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Cenntro Electric Group Limited

Cenntro Electric Group Limited

CENN
Cenntro Electric Group LimitedUS flagNASDAQ Capital Market
4.37
USD
-0.08
- -
3.66MMarket Cap

Total Valuation

Cenntro Electric Group Limited carries a market capitalization of 3.66M, placing it among publicly traded companies globally. Its enterprise value stands at 16.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.66M
Enterprise Value16.49M

Share Statistics

Cenntro Electric Group Limited currently has 1.47M shares outstanding.

Shares Outstanding1.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.41
PB Ratio-0.02
P/TBV Ratio0.22
P/FCF Ratio-0.69
P/OCF Ratio-0.67

Enterprise Valuation

EV / Sales0.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cenntro Electric Group Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.54, indicating elevated leverage, while an interest coverage ratio of -112.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.41
Debt / Equity34.54
Debt / EBITDA-0.43
Interest Coverage-112.80

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-70.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.83

Taxes

Income Tax-54,213.00
Effective Tax RateN/A

Stock Price Statistics

Cenntro Electric Group Limited's stock has declined approximately -91.74537% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 12.72.

Beta (5Y)N/A
52-Week Price Change-91.74537%
50-Day Moving Average4.85
200-Day Moving Average12.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cenntro Electric Group Limited generated 17.15M in revenue and converted that into -71.24M in net income, yielding earnings per share of -69.31. EBITDA reached -30.36M, while operating income came in at -30.36M.

Revenue17.15M
Gross Profit-2.40M
Operating Income-30.36M
Pretax Income-67.64M
Net Income-71.24M
EBITDA-30.36M
EBIT-30.36M
Earnings Per Share (EPS)-69.31

Balance Sheet

Cenntro Electric Group Limited holds 3.61M in cash and equivalents against 13.00M in total debt, resulting in a net debt position of 7.24M. Total book value stands at -395.78M, with working capital of 18.37M providing operational flexibility.

Cash & Cash Equivalents3.61M
Total Debt13.00M
Net Debt7.24M
Equity (Book Value)-395.78M
Book Value Per Share-405.86
Working Capital18.37M

Cash Flow

Cenntro Electric Group Limited produced -10.47M in operating cash flow over the past twelve months. After subtracting -239,944.00 in capital expenditures, free cash flow totaled -10.71M - equivalent to -10.98 per share.

Operating Cash Flow-10.47M
Capital Expenditures-239,944.00
Free Cash Flow-10.71M
FCF Per Share-10.98

Margins

Cenntro Electric Group Limited operates with a gross margin of -14.00, reflecting its pricing power and cost economics. The operating margin of -177.01 and net profit margin of -415.39 provide insight into operational efficiency.

Gross Margin-14.00
Operating Margin-177.01
Pretax Margin-394.42
Profit Margin-415.39
EBITDA Margin-177.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-77.10
FCF Yield-145.72

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 -9.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.04