1K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -46.38M | -57.18M | -62.97M | -84.38M | -88.15M | -93.31M | -109.74M | -219.82M | -274.02M | -318.89M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.76K | 1.66M | 7.9K | -1.4M | -3.2M | -1.9M | -1.39M | -5.31M | -6.44M | -9.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 10.57K | -28.64K | 0 | -477.13K | -4.24K | 122.21K |
| Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.78M | -5.5M | -3.86M | -8.04M | -4.67M | -7.87M | -21.48M | -69.4M | -58.46M | -21.36M |
| Operating CF Margin % | -4.88% | -2.99% | -1.35% | -0.1% | -1.31% | -1.44% | -2.5% | -7.76% | -5.61% | -0.68% |
| Operating CF Growth % | -0.83% | 0.19% | 0.3% | -1.08% | 0.42% | -0.69% | -1.73% | -2.23% | 0.16% | 0.63% |
| Net Income | -19.06M | -10.8M | -5.79M | -33.83M | -19.51M | -5.2M | -16.42M | -112.15M | -54.36M | -44.91M |
| Depreciation & Amortization | 17.42K | 13.21K | 0 | 1.64M | 2.49M | 2.04M | 1.27M | 2.57M | 6.17M | 6.65M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 4.92M | 3.36M | 1.13M | 4.03M | 5.23M | 3.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -898.63K | -15.93K | -47.85K |
| Other Non-Cash Items | 12.75M | 5.75M | 3.1M | -9.12M | 5.08M | -5.5M | 1.12M | 67.2M | 6.91M | 9.98M |
| Working Capital Changes | -149.82K | -45.68K | -458.34K | 17.22M | 2.35M | -2.58M | -8.58M | -30.15M | -22.38M | 3.6M |
| Change in Receivables | -55.15K | 132.15K | -956.3K | 14.05M | 2.42M | -342.69K | -2M | 233.57K | -5.87M | 1.26M |
| Change in Inventory | -949.22K | -1.29M | 750.42K | 9.18M | 84.14K | 1.94M | -5.09M | -20.48M | -12.18M | 7.93M |
| Change in Payables | 705.49K | 767.97K | -506.57K | -3.91M | -3.37M | -3.73M | -128.51K | -2.14M | 3.1M | 1.03K |
| Cash from Investing | -38.43K | -7.78K | -306.2K | -1.28M | 1.53M | 26.47M | 7.23M | -56.88M | -16.39M | 4.07M |
| Capital Expenditures | -38.43K | -7.78K | 0 | -1.88M | -56.27K | -77.01K | -756.27K | -3.29M | -7.64M | -846.12K |
| CapEx % of Revenue | 0.03% | 0% | - | 0.02% | 0.02% | 0.01% | 0.09% | 0.37% | 0.73% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -306.2K | 0 | 1.5M | 26.54M | 8.74M | -16.5M | -1.71M | 1.71M |
| Cash from Financing | 9.66M | 1.61M | 4.7M | 3.05M | 1.17M | -15.51M | 271.15M | 19.45M | -48.14M | 1.23M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | -352.78K | -221.35K | 170K | 0 | 246.5M | -890.46K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.82M | -5.51M | -3.86M | -9.93M | -4.85M | -7.95M | -22.23M | -89.14M | -67.21M | -22.21M |
| FCF Margin % | -4.91% | -2.99% | -1.35% | -0.13% | -1.35% | -1.46% | -2.59% | -9.97% | -6.45% | -0.71% |
| FCF Growth % | -0.82% | 0.19% | 0.3% | -1.57% | 0.51% | -0.64% | -1.8% | -3.01% | 0.25% | 0.67% |
| FCF per Share | -999999.00 | -999999.00 | -999999.00 | -61043.91 | -4649.88 | -0.30 | -0.85 | -3.39 | -2.21 | -0.72 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.51x | 0.67x | 0.24x | 0.24x | 1.52x | 1.31x | 0.63x | 1.08x | 0.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 814.78K | 829.17K | 830.84K | 369.41K | 1.47M | 577.44K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8K | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1613.56% | -365.58% | -219.19% | -601.05% | -247.91% | -63.49% | -12.09% | -50.54% | -36.9% | -44.91% |
| Return on Invested Capital (ROIC) | - | -833% | -252.61% | -114.86% | -56.47% | -42.81% | -148.08% | -91.82% | -31.23% | -22.59% |
| Gross Margin | 5.81% | 19.77% | 32.81% | 31.32% | -3.46% | 10.44% | 17.53% | -5.75% | 15.51% | 24.31% |
| Net Margin | -1372.05% | -586.22% | -202.45% | -43.98% | -544.37% | -94.61% | -191.47% | -1231.16% | -519.86% | -143.36% |
| Debt / Equity | 0.24x | 0.42x | 0.00x | 1.99x | 2.33x | 0.91x | 0.01x | 0.38x | 0.25x | 0.29x |
| Interest Coverage | -1.42x | -90.38x | -46.15x | -6.35x | -16.80x | -7.53x | -15.39x | -65.42x | - | -173.37x |
| FCF Conversion | 0.36x | 0.51x | 0.67x | 0.24x | 0.24x | 1.52x | 1.31x | 0.63x | 1.08x | 0.48x |
| Revenue Growth | 149.35% | 32.58% | 55.25% | 2590.15% | -95.35% | 52.69% | 57.08% | 4.26% | 16.59% | 200.2% |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Vehicles Sales | - | - | - | - | - | 8.24M | 20.34M | 31.66M |
| Vehicles Sales Growth | - | - | - | - | - | - | 147.05% | 55.61% |
| Spare-Parts Sales | - | - | - | - | 195.35K | 304.51K | 1.55M | 2.98M |
| Spare-Parts Sales Growth | - | - | - | - | - | 55.88% | 410.44% | 91.55% |
| Service, Other | - | - | - | - | - | 402.28K | 180.71K | 428.13K |
| Service, Other Growth | - | - | - | - | - | - | -55.08% | 136.92% |
| Retail | 53.15M | - | - | - | - | - | - | - |
| Retail Growth | - | - | - | - | - | - | - | - |
| Wholesale | 45.9M | - | - | - | - | - | - | - |
| Wholesale Growth | - | - | - | - | - | - | - | - |
| Online | 32.23M | - | - | - | - | - | - | - |
| Online Growth | - | - | - | - | - | - | - | - |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| America | - | - | - | - | - | 697.45K | 1.06M | 20.89M |
| America Growth | - | - | - | - | - | - | 51.44% | 1877.75% |
| Europe | - | 5M | 1.05M | 465K | - | 7.05M | 16.22M | 9.49M |
| Europe Growth | - | - | -78.96% | -55.76% | - | - | 129.97% | -41.51% |
| Asia | - | - | - | - | 729.87K | 1.19M | 4.81M | 4.58M |
| Asia Growth | - | - | - | - | - | 63.31% | 303.15% | -4.71% |
| All Other Countries | - | - | - | - | - | - | - | 110K |
| All Other Countries Growth | - | - | - | - | - | - | - | - |
| Oceania | - | - | - | - | 45.58K | - | - | - |
| Oceania Growth | - | - | - | - | - | - | - | - |
| New Zealand | - | 40.7M | 33.79M | 34.13M | - | - | - | - |
| New Zealand Growth | - | - | -16.99% | 1.02% | - | - | - | - |
| United States | - | 34.16M | 30.86M | 24.43M | - | - | - | - |
| United States Growth | - | - | -9.64% | -20.84% | - | - | - | - |
| Australia | - | 32.06M | 24.36M | 21.01M | - | - | - | - |
| Australia Growth | - | - | -24.01% | -13.77% | - | - | - | - |
Cenntro Electric Group Limited (CENN) reported $18.0M in revenue for fiscal year 2024. This represents a 3135% increase from $0.6M in 2014.
Cenntro Electric Group Limited (CENN) grew revenue by 200.2% over the past year. This is strong growth.
Cenntro Electric Group Limited (CENN) reported a net loss of $39.7M for fiscal year 2024.
Cenntro Electric Group Limited (CENN) has a return on equity (ROE) of -44.9%. Negative ROE indicates the company is unprofitable.
Cenntro Electric Group Limited (CENN) had negative free cash flow of $20.1M in fiscal year 2024, likely due to heavy capital investments.