CENN
NASDAQ
US
Cenntro Inc. - Common Stock
$0.12
▼ $0.00
(-0.59%)
Vol 735K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$12.0M
ROE
-51.8%
Margin
-248.7%
D/E
13.43
Beta
1.71
52W
$0–$1
Price Chart
Similar Stocks
Earnings
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | — | — | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $16.2M | $2.9M | $2.1M | $6.4M | $4.6M |
| Net Income | -$9.0M | -$17.5M | -$5.7M | -$9.9M | -$6.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -51.2% | -46.9% | -50.6% | -50.6% | -51.2% | -51.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -154.4% | -137.4% | -147.5% | -147.5% | -149.3% | -248.7% |
| Gross Margin | -0.3% | 26.3% | 23.7% | 23.7% | 23.7% | 17.1% |
| D/E Ratio | 16.34 | 15.72 | 16.25 | 16.25 | 16.34 | 13.43 |
| Current Ratio | 1.80 | 2.03 | 1.79 | 1.79 | 1.80 | 1.91 |
Key Ratios
ROA (TTM)
-31.9%
P/S (TTM)
0.75
P/B
0.4
EPS (TTM)
$-1.15
Rev Growth 3Y
+54.0%
52W High
$1.33
52W Low
$0.13
$0.13
52-Week Range
$1.33
Financial Health
Free Cash Flow
-$1.5M
Net Debt
$12.9M
Cash
$4.4M
Total Debt
$17.3M
As of Sep 30, 2025
How does CENN compare to Automobiles peers?
Peer group: Micro-cap Automobiles (All) · 25 companies
CENN valuation vs Automobiles peers
P/E ratio
—
▼
0%
below
peers
(154.6)
vs Peers
vs Industry
Undervalued
P/S ratio
0.8
▼
19%
below
peers
(0.9)
vs Peers
vs Industry
Pricier
P/B ratio
0.4
▼
68%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield
CENN profitability vs Automobiles peers
ROE
-51.8%
▼
2%
below
peers
(-50.7%)
vs Peers
vs Industry
Weak
Net margin
-248.7%
▼
165%
below
peers
(-93.8%)
vs Peers
vs Industry
Weak
Gross margin
17.1%
▲
433%
above
peers
(3.2%)
vs Peers
vs Industry
Top tier
ROA
-31.9%
▲
7%
above
peers
(-34.3%)
vs Peers
vs Industry
In line
CENN financial health vs Automobiles peers
D/E ratio
13.4
▼
76%
below
peers
(55.3)
vs Peers
vs Industry
Low debt
Current ratio
1.9
▲
58%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.7
▲
50%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CENN fundamentals radar
CENN
Peer median
Industry
CENN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CENN vs peers: key metrics
Top Holders
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1.53%
$151K
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0.74%
$73K
Renaissance Technologies, L…
0.36%
$36K
Jane Street Group, LLC
0.22%
$22K
As of Dec 31, 2025
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