Cenntro Statistics
Total Valuation
Cenntro has a market cap or net worth of $5.80 million. The enterprise value is $10.90 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenntro has 1.47 million shares outstanding. The number of shares has increased by 62.80% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +62.80% |
| Shares Change (QoQ) | +60.35% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 4.60% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.85 |
Financial Efficiency
Return on equity (ROE) is -116.42% and return on invested capital (ROIC) is -27.21%.
| Return on Equity (ROE) | -116.42% |
| Return on Assets (ROA) | -19.66% |
| Return on Invested Capital (ROIC) | -27.21% |
| Return on Capital Employed (ROCE) | -68.13% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $69,539 |
| Profits Per Employee | -$280,699 |
| Employee Count | 260 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -52,920 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.17% in the last 52 weeks. The beta is 2.05, so Cenntro's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -92.17% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 54,063 |
Short Selling Information
The latest short interest is 84,589, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 84,589 |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Cenntro had revenue of $18.08 million and -$72.98 million in losses. Loss per share was -$87.21.
| Revenue | 18.08M |
| Gross Profit | -2.32M |
| Operating Income | -32.55M |
| Pretax Income | -68.94M |
| Net Income | -72.98M |
| EBITDA | -30.35M |
| EBIT | -32.55M |
| Loss Per Share | -$87.21 |
Full Income StatementBalance Sheet
The company has $4.48 million in cash and $9.60 million in debt, with a net cash position of -$5.11 million or -$3.49 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 9.60M |
| Net Cash | -5.11M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 40.38M |
| Book Value Per Share | 27.49 |
| Working Capital | 18.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.62 million and capital expenditures -$756,326, giving a free cash flow of -$13.38 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -756,326 |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | 4.90M |
| Free Cash Flow | -13.38M |
| FCF Per Share | -$9.13 |
Full Cash Flow StatementMargins
| Gross Margin | -12.81% |
| Operating Margin | -180.02% |
| Pretax Margin | -381.30% |
| Profit Margin | n/a |
| EBITDA Margin | -167.88% |
| EBIT Margin | -180.02% |
| FCF Margin | n/a |
Dividends & Yields
Cenntro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.80% |
| Shareholder Yield | -62.80% |
| Earnings Yield | -1,261.00% |
| FCF Yield | -231.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:60.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
Cenntro has an Altman Z-Score of -7.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.81 |
| Piotroski F-Score | 1 |
