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Cenntro Electric Group Limited(CENN)Earnings, Financials & Key Ratios
CENN•NASDAQ
Price updated Jun 19, 2026
AboutCenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. It serves corporate and governmental organizations. The company was formerly known as Naked Brand Group Limited and changed its name to Cenntro Electric Group Limited in December 2021. The company was founded in 2013 and is headquartered in Freehold, New Jersey.Show more
- Revenue$18M-42.2%
- EBITDA-$28M-13.8%
- Net Income-$73M-62.7%
- EPS (Diluted)-87.21-0.2%
- Gross Margin-12.81%-152.7%
- EBITDA Margin-157.21%-97.0%
- Operating Margin-180.02%-78.1%
- Net Margin-403.66%-181.6%
- ROE-123.34%-174.7%
CENN Key Insights
Cenntro Electric Group Limited (CENN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 27.1%
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Profits declining 69.8% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 62.8% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CENN Price & Volume
Cenntro Electric Group Limited (CENN) stock price & volume — 10-year historical chart
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CENN Growth Metrics
Cenntro Electric Group Limited (CENN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.25%
5 Years27.06%
3 Years26.45%
TTM-39.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-72.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM0.32%
Return on Capital
10 Years-128.45%
5 Years-25.29%
3 Years-30.62%
Last Year-43.05%
CENN Recent Earnings
Cenntro Electric Group Limited (CENN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Apr 15, 2026Metric
Actual
Est
EPS
$0.52
—
Rev
$5M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
$5M+0.0%
$5M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.22
—
Rev
$6M
—
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.17
—
Rev
$2M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $0.52 | $5M |
| Q4 2025 | Nov 12, 2025 | $0.12 | $5Mvs $5M+0.0% |
| Q3 2025 | Aug 12, 2025 | $0.22 | $6M |
| Q2 2025 | May 15, 2025 | $0.17 | $2M |
Based on last 12 quarters of dataView full earnings history →
CENN Peer Comparison
Cenntro Electric Group Limited (CENN) competitors in Commercial vehicles and buses — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XOS | 31.93M | 3.12 | -1.15 | -17.81% | -39.13% | -86.9% | 0.79 | |
 WKHS | 33.01M | 3.03 | -0.45 | 220.58% | -254.32% | -204.85% | 0.65 | |
 REE | 6.5M | 0.23 | -0.13 | 6.09% | -483.57% | -262.15% | 2.84 | |
 CHPT | 215.21M | 8.31 | -0.88 | -1.4% | -49.66% | -6.8% | 12.75 | |
 BLNK | 77.57M | 0.65 | -0.86 | -16.08% | -71.8% | -106.04% | 0.12 | |
 EVGO | 608.35M | 1.94 | -6.26 | 49.55% | -11.15% | -12.2% | 0.28 | |
 AMPX | 2.29B | 16.17 | -46.20 | 202.11% | -43.98% | -40.4% | 0.38 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 |
Compare CENN vs Peers
Cenntro Electric Group Limited (CENN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CENN Income Statement
Cenntro Electric Group Limited (CENN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.86M | 76.94M | 3.58M | 5.46M | 8.58M | 8.94M | 10.43M | 31.3M | 18.08M | 17.15M |
Revenue Growth % | 55.25% | 2590.15% | -95.35% | 52.69% | 57.08% | 4.26% | 16.59% | 200.2% | -42.23% | -39.92% |
Cost of Goods Sold | 1.92M | 52.84M | 3.7M | 4.89M | 7.07M | 9.46M | 8.81M | 23.69M | 20.4M | 19.55M |
COGS % of Revenue | 67.19% | 68.68% | 103.46% | 89.56% | 82.47% | 105.75% | 84.49% | 75.69% | 112.81% | - |
Gross Profit | 938.41K▲ 0% | 24.1M▲ 2468.1% | -123.85K▼ 100.5% | 570.15K▲ 560.3% | 1.5M▲ 163.7% | -513.97K▼ 134.2% | 1.62M▲ 414.7% | 7.61M▲ 370.4% | -2.32M▼ 130.4% | -2.4M▲ 0% |
Gross Margin % | 32.81% | 31.32% | -3.46% | 10.44% | 17.53% | -5.75% | 15.51% | 24.31% | -12.81% | -14% |
Gross Profit Growth % | 157.67% | 2468.11% | -100.51% | 560.34% | 163.69% | -134.19% | 414.69% | 370.42% | -130.44% | - |
Operating Expenses | 6.92M | 41.73M | 17.67M | 11.2M | 17.95M | 51.7M | 44.86M | 39.24M | 30.23M | 27.96M |
OpEx % of Revenue | 241.96% | 54.25% | 494.09% | 205.21% | 209.34% | 578.15% | 430.3% | 125.38% | 167.21% | - |
Selling, General & Admin | 6.72M | 41.73M | 11.92M | 9.52M | 16.01M | 39.35M | 37.14M | 33.69M | 22.86M | 20.27M |
SG&A % of Revenue | 234.94% | 54.25% | 333.45% | 174.35% | 186.63% | 440.04% | 356.24% | 107.63% | 126.45% | - |
Research & Development | 200.67K | 0 | 2.15M | 1.37M | 1.48M | 6.36M | 7.72M | 5.16M | 2.81M | 2.51M |
R&D % of Revenue | 7.02% | - | 60.01% | 25.01% | 17.24% | 71.16% | 74.06% | 16.49% | 15.56% | - |
Other Operating Expenses | 0 | 0 | 3.6M | 319.82K | 469.7K | 5.99M | 0 | 393.87K | 4.56M | 3.59M |
Operating Income | -5.98M▲ 0% | -17.63M▼ 194.8% | -17.79M▼ 0.9% | -10.63M▲ 40.2% | -16.45M▼ 54.7% | -52.21M▼ 217.4% | -43.24M▲ 17.2% | -31.63M▲ 26.9% | -32.55M▼ 2.9% | -30.36M▲ 0% |
Operating Margin % | -209.15% | -22.92% | -497.55% | -194.77% | -191.81% | -583.9% | -414.79% | -101.07% | -180.02% | -177.01% |
Operating Income Growth % | 43.99% | -194.83% | -0.89% | 40.23% | -54.7% | -217.36% | 17.17% | 26.85% | -2.9% | - |
EBITDA | -5.93M | -16M | -15.3M | -8.6M | -15.18M | -49.64M | -37.08M | -24.98M | -28.42M | -31.27M |
EBITDA Margin % | -207.31% | -20.79% | -427.99% | -157.42% | -177.01% | -555.15% | -355.64% | -79.82% | -157.21% | -182.36% |
EBITDA Growth % | 44.41% | -169.82% | 4.33% | 43.84% | -76.64% | -226.96% | 25.31% | 32.62% | -13.78% | -34.22% |
D&A (Non-Cash Add-back) | 52.52K | 1.64M | 2.49M | 2.04M | 1.27M | 2.57M | 6.17M | 6.65M | 4.12M | 0 |
EBIT | -5.66M | -31.93M | -18.45M | -3.79M | -15.35M | -52.21M | -43.24M | -31.63M | -32.55M | -31.27M |
Net Interest Income | 0 | 0 | -1.06M | -1.41M | -1.07M | -844.23K | 0 | -183.66K | -452.99K | -246.23K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 129.6K | 2.78M | 1.06M | 1.41M | 1.07M | 844.23K | 0 | 183.66K | 452.99K | 246.23K |
Other Income/Expense | 191.56K | -17.08M | -1.71M | 5.44M | 29.63K | -59.93M | -2.82M | -2.52M | -36.39M | -37.28M |
Pretax Income | -5.79M▲ 0% | -34.71M▼ 499.5% | -19.51M▲ 43.8% | -5.2M▲ 73.4% | -16.42M▼ 216.0% | -112.15M▼ 582.9% | -46.06M▲ 58.9% | -34.15M▲ 25.9% | -68.94M▼ 101.9% | -67.64M▲ 0% |
Pretax Margin % | -202.45% | -45.12% | -545.47% | -95.18% | -191.47% | -1254.16% | -441.8% | -109.11% | -381.3% | -394.42% |
Income Tax | -52.52K | -875.76K | 0 | 0 | 0 | 0 | 8.99K | -35.52K | -52.92K | -54.21K |
Effective Tax Rate % | 0.91% | 2.52% | 0% | 0% | 0% | 0% | -0.02% | 0.1% | 0.08% | 0.08% |
Net Income | -5.79M▲ 0% | -33.83M▼ 484.4% | -19.47M▲ 42.5% | -5.17M▲ 73.5% | -16.42M▼ 217.9% | -110.09M▼ 570.4% | -54.2M▲ 50.8% | -44.87M▲ 17.2% | -72.98M▼ 62.7% | -71.24M▲ 0% |
Net Margin % | -202.45% | -43.98% | -544.37% | -94.61% | -191.47% | -1231.16% | -519.86% | -143.36% | -403.66% | -415.39% |
Net Income Growth % | 46.38% | -484.38% | 42.47% | 73.46% | -217.89% | -570.38% | 50.77% | 17.22% | -62.66% | -72.52% |
Net Income (Continuing) | -5.79M | -33.83M | -19.51M | -5.2M | -16.42M | -112.15M | -46.07M | -34.11M | -68.89M | -67.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -8.29M | -10.8M | -4.14M | -2.19M |
Minority Interest | 0 | 0 | 10.57K | -28.64K | 0 | -477.13K | -4.24K | 122.21K | 97.81K | 84.16K |
EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -12.00▲ 100.0% | -37.80▼ 215.0% | -250.80▼ 563.5% | -106.80▲ 57.4% | -87.00▲ 18.5% | -87.21▼ 0.2% | -48.62▲ 0% |
EPS Growth % | 50.25% | 93.17% | 90.84% | 100% | -215% | -563.49% | 57.42% | 18.54% | -0.24% | 0.32% |
EPS (Basic) | -999999.00 | -999999.00 | -999999.00 | -12.00 | -37.80 | -250.80 | -106.80 | -87.00 | -87.21 | - |
Diluted Shares Outstanding | 0 | 3 | 17 | 435.43K | 435.43K | 438.87K | 507.08K | 514.02K | 836.81K | 1.47M |
Basic Shares Outstanding | 0 | 3 | 17 | 435.43K | 435.43K | 438.87K | 507.08K | 514.02K | 836.81K | 1.47M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CENN Balance Sheet
Cenntro Electric Group Limited (CENN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.49M | 23.14M | 11.21M | 20.13M | 281.07M | 203.01M | 104.93M | 65.92M | 45.63M | 44.95M |
Cash & Short-Term Investments | 1.41M | 1.36M | 1.23M | 4.55M | 261.07M | 153.97M | 33.02M | 12.55M | 4.48M | 3.61M |
Cash Only | 1.41M | 1.36M | 1.23M | 4.55M | 261.07M | 153.97M | 28.79M | 12.55M | 4.48M | 3.61M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.23M | 0 | 0 | 0 |
Accounts Receivable | 1.29M | 5.55M | 2.54M | 463.33K | 7.31M | 6.75M | 8.95M | 8.58M | 7.76M | 1.18M |
Days Sales Outstanding | 164.32 | 26.35 | 259.24 | 30.97 | 311.24 | 275.64 | 313.39 | 100.04 | 156.7 | 147.98 |
Inventory | 1.58M | 14.65M | 6.59M | 4.21M | 8.14M | 31.84M | 29.18M | 24.01M | 21.94M | 21.99M |
Days Inventory Outstanding | 300.98 | 101.2 | 650.01 | 314.1 | 420.03 | 1.23K | 1.21K | 369.99 | 392.55 | 491.75 |
Other Current Assets | 198.54K | 0 | 192.71K | 10.91M | 864.96K | 570.79K | 21.2M | 2.7M | 2.42M | 18.17M |
Total Non-Current Assets | 80.88K | 29.79M | 30.96M | 2.63M | 10.29M | 64.84M | 80.61M | 66.65M | 28.8M | 28.3M |
Property, Plant & Equipment | 0 | 2.61M | 14.89M | 1.46M | 2.97M | 23.15M | 40.06M | 27.35M | 17.77M | 17.3M |
Fixed Asset Turnover | - | 29.48x | 0.24x | 3.73x | 2.89x | 0.39x | 0.26x | 1.14x | 1.02x | 0.82x |
Goodwill | 0 | 1.61M | 0 | 0 | 0 | 0 | 223.49K | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 15.63M | 45.43K | 3.31K | 4.56M | 6.87M | 6.23M | 6.14M | 6.09M |
Long-Term Investments | 0 | 0 | 327.37K | 0 | 329.2K | 35.08M | 30.76M | 31.01M | 3.85M | 69.79M |
Other Non-Current Assets | 0 | 24.65M | 110.13K | 1.12M | 6.99M | -22.75M | 2.7M | 2.06M | 1.03M | 1.03M |
Total Assets | 4.57M▲ 0% | 52.93M▲ 1059.2% | 42.17M▼ 20.3% | 22.76M▼ 46.0% | 291.36M▲ 1180.2% | 267.85M▼ 8.1% | 185.54M▼ 30.7% | 132.57M▼ 28.6% | 74.43M▼ 43.9% | 73.25M▲ 0% |
Asset Turnover | 0.63x | 1.45x | 0.08x | 0.24x | 0.03x | 0.03x | 0.06x | 0.24x | 0.24x | 0.18x |
Asset Growth % | 23.9% | 1059.22% | -20.34% | -46.03% | 1180.22% | -8.07% | -30.73% | -28.55% | -43.86% | -142.55% |
Total Current Liabilities | 603.86K | 43.55M | 33.3M | 14.54M | 26.4M | 70.25M | 29.3M | 29.11M | 26.66M | 26.58M |
Accounts Payable | 375.25K | 16.36M | 7.19M | 3.72M | 3.68M | 3.38M | 4.88M | 5.14M | 5.53M | 4.85M |
Days Payables Outstanding | 71.28 | 112.98 | 708.96 | 277.88 | 189.83 | 130.59 | 202.28 | 79.13 | 99.01 | 79.77 |
Short-Term Debt | 3.45K | 14.54M | 18.88M | 6.67M | 2.16M | 57.37M | 10.06M | 10.94M | 7.74M | 1.46M |
Deferred Revenue (Current) | 6.07K | 97.11K | 1.92M | 0 | 1.94M | 2.42M | 2.56M | 4.22M | 3.13M | 4.96M |
Other Current Liabilities | 219.09K | 12.56M | 263.58K | 2.67M | 14.76M | 3.19M | 5.24M | 3.36M | 3.75M | 20.27M |
Current Ratio | 7.43x | 0.53x | 0.34x | 1.39x | 10.65x | 2.89x | 3.58x | 2.26x | 1.71x | 1.69x |
Quick Ratio | 4.80x | 0.20x | 0.14x | 1.10x | 10.34x | 2.44x | 2.59x | 1.44x | 0.89x | 0.86x |
Cash Conversion Cycle | 394.02 | 14.56 | 200.29 | 67.2 | 541.44 | 1.37K | 1.32K | 390.9 | 450.25 | 559.96 |
Total Non-Current Liabilities | 0 | 2.08M | 456.59K | 356.14K | 1.19M | 25.71M | 34.37M | 25.49M | 7.39M | 9.04M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.39K | 1.21M | 3.72M |
Capital Lease Obligations | 0 | 0 | 456.59K | 356.14K | 490K | 7.42M | 16.34M | 7.59M | 841.45K | 11.36M |
Deferred Tax Liabilities | 0 | 436.97K | 0 | 0 | 0 | 0 | 228.09K | 171.56K | 142.31K | 593.2K |
Other Non-Current Liabilities | 0 | 1.65M | 0 | 0 | 700K | 17.79M | 15.88M | 15.59M | 3.46M | 5.19M |
Total Liabilities | 603.86K | 45.64M | 33.76M | 14.89M | 27.59M | 95.96M | 63.67M | 54.61M | 34.05M | 35.62M |
Total Debt | 3.45K | 14.54M | 19.61M | 7.16M | 3.49M | 66.11M | 30.6M | 22.32M | 11.23M | 5.18M |
Net Debt | -1.41M | 13.18M | 18.38M | 2.61M | -257.58M | -87.86M | 1.8M | 9.77M | 6.75M | 1.57M |
Debt / Equity | 0.00x | 1.99x | 2.33x | 0.91x | 0.01x | 0.38x | 0.25x | 0.29x | 0.28x | 0.14x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.17x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.05x |
Interest Coverage | -43.67x | -11.50x | -17.42x | -2.68x | -14.35x | -61.84x | - | -172.23x | -71.85x | -127.01x |
Total Equity | 3.96M▲ 0% | 7.3M▲ 84.1% | 8.41M▲ 15.2% | 7.87M▼ 6.4% | 263.77M▲ 3253.3% | 171.89M▼ 34.8% | 121.87M▼ 29.1% | 77.96M▼ 36.0% | 40.38M▼ 48.2% | 37.63M▲ 0% |
Equity Growth % | 200.06% | 84.13% | 15.24% | -6.44% | 3253.25% | -34.83% | -29.1% | -36.03% | -48.2% | -141.67% |
Book Value per Share | - | 999999.00 | 494591.00 | 18.07 | 605.78 | 391.66 | 240.33 | 151.67 | 48.26 | 25.68 |
Total Shareholders' Equity | 3.96M | 7.3M | 8.4M | 7.89M | 263.77M | 172.37M | 121.87M | 77.84M | 40.28M | 37.55M |
Common Stock | 10.34K | 93.07M | 1K | 0 | 0 | 0 | 0 | 0 | 147 | 147 |
Retained Earnings | -62.97M | -84.38M | -88.15M | -93.31M | -109.74M | -219.82M | -274.02M | -318.89M | -391.87M | -395.78M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 7.9K | -1.4M | -3.2M | -1.9M | -1.39M | -5.31M | -6.44M | -9.03M | -5.59M | -5.08M |
Minority Interest | 0 | 0 | 10.57K | -28.64K | 0 | -477.13K | -4.24K | 122.21K | 97.81K | 84.16K |
CENN Cash Flow Statement
Cenntro Electric Group Limited (CENN) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.86M | -8.04M | -4.67M | -7.87M | -21.48M | -69.4M | -58.46M | -21.36M | -12.62M | -10.46M |
Operating CF Margin % | -134.95% | -10.46% | -130.61% | -144.23% | -250.39% | -776.14% | -560.7% | -68.26% | -69.8% | - |
Operating CF Growth % | 29.85% | -108.45% | 41.95% | -68.61% | -172.71% | -223.16% | 15.77% | 63.46% | 40.93% | -494.7% |
Net Income | -5.79M | -33.83M | -19.51M | -5.2M | -16.42M | -112.15M | -54.36M | -44.91M | -73.02M | -71.24M |
Depreciation & Amortization | 0 | 1.64M | 2.49M | 2.04M | 1.27M | 2.57M | 6.17M | 6.65M | 4.12M | 2.54M |
Stock-Based Compensation | 0 | 0 | 4.92M | 3.36M | 1.13M | 4.03M | 5.23M | 3.37M | 2.83M | 719.94K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -898.63K | -15.93K | -47.85K | -49.95K | 0 |
Other Non-Cash Items | 3.1M | -9.12M | 5.08M | -5.5M | 1.12M | 67.2M | 6.91M | 9.98M | 47.9M | 8.09M |
Working Capital Changes | -458.34K | 17.22M | 2.35M | -2.58M | -8.58M | -30.15M | -22.38M | 3.6M | 5.6M | -1.5M |
Change in Receivables | -956.3K | 14.05M | 2.42M | -342.69K | -2M | 233.57K | -5.87M | 1.26M | 57.46K | 0 |
Change in Inventory | 750.42K | 9.18M | 84.14K | 1.94M | -5.09M | -20.48M | -12.18M | 7.93M | 118.31K | -1.2M |
Change in Payables | -506.57K | -3.91M | -3.37M | -3.73M | -128.51K | -2.14M | 3.1M | 1.03K | 259.36K | 0 |
Cash from Investing | -306.2K | -1.28M | 1.53M | 26.47M | 7.23M | -56.88M | -16.39M | 4.07M | -866.67K | -253.59K |
Capital Expenditures | 0 | -1.88M | -56.27K | -77.01K | -756.27K | -3.29M | -7.64M | -846.12K | 0 | -239.48K |
CapEx % of Revenue | - | 2.45% | 1.57% | 1.41% | 8.82% | 36.74% | 73.24% | 2.7% | 4.18% | 1.4% |
Acquisitions | 0 | 598.05K | 86.86K | 0 | 155.9K | -7.1M | -2.8M | -355.4K | 0 | 131.41K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -306.2K | 0 | 1.5M | 26.54M | 8.74M | -16.5M | -1.71M | 1.71M | -866.67K | -145.52K |
Cash from Financing | 4.7M | 3.05M | 1.17M | -15.51M | 271.15M | 19.45M | -48.14M | 1.23M | 4.9M | 5.4M |
Debt Issued (Net) | -253K | -12.71M | 998.76K | -15.51M | 24.65M | 34.27M | -48.14M | 1.23M | 4.9M | 4.84M |
Equity Issued (Net) | 5.31M | 15.98M | 0 | 0 | 0 | -13.93M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -13.93M | 0 | 0 | 0 | 0 |
Other Financing | -352.78K | -221.35K | 170K | 0 | 246.5M | -890.46K | 0 | 0 | 0 | 561.6K |
Net Change in Cash | 535.86K▲ 0% | -54.03K▼ 110.1% | -1.99M▼ 3591.7% | 3.32M▲ 266.5% | 257.12M▲ 7643.7% | -107.57M▼ 141.8% | -124.52M▼ 15.8% | -16.61M▲ 86.7% | -8.27M▲ 50.2% | -4.96M▲ 0% |
Free Cash Flow | -3.86M▲ 0% | -9.93M▼ 157.2% | -4.85M▲ 51.2% | -7.95M▼ 64.1% | -22.23M▼ 179.6% | -89.14M▼ 301.0% | -67.21M▲ 24.6% | -22.21M▲ 67.0% | -13.38M▲ 39.8% | -10.7M▲ 0% |
FCF Margin % | -134.95% | -12.9% | -135.5% | -145.64% | -259.21% | -996.92% | -644.64% | -70.96% | -73.98% | -62.42% |
FCF Growth % | 29.94% | -157.2% | 51.19% | -64.12% | -179.58% | -300.97% | 24.61% | 66.96% | 39.77% | 42.11% |
FCF per Share | - | -999999.00 | -285010.12 | -18.26 | -51.06 | -203.12 | -132.54 | -43.21 | -15.98 | -7.31 |
FCF Conversion (FCF/Net Income) | 0.67x | 0.24x | 0.24x | 1.52x | 1.31x | 0.63x | 1.08x | 0.48x | 0.17x | 0.15x |
Interest Paid | 0 | 0 | 814.78K | 829.17K | 830.84K | 369.41K | 1.47M | 577.44K | 0 | 790 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4.8K | 0 | 0 | 0 |
CENN Key Ratios
Cenntro Electric Group Limited (CENN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -219.19% | -601.05% | -247.91% | -63.49% | -12.09% | -50.54% | -36.9% | -44.91% | -123.34% | -121.82% |
Return on Invested Capital (ROIC) | -252.61% | -114.86% | -56.47% | -42.81% | -148.03% | -86.8% | -31.23% | -22.44% | -36.2% | -34.12% |
Gross Margin | 32.81% | 31.32% | -3.46% | 10.44% | 17.53% | -5.75% | 15.51% | 24.31% | -12.81% | -14% |
Net Margin | -202.45% | -43.98% | -544.37% | -94.61% | -191.47% | -1231.16% | -519.86% | -143.36% | -403.66% | -415.39% |
Debt / Equity | 0.00x | 1.99x | 2.33x | 0.91x | 0.01x | 0.38x | 0.25x | 0.29x | 0.28x | 0.14x |
Interest Coverage | -43.67x | -11.50x | -17.42x | -2.68x | -14.35x | -61.84x | - | -172.23x | -71.85x | -127.01x |
FCF Conversion | 0.67x | 0.24x | 0.24x | 1.52x | 1.31x | 0.63x | 1.08x | 0.48x | 0.17x | 0.15x |
Revenue Growth | 55.25% | 2590.15% | -95.35% | 52.69% | 57.08% | 4.26% | 16.59% | 200.2% | -42.23% | -39.92% |
Related:CENN Dividend History·CENN Revenue History·CENN Price History·CENN P/E History·CENN Financial Ratios·CENN Institutional Holders
CENN SEC Filings & Documents
Cenntro Electric Group Limited (CENN) SEC filings — annual & quarterly reports (10-K, 10-Q)
CENN Frequently Asked Questions
Cenntro Electric Group Limited (CENN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cenntro Electric Group Limited (CENN) reported $17.1M in revenue for fiscal year 2025. This represents a 2978% increase from $0.6M in 2014.
Cenntro Electric Group Limited (CENN) saw revenue decline by 42.2% over the past year.
Cenntro Electric Group Limited (CENN) reported a net loss of $71.2M for fiscal year 2025.
Dividend & Returns
Cenntro Electric Group Limited (CENN) has a return on equity (ROE) of -123.3%. Negative ROE indicates the company is unprofitable.
Cenntro Electric Group Limited (CENN) had negative free cash flow of $10.7M in fiscal year 2025, likely due to heavy capital investments.