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    • Cenntro Electric Group Limited logo

    Cenntro Electric Group Limited

    CENN | NASDAQ
    Chart Builder DCF Calculator
    $4.64
    -$0.01 (-0.22%)
    At close: Sep 21, 2026, 4:00 PM ET
    $4.73
    +$0.09 (+1.94%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.89M
    Enterprise Value
    $4.52M
    Beta
    1.39
    Average Volume
    12.84K
    Shares Outstanding (Diluted)
    1.77M
    Shares Change YoY
    192.28%
    Institutional Ownership
    7.24%
    Exchange
    NASDAQ
    ISIN
    US1509643029

    Price Performance

    Price Change 1M
    16.0%
    Price Change 3M
    18.1%
    Price Change 6M
    -32.1%
    Price Change YTD
    -48.4%
    Price Change 1Y
    -86.0%
    Price Change 3Y
    -96.9%
    Price Change 5Y
    -99.9%
    1M CAGR (ann.)
    36.4%
    1Y CAGR (ann.)
    -86.5%
    5Y CAGR (ann.)
    -75.7%
    All-Time CAGR
    -71.3%

    Valuation

    PE Ratio
    -0.07
    Forward PE
    N/A
    PEG Ratio
    0.16
    Forward PEG
    0.16
    PS Ratio
    0.23
    Forward PS
    N/A
    PB Ratio
    0.11
    P/FCF Ratio
    -0.43
    P/Adj. FCF Ratio
    -0.43
    P/OCF Ratio
    -0.94
    EV/Sales
    0.27
    EV/EBIT
    -0.19
    EV/EBITDA
    -0.15
    EV/FCF
    -0.50
    Earnings Yield
    -1506.7%
    FCF Yield
    -231.3%
    Adj. FCF Yield
    -231.3%

    Financial Health

    Net Debt
    $642.06K
    Total Debt
    $4.97M
    Cash & Short-Term Investments
    $4.33M
    Total Assets
    $68.42M
    Current Ratio
    1.65
    Quick Ratio
    0.92
    Debt / Equity Ratio
    0.43
    Debt / EBITDA
    -0.17
    Debt / FCF
    -0.55
    OCF / Debt
    -1.76
    Interest Coverage
    -122.44
    Altman Z-Score
    -8.84
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -11.6%
    Operating Profit Margin
    -175.4%
    EBITDA Margin
    -179.8%
    Net Profit Margin
    -423.9%
    FCF Margin
    -52.9%
    Adj. FCF Margin
    -52.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -105.1%
    Return on Equity
    -153.2%
    Return on Invested Capital
    -55.4%
    Return on Capital Employed
    -68.8%
    Return on Tangible Assets
    -114.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.5%
    Revenue CAGR 5Y
    26.8%
    Revenue CAGR 10Y
    29.3%
    EPS CAGR 3Y
    14.3%
    EPS CAGR 5Y
    15.3%
    EPS CAGR 10Y
    50.0%
    FCF CAGR 3Y
    64.8%
    FCF CAGR 5Y
    38.8%
    FCF CAGR 10Y
    -18.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-8.77M
    Free Cash Flow
    $-8.98M
    Adj. Free Cash Flow
    $-8.98M
    FCF Per Share
    -$5.05
    OCF Per Share
    -$4.93
    OCF/S Ratio
    -51.6%

    Income Statement

    Revenue
    $16.96M
    Gross Profit
    $-1.97M
    Operating Income
    $-29.76M
    EBITDA
    $-29.83M
    Net Income
    $-71.91M
    EPS (Diluted)
    -$69.91
    Revenue / Employee
    $109.45K
    Profit / Employee
    $-463.97K
    Employees
    155

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