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Cenntro Electric Group Limited

Cenntro Electric Group Limited

CENN
Cenntro Electric Group LimitedUS flagNASDAQ Capital Market
2.50
USD
-0.53
- -
6.14MMarket Cap

Total Valuation

Cenntro Electric Group Limited carries a market capitalization of 6.14M, placing it among publicly traded companies globally. Its enterprise value stands at 18.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.14M
Enterprise Value18.62M

Share Statistics

Cenntro Electric Group Limited currently has 2.47M shares outstanding.

Shares Outstanding2.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.26.

PE RatioN/A
PS Ratio0.29
PB Ratio0.26
P/TBV Ratio0.31
P/FCF Ratio-0.57
P/OCF Ratio-0.55

Enterprise Valuation

EV / Sales1.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cenntro Electric Group Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.60, indicating elevated leverage, while an interest coverage ratio of -100.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.31
Debt / Equity41.60
Debt / EBITDA-0.53
Interest Coverage-100.94

Financial Efficiency

Return on Equity (ROE)-126.65
Return on Assets (ROA)-74.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.86

Taxes

Income Tax-160,948.00
Effective Tax RateN/A

Stock Price Statistics

Cenntro Electric Group Limited's stock has declined approximately -80.26835% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 5.19.

Beta (5Y)N/A
52-Week Price Change-80.26835%
50-Day Moving Average3.94
200-Day Moving Average5.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cenntro Electric Group Limited generated 16.96M in revenue and converted that into -71.91M in net income, yielding earnings per share of -49.18. EBITDA reached -26.84M, while operating income came in at -26.84M.

Revenue16.96M
Gross Profit-1.97M
Operating Income-26.84M
Pretax Income-67.24M
Net Income-71.91M
EBITDA-26.84M
EBIT-26.84M
Earnings Per Share (EPS)-49.18

Balance Sheet

Cenntro Electric Group Limited holds 4.33M in cash and equivalents against 14.14M in total debt, resulting in a net debt position of 8.37M. Total book value stands at 33.94M, with working capital of 16.44M providing operational flexibility.

Cash & Cash Equivalents4.33M
Total Debt14.14M
Net Debt8.37M
Equity (Book Value)33.94M
Book Value Per Share13.77
Working Capital16.44M

Cash Flow

Cenntro Electric Group Limited produced -8.78M in operating cash flow over the past twelve months. After subtracting -206,791.00 in capital expenditures, free cash flow totaled -8.99M - equivalent to -6.59 per share.

Operating Cash Flow-8.78M
Capital Expenditures-206,791.00
Free Cash Flow-8.99M
FCF Per Share-6.59

Margins

Cenntro Electric Group Limited operates with a gross margin of -11.61, reflecting its pricing power and cost economics. The operating margin of -158.21 and net profit margin of -423.92 provide insight into operational efficiency.

Gross Margin-11.61
Operating Margin-158.21
Pretax Margin-396.35
Profit Margin-423.92
EBITDA Margin-158.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-79.66
FCF Yield-176.55

Stock Splits

Cenntro Electric Group Limited's most recent stock split took place on April 13, 2026 with a 60:1 split ratio.

Last Split Date4/13/2026
Split Ratio60:1

Scores

Cenntro Electric Group Limited posts an Altman Z-Score of -9.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.69