CENN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $3.78

Kapitalisasi Pasar (MRQ) $9M

P/E (TTM) -0.0

EPS (TTM) $-95.42

Pendapatan (TTM) $17M

ROE (TTM) -126.6%

D/E Utang/Ekuitas (MRQ) 0.1

Rentang 52M $0–$8

CENN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 6

Tanggal ex-dividen	Pemecahan	Tipe
13 April 2026	1-for-60	Terbalik
8 Des. 2023	1-for-10	Terbalik
1 Des. 2023	1-for-10	Terbalik
22 Des. 2021	1-for-15	Terbalik
20 Des. 2019	1-for-100	Terbalik
10 Agu 2015	1-for-40	Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$18M

2021-12-31 → 2025-12-31

EPS$-87.21

2021-12-31 → 2025-12-31

Arus Kas Bebas·

2022-12-31 → 2024-12-31

Margin bersih-423.9%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	CENN	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-0.0rata-rata 5T ≈-2.8	≈-2.8	·	·
P/S (TTM)	0.5rata-rata 5T ≈371.4	≈371.4	·	·
P/B (MRQ)	0.3rata-rata 5T ≈19.4	≈19.4	1.2	Kurang nilai
EV / EBITDA	-0.1	·	·	·
Price / Cash Flow (Harga / Arus Kas)	-0.4rata-rata 5T ≈-48.3	≈-48.3	·	·
EV / Revenue (EV / Pendapatan)	0.2	·	·	·
Harga / Nilai Buku Berwujud (MRQ)	0.3rata-rata 5T ≈20.0	≈20.0	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	CENN	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	-11.6%rata-rata 5T ≈4.0%	≈4.0%	6.6%	Sejajar
Margin Operasi (TTM)	-175.4%rata-rata 5T ≈-281.8%	≈-281.8%	-172.1%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	-180.0%rata-rata 5T ≈-281.8%	≈-281.8%	-172.1%	Tingkat teratas
Margin Sebelum Pajak (TTM)	-396.3%rata-rata 5T ≈-497.7%	≈-497.7%	-194.7%	Tingkat teratas
Margin Laba Bersih (TTM)	-423.9%rata-rata 5T ≈-505.9%	≈-505.9%	-209.6%	Tingkat teratas
ROA (TTM)	-74.6%rata-rata 5T ≈-40.5%	≈-40.5%	·	·
ROE (TTM)	-126.6%rata-rata 5T ≈-64.0%	≈-64.0%	·	·
ROIC	-76.1%rata-rata 5T ≈-47.5%	≈-47.5%	·	·

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	CENN	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.1	·	·	·
Rasio Lancar (MRQ)	1.7rata-rata 5T ≈2.6	≈2.6	1.8	Sejajar
Quick Ratio (Rasio Cepat)	0.2rata-rata 5T ≈1.1	≈1.1	0.7	Di bawah rata-rata
Utang Jangka Panjang / Ekuitas (MRQ)	0.1	·	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	Tren 5 Tahun	CENN	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		-42.2%rata-rata 5T ≈44.7%	≈44.7%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		26.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	CENN	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-87.21rata-rata 5T ≈$-36.11	≈$-36.11	·	·
Revenue / Share (Pendapatan / Saham)	$21.61rata-rata 5T ≈$5.85	≈$5.85	·	·
Cash Flow / Share (Arus Kas / Saham)	$-15.08rata-rata 5T ≈$-4.49	≈$-4.49	·	·
Cash / Share (Kas / Saham)	$3.06rata-rata 5T ≈$1.23	≈$1.23	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	CENN	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.2rata-rata 5T ≈0.1	≈0.1	·	·
Inventory Turnover (Perputaran Persediaan)	0.9rata-rata 5T ≈0.7	≈0.7	·	·
Receivables Turnover (Perputaran Piutang)	7.9rata-rata 5T ≈8.0	≈8.0	·	·
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$116.6K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Laporan Berikutnya Nov 10, 2026

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021
Revenue	$18M	$31M	$10M	$9M	$9M
Cost of Revenue	$20M	$24M	$9M	$9M	$7M
Gross Profit	$-2M	$8M	$2M	$-514.0K	$2M
R&D Expense	$3M	$5M	$8M	$6M	$1M
SG&A Expense	$20M	$26M	$33M	$33M	$15M
Operating Expenses	$30M	$39M	$45M	$55M	$18M
Operating Income	$-33M	$-32M	$-43M	$-55M	$-16M
Interest Expense	·	·	$-402.4K	$844.2K	$1M
Other Non-op	$380.1K	$-518.1K	$521.7K	$-924.9K	$1M
Pretax Income	$-69M	$-34M	$-46M	$-112M	$-16M
Income Tax	$-52.9K	$-35.5K	$9.0K	$0	$0
Net Income	$-73M	$-45M	$-54M	$-110M	$-16M
EPS (Basic)	$-87.21	$-87.28	$-1.78	$-4.18	$-0.09
EPS (Diluted)	$-87.21	$-87.28	$-1.78	$-4.18	$-0.09
Shares (Basic)	836,814	514,023	30,424,686	26,332,324	175,090,266
Shares (Diluted)	836,814	514,023	30,424,686	26,332,324	175,090,266
EBITDA	$-33M	$-32M	$-50M	$-55M	·

Neraca 28

Metrik	2025	2024	2023	2022	2021
Cash & Equivalents	$4M	$13M	$29M	$154M	$261M
Short-term Investments	$0	$5.5K	$4M	$0	·
Receivables	$1M	$3M	$2M	$565.4K	$2M
Inventory	$22M	$24M	$29M	$32M	$8M
Prepaid Expense	$15M	$18M	$19M	$16M	$8M
Other Current Assets	$1M	$1M	$573.6K	$440.8K	$269.4K
Current Assets	$46M	$66M	$105M	$203M	$281M
PP&E (Net)	$16M	$17M	$20M	$15M	$1M
PP&E (Gross)	·	·	$25M	$18M	$4M
Accum. Depreciation	$8M	$6M	$5M	$3M	$3M
Goodwill	$0	$27M	$223.5K	$0	·
Intangibles	$6M	$6M	$7M	$5M	$3.3K
Other Non-current Assets	$1M	$2M	$2M	$2M	$2M
Total Assets	$74M	$133M	$186M	$268M	$291M
Accounts Payable	$6M	$5M	$5M	$3M	$4M
Short-term Debt	$1M	$249.6K	$0	·	·
Current Liabilities	$27M	$29M	$29M	$70M	$26M
Capital Leases	$841.4K	$8M	$16M	$7M	$490.0K
Other Non-current Liabilities	·	·	·	$0	$700.0K
Total Liabilities	$34M	$55M	$64M	$96M	$28M
Total Debt	$2M	$612.0K	·	·	·
Common Stock	$147	$51	$0	$0	$0
Paid-in Capital	$438M	$406M	·	·	·
Retained Earnings	$-392M	$-319M	$-274M	$-220M	$-110M
AOCI	$-6M	$-9M	$-6M	$-5M	$-1M
Stockholders' Equity	$40M	$78M	$122M	$172M	$264M
Liabilities + Equity	$74M	$133M	$186M	$268M	$291M
Shares Outstanding	1,465,214	514,444	30,828,778	30,084,199	26,125,625

Arus Kas 12

Metrik	2025	2024	2023	2022	2021
D&A	$2M	$2M	$2M	$953.9K	$632.3K
Stock-based Comp	$3M	$3M	$5M	$4M	$1M
Deferred Tax	$-50.0K	$-47.9K	$-15.9K	$0	·
Amort. of Intangibles	$434.2K	$422.2K	$214.0K	$46.1K	$42.7K
Operating Cash Flow	$-13M	$-21M	$-58M	$-69M	$-21M
CapEx	·	$846.1K	$8M	$3M	$756.3K
Investing Cash Flow	$-866.7K	$4M	$-16M	$-57M	$7M
Financing Cash Flow	$5M	$1M	$-48M	$19M	$271M
Net Change in Cash	$-8M	$-17M	$-125M	$-108M	$257M
Taxes Paid	$0	$0	$4.8K	$0	·
Free Cash Flow	·	$-22M	$-66M	$-73M	·
Levered FCF	·	·	$-66M	$-74M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021
Gross Margin	-12.8%	24.3%	10.2%	-5.8%	·
Operating Margin	-180.0%	-101.7%	-227.7%	-617.7%	·
Net Margin	-403.7%	-143.4%	-245.5%	-1231.2%	·
Pretax Margin	-381.3%	-109.1%	-246.2%	-1254.2%	·
EBITDA Margin	-180.0%	-101.7%	-227.7%	-617.7%	·
ROA	-70.5%	-28.2%	-23.9%	-39.4%	·
ROE	-123.6%	-44.9%	-36.8%	-50.5%	·
ROIC	-76.1%	-40.6%	-41.3%	-32.0%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021
Current Ratio	1.7	2.3	3.6	2.9	·
Quick Ratio	0.2	0.5	1.4	2.2	·
Debt / Equity	0.1	0.0	·	·	·
LT Debt / Equity	0.0	0.0	·	·	·
Interest Coverage	·	·	124.9	-65.4	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021
Asset Turnover	0.2	0.2	0.1	0.0	·
Inventory Turnover	0.9	0.9	0.5	0.5	·
Receivables Turnover	7.9	10.8	6.2	6.8	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021
Book Value / Share	$27.49	$2.52	$3.95	$0.57	·
Revenue / Share	$21.61	$1.01	$0.73	$0.03	·
Cash Flow / Share	$-15.08	$-0.69	$-1.92	$-0.26	·
Cash / Share	$3.06	$0.41	$0.95	$0.51	·
EPS (TTM)	$-87.21	$-87.28	$-1.78	$-4.18	·

Tingkat Pertumbuhan 2

Metrik	Tren	2025	2024	2023	2022	2021
Revenue YoY		-42.2%	200.2%	16.6%	4.3%	·
Revenue CAGR 3Y		26.5%	53.9%	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021
Revenue TTM	$18M	$31M	$10M	$9M	·
Net Income TTM	$-73M	$-45M	$-54M	$-110M	·
Market Cap	$199.4K	$33M	$44M	$13.24B	·
Enterprise Value	$-2M	$21M	·	·	·
P/E	-0.0	-0.0	-0.8	-10.5	·
P/S	0.0	1.1	4.3	1480.4	·
P/B	0.0	0.4	0.4	76.8	·
P / Tangible Book	0.0	0.7	0.4	78.9	·
P / Cash Flow	-0.0	-1.5	-0.8	-190.7	·
P / FCF	·	-1.5	-0.7	-182.1	·
EV / EBITDA	0.1	-0.7	·	·	·
EV / FCF	·	-0.9	·	·	·
EV / Revenue	-0.1	0.7	·	·	·
Earnings Yield	-64077.9%	-8157.0%	-123.6%	-9.5%	·

Laporan Laba Rugi 17

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$6M	$1M	$5M	$5M	$6M	$2M	$-568.2K	$16M	$8M	$7M	$-3M	$6M	$4M	$3M	$2M	$2M
Cost of Revenue	$6M	$975.0K	$8M	$4M	$6M	$2M	$923.2K	$10M	$7M	$6M	$-3M	$5M	$3M	$3M	$2M	$3M
Gross Profit	$412.8K	$237.1K	$-3M	$103.3K	$-18.9K	$321.5K	$-1M	$6M	$1M	$2M	$-442.1K	$717.5K	$1M	$194.7K	$-411.1K	$-634.3K
R&D Expense	$465.3K	$478.1K	$862.3K	$518.9K	$648.9K	$784.2K	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$3M	$2M
SG&A Expense	$4M	$3M	$6M	$4M	$5M	$5M	$5M	$7M	$8M	$7M	$7M	$9M	$9M	$7M	$6M	$6M
Operating Expenses	$8M	$4M	$9M	$7M	$8M	$6M	$8M	$13M	$10M	$9M	$7M	$13M	$14M	$11M	$20M	$10M
Operating Income	$-7M	$-4M	$-11M	$-7M	$-8M	$-6M	$-9M	$-7M	$-9M	$-7M	$-7M	$-13M	$-13M	$-11M	$-21M	$-10M
Interest Expense	·	·	·	·	·	·	·	$34.2K	$97.8K	$-73.2K	·	$84.6K	$-1.3K	$54.4K	·	·
Other Non-op	$733.4K	$-149.8K	$-45.7K	$200.6K	$-70.4K	$295.6K	$356.1K	$-647.4K	$-21.8K	$-205.0K	$-305.8K	$199.4K	$270.0K	$358.1K	$2M	$-3M
Pretax Income	$-8M	$-4M	$-49M	$-6M	$-8M	$-5M	$-12M	$-5M	$-9M	$-8M	$-5M	$-16M	$-14M	$-11M	$-74M	$-15M
Income Tax	$-122.1K	$-12.9K	$-12.9K	$-13.0K	$-15.4K	$-11.6K	$-13.7K	$-12.3K	$-4.7K	$-4.8K	$-16.1K	$-384	$25.5K	$0	$92.2K	$-43.4K
Net Income	$-11M	$-4M	$-51M	$-7M	$-10M	$-6M	$-18M	$-9M	$-9M	$-9M	$-13M	$-16M	$-14M	$-11M	$-73M	$-14M
EPS (Basic)	$-5.97	$-2.66	$-86.65	$-0.14	$-16.30	$-10.99	$-86.39	$-0.29	$-0.30	$-0.30	$-0.43	$-0.53	$-0.46	$-0.36	·	·
EPS (Diluted)	$-5.97	$-2.66	$-86.65	$-0.14	$-16.30	$-10.99	$-86.39	$-0.29	$-0.30	$-0.30	$-0.43	$-0.53	$-0.46	$-0.36	·	·
Shares (Basic)	1,773,110	1,465,214	·	51,217,179	606,643	514,444	·	30,841,106	30,828,795	30,828,795	·	30,444,909	30,444,909	30,309,574	·	·
Shares (Diluted)	1,773,110	1,465,214	·	51,217,179	606,643	514,444	·	30,841,106	30,828,795	30,828,795	·	30,444,909	30,444,909	30,309,574	·	·
EBITDA	$-7M	$-4M	·	$-7M	·	$-6M	·	$-10M	$-9M	$-9M	·	$-13M	$-13M	$-11M	·	·

Neraca 27

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$4M	$4M	$4M	$4M	$6M	$9M	$13M	$22M	$16M	$20M	$29M	$45M	$60M	$92M	$154M	·
Short-term Investments	·	·	$0	$1.0K	$0	$0	$5.5K	$9.6K	$4M	$4M	$4M	·	·	·	$0	·
Receivables	$1M	$1M	$1M	$2M	$3M	$3M	$3M	$5M	$8M	$5M	$2M	$5M	$3M	$3M	$565.4K	·
Inventory	$18M	$22M	$22M	$24M	$25M	$25M	$24M	$36M	$41M	$44M	$29M	$43M	$42M	$37M	$32M	·
Prepaid Expense	$17M	$16M	$15M	$17M	$19M	$18M	$18M	$21M	$22M	$21M	$19M	$17M	$18M	$16M	$16M	·
Other Current Assets	$852.3K	$1M	$1M	$2M	$1M	$390.6K	$1M	$1M	$831.1K	$869.1K	$573.6K	$523.7K	$840.5K	$729.5K	$440.8K	·
Current Assets	$42M	$45M	$46M	$52M	$59M	$63M	$66M	$85M	$92M	$95M	$105M	$110M	$123M	$147M	$203M	·
PP&E (Net)	$15M	$16M	$16M	$17M	$17M	$18M	$17M	$20M	$20M	$20M	$20M	$20M	$19M	$17M	$15M	·
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$24M	$22M	$21M	$18M	·
Accum. Depreciation	$8M	$8M	$8M	$7M	$7M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$3M	·
Goodwill	·	·	$0	·	·	·	$27M	$225.2K	$216.4K	$218.0K	$223.5K	·	·	·	$0	·
Intangibles	$5M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$6M	$7M	$7M	$6M	$6M	$5M	$5M	·
Other Non-current Assets	$787.7K	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	·
Total Assets	$68M	$73M	$74M	$113M	$124M	$129M	$133M	$160M	$168M	$173M	$186M	$192M	$206M	$221M	$268M	·
Accounts Payable	$5M	$5M	$6M	$4M	$4M	$5M	$5M	$6M	$7M	$7M	$5M	$5M	$3M	$3M	$3M	·
Short-term Debt	$2.9K	$2.9K	$1M	$906.0K	$1M	$237.3K	$249.6K	$262.8K	·	·	$0	·	·	·	·	·
Current Liabilities	$25M	$27M	$27M	$27M	$33M	$31M	$29M	$31M	$31M	$27M	$29M	$26M	$27M	$30M	$70M	·
Capital Leases	$543.3K	$680.7K	$841.4K	$4M	$7M	$7M	$8M	$13M	$15M	$15M	$16M	$17M	$16M	$12M	$7M	·
Total Liabilities	$34M	$36M	$34M	$37M	$45M	$56M	$55M	$63M	$64M	$60M	$64M	$60M	$59M	$59M	$96M	·
Total Debt	$4M	$3M	·	$906.0K	$1M	$576.6K	·	$624.2K	$366.6K	·	·	·	·	·	·	·
Common Stock	$247	$147	$147	$0	$0	$0	$51	$0	$0	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$442M	$438M	$438M	·	·	·	$406M	·	·	·	·	·	·	·	·	·
Retained Earnings	$-406M	$-396M	$-392M	$-341M	$-334M	$-325M	$-319M	$-301M	$-292M	$-283M	$-274M	$-261M	$-245M	$-231M	$-220M	·
AOCI	$-2M	$-5M	$-6M	$-8M	$-7M	$-9M	$-9M	$-7M	$-8M	$-7M	$-6M	$-9M	$-8M	$-5M	$-5M	·
Stockholders' Equity	$34M	$38M	$40M	$76M	$80M	$73M	$78M	$97M	$104M	$113M	$122M	$132M	$147M	$163M	$172M	·
Liabilities + Equity	$68M	$73M	$74M	$113M	$124M	$129M	$133M	$160M	$168M	$173M	$186M	$192M	$206M	$221M	$268M	·
Shares Outstanding	2,465,452	1,465,214	1,465,214	51,912,831	47,912,831	30,866,614	514,444	30,866,614	30,828,795	30,828,795	30,828,778	304,449,091	304,449,091	304,449,091	30,084,200	·

Arus Kas 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Amort. of Intangibles	$112.5K	$112.4K	$111.3K	$111.4K	$108.7K	$102.8K	$105.8K	$106.4K	$97.6K	$105.4K	$130.6K	$29.5K	$28.5K	$25.4K	$-282.0K	$162.0K
Operating Cash Flow	$-3M	$-3M	$-2M	$-1M	$-4M	$-5M	$-8M	$-201.6K	$-4M	$-9M	$-13M	$-10M	$-18M	$-17M	$-22M	$-19M
CapEx	$87.2K	$3.5K	·	$97.3K	$120.3K	$519.9K	·	$57.3K	$335.5K	$327.6K	$306.5K	$2M	$3M	$3M	$2M	$1M
Investing Cash Flow	$-31.0K	$111.4K	$-284.0K	$18.4K	$-101.5K	$-499.6K	$-786.5K	$5M	$-656.7K	$306.8K	$-3M	$-3M	$-4M	$-5M	$-26M	$-14M
Financing Cash Flow	$3M	$2M	$2M	$-197.2K	$2M	$1M	$-12.2K	$781.4K	$461.6K	$0	$1.0K	$-3M	$-6M	$-40M	$-4M	$54M
Net Change in Cash	$674.4K	$-959.6K	$147.8K	$-2M	$-3M	$-4M	$-10M	$6M	$-4M	$-9M	$-15M	$-16M	$-31M	$-62M	$-47M	$17M
Taxes Paid	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-32	$-74	$4.9K	$0	$0	$0
Free Cash Flow	·	$-3M	·	·	·	$-5M	·	·	·	$-9M	·	·	·	$-20M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-9M	·	·	·	·	·	·

Profitabilitas 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	6.6%	19.6%	·	2.3%	·	15.0%	·	24.2%	14.7%	0.42%	·	12.4%	27.1%	5.6%	·	·
Operating Margin	-120.5%	-328.4%	·	-150.4%	·	-288.1%	·	-62.1%	-106.0%	-276.9%	·	-218.9%	-307.3%	-305.5%	·	·
Net Margin	-169.9%	-322.4%	·	-146.7%	·	-263.8%	·	-53.6%	-110.4%	-272.1%	·	-279.4%	-332.1%	-315.7%	·	·
Pretax Margin	-125.4%	-336.2%	·	-139.9%	·	-250.8%	·	-53.8%	-110.5%	-273.0%	·	-279.4%	-331.6%	-320.2%	·	·
EBITDA Margin	-120.5%	-328.4%	·	-150.4%	·	-288.1%	·	-62.1%	-106.0%	-276.9%	·	-218.9%	-307.3%	-305.5%	·	·
ROA	-11.0%	-3.9%	·	-4.9%	·	-3.7%	·	-5.1%	-4.9%	-4.7%	·	-16.8%	-13.7%	-9.9%	·	·
ROE	-18.6%	-7.0%	·	-7.8%	·	-6.1%	·	-7.8%	-7.3%	-6.7%	·	-24.4%	-19.2%	-13.5%	·	·
ROIC	-19.7%	-9.8%	·	-8.9%	·	-8.3%	·	-10.7%	-8.5%	-8.3%	·	-9.6%	-8.9%	-6.5%	·	·

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.7	1.7	·	1.9	1.8	2.0	·	2.7	3.0	3.5	·	4.2	4.7	4.9	·	·
Quick Ratio	0.2	0.2	·	0.2	0.3	0.4	·	0.8	0.9	1.1	·	1.9	2.4	3.2	·	·
Debt / Equity	0.1	0.1	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·
LT Debt / Equity	0.1	0.1	·	0.0	0.0	0.0	·	0.0	0.0	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	-304.0	-90.2	128.2	·	·	·	·	·	·

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.0	·	0.0	·	0.0	·	0.1	0.0	0.0	·	0.1	0.0	0.0	·	·
Inventory Turnover	0.3	0.0	·	0.1	·	0.1	·	0.3	0.2	0.1	·	0.2	0.1	0.2	·	·
Receivables Turnover	2.6	0.6	·	1.5	·	0.6	·	3.6	1.6	0.9	·	2.5	3.2	2.5	·	·

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$13.77	$25.63	·	$1.46	$1.66	$2.38	·	$3.13	$3.37	$3.65	·	$0.43	$0.48	$0.53	·	·
Revenue / Share	$3.51	$0.83	·	$0.09	·	$0.07	·	$0.54	$0.27	$0.11	·	·	·	·	·	·
Cash Flow / Share	·	$-1.92	·	·	·	$-0.16	·	·	·	$-0.29	·	·	·	·	·	·
Cash / Share	$1.76	$2.47	·	$0.09	$0.13	$0.28	·	$0.71	$0.53	$0.66	·	$0.15	$0.20	$0.30	·	·
EPS (TTM)	$-95.42	$-105.75	·	$-113.82	$-113.97	$-97.97	·	$-1.32	$-1.56	$-1.72	·	·	·	·	·	·

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$17M	$17M	·	$13M	$24M	$26M	·	$29M	$18M	$14M	·	$15M	$12M	$11M	·	·
Net Income TTM	$-72M	$-71M	·	$-40M	$-42M	$-41M	·	$-40M	$-48M	$-52M	·	$-114M	$-113M	$-112M	·	·
Market Cap	$9M	$175.8K	·	$30M	$37M	$27M	·	$36M	$46M	$44M	·	$7.43B	$8.80B	$14.06B	·	·
Enterprise Value	$8M	$-393.7K	·	$27M	$32M	$19M	·	$15M	$26M	·	·	·	·	·	·	·
P/E	-0.0	-0.0	·	-0.0	-0.0	-0.0	·	-0.9	-1.0	-0.8	·	·	·	·	·	·
P/S	0.5	0.0	·	2.4	1.5	1.0	·	1.3	2.5	3.1	·	486.1	758.1	1328.7	·	·
P/B	0.3	0.0	·	0.4	0.5	0.4	·	0.4	0.4	0.4	·	56.3	59.9	86.5	·	·
P / Tangible Book	0.3	0.0	·	0.4	0.5	0.4	·	0.4	0.5	0.4	·	59.1	62.7	89.0	·	·
P / Cash Flow	·	-0.1	·	·	·	-5.4	·	·	·	-4.9	·	·	·	-809.7	·	·
EV / Revenue	0.5	-0.0	·	2.1	1.3	0.7	·	0.5	1.4	·	·	·	·	·	·	·
Earnings Yield	-2680.3%	-88125.0%	·	-19473.0%	-14707.7%	-11214.5%	·	-112.8%	-104.7%	-121.1%	·	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$18M	$31M	$10M	$9M	$9M
Margin Kotor %	-12.8%	24.3%	10.2%	-5.8%	·
Margin Operasi %	-180.0%	-101.7%	-227.7%	-617.7%	·
Laba Bersih	$-73M	$-45M	$-54M	$-110M	$-16M
EPS Dilusian	$-87.21	$-87.28	$-1.78	$-4.18	$-0.09

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.0	·	·	·
Rasio Lancar	1.7	2.3	3.6	2.9	·
Rasio Cepat	0.2	0.5	1.4	2.2	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	·	$-22M	$-66M	$-73M	·

Pemilik institusional (13F) 5 pengaju · $89K total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 5

Nilai yang dipegang $89K

Posisi baru 0

Posisi yang keluar 30

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
0	30	0	2	·

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$88.451	650.376	99,90%	Saham
Maso Capital Partners Ltd	$83	141	0,09%	Saham
HORIZON FINANCIAL SERVICES, LLC	$4	1	0,00%	Saham
IFP Advisors, Inc	$1	14	0,00%	Saham
Motiv8 Investments LLC	$0	1	0,00%	Saham

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
China Leader Group Limited, Yeung Heung Yeung ×2 pengajuan	7 April 2023	·	Pengajuan awal	·	SEC
Cenntro Enterprise Limited, Trendway Capital Limited, Peter Zuguang Wang	13 Jan. 2022	·	Pengajuan awal	·	SEC
APEX Trading Group.Inc	26 Juni 2020	·	Pengajuan awal	M&A / penjualan	SEC
TokenPay Swiss AG	27 Maret 2019	·	Pengajuan awal	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
VXF · VANGUARD INDEX FUNDS	0,00%	4.453 SH	19 Agu 2026	Harian

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CENN	$199.4K	-0.0	-42.2%	-403.7%	-123.6%	-12.8%
AZIO	·	·	·	·	·	·
FABC	·	·	·	·	·	·
FFAI	·	·	·	·	·	·
FLYE	$3M	-0.3	-25.0%	-48.6%	-56.5%	24.4%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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CENN Cenntro Inc. - Common Stock