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Cenntro Inc.

CENN

$3.42 ▼ -0.03 (-0.87%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Cenntro Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.9M

Dividend Yield —

Revenue Growth -42.2% ↘

Op. Margin -180.0% ↘

ROIC -78.4% ↘

FCF / Share $-15.08 ↘

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.06

info Valuation on last close. End-of-day price, Aug 6, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$18.08M

↓ -42.2% —

Net Income Profit after all expenses

$-72.98M

↓ -62.7% —

Operating Margin Operating profit as % of sales

-180.0%

↓ -76.9% 1th

FCF / Share Free cash flow per share

$-15.08

↓ -1994.3% —

Long-Term Debt Long-term obligations

$1.21M

↑ +235.0% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue Growth YoY (%)	-42.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-703%)	200.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2760%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	57.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+715%)	52.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+653%)	—
EPS Growth YoY (%)	-5914.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	18.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	57.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-364.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	72.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-62.7% Weak ↑ Weak Improving Year-over-year change in net income	17.2% Good ↑ Good Improving Year-over-year change in net income	50.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-570.4% Weak ↓ Weak Declining Year-over-year change in net income	-217.9% Weak Weak Year-over-year change in net income	73.5% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-1994.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	66.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	21.3% Good ↑ Good Improving Year-over-year change in free cash flow	-117.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-179.2% Weak Weak Year-over-year change in free cash flow	-68.2% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	54.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.1% Excellent Excellent Compound annual revenue growth over 3 years	35.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	27.1% Excellent Excellent Compound annual revenue growth over 5 years	54.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Operating Margin (%) (%)	-180.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	-101.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-948%)	-414.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3557%)	—	-191.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1699%)	-194.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1723%)	-497.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4246%)
Effective Tax Rate (%) (%)	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-403.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5146%)	-143.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1892%)	—	—	-191.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2493%)	-94.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1283%)	—
FCF Margin (%) (%)	-69.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-71.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-259.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-145.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-132.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.35x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Return on Invested Capital (%)	-78.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-134.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-43.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-46.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-181.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1006%)	-57.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	-44.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-322%)	-63.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	-6.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-65.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-427%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Debt to Equity (x)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—
Interest Coverage (x)	—	—	—	-65.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-16.80x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-2.01M	$-11.94M	$-28.79M	$-153.97M	$-261.07M	$-4.55M	—
Debt / EBITDA (x)	-0.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue per Share (USD)	$21.61	$1.01	$0.34	$0.34	$0.49	$0.31	$0.20
Basic EPS, GAAP (USD)	$-87.21	$-1.45	$-1.78	$-4.18	$-0.90	$-0.30	$-1.10
Free Cash Flow per Share (USD)	$-15.08	$-0.72	$-2.17	$-2.76	$-1.27	$-0.45	$-0.27
Book Value per Share (USD)	$27.49	$2.52	$3.95	$5.73	$10.10	$0.45	—
Tangible Book Value per Share (USD)	$27.49	$2.52	$3.95	$5.73	$10.10	$0.45	—
Basic Weighted Avg Shares (shares)	836,814	30.84M	30.42M	26.33M	17.51M	17.49M	17.49M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Working Capital (USD)	$18.98M	$36.80M	$75.63M	$132.76M	$254.67M	$5.60M	—
LT Debt (USD)	$1.21M	$362.39K	$0.00	—	—	—	—
Total Equity (USD)	$40.28M	$77.84M	$121.87M	$172.37M	$263.77M	$7.89M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$18.08M	$31.30M	$10.43M	$8.94M	$8.58M	$5.46M	$3.58M
Depreciation Expense (USD)	$1.76M	$1.59M	$1.46M	$907.74K	$589.58K	$1.35M	$1.54M
Net Income, GAAP (USD)	$-72.98M	$-44.87M	$-54.20M	$-110.09M	$-16.42M	$-5.17M	$-19.47M
Operating Cash Flow (USD)	$-12.62M	$-21.36M	$-58.46M	$-69.40M	$-21.48M	$-7.87M	$-4.67M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 19 quarters

Cenntro Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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