CENNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Cenntro Inc.
Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.50−0.53 (-17.49%)
Close on Oct 19, 2026
- Market cap
- $4.43M
- P/E (TTM)
- –
- Dividend yield
- –
Cenntro statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Motor Vehicles & Passenger Car Bodies companies for comparison
Valuation
| Measure | Cenntro | Industry median |
|---|---|---|
| Market Cap | $6.14M | $631.25M |
| Enterprise Value | $5.39M | $990.91M |
| PS Ratio | 0.36 | 1.10 |
| PB Ratio | 0.18 | 1.71 |
| P/TBV Ratio | 0.21 | 2.33 |
Enterprise value
| Measure | Cenntro | Industry median |
|---|---|---|
| EV / Sales | 0.32 | 1.19 |
Income (trailing twelve months)
| Measure | Cenntro | Industry median |
|---|---|---|
| Revenue | $16.96M | $765.74M |
| Gross Profit | -$1.97M | $113.48M |
| Operating Income | -$29.76M | -$212.63K |
| Pretax Income | -$67.24M | $3.78M |
| Net Income | -$71.92M | $118.21K |
| EBITDA | -$29.76M | $3.10M |
| EPS (Diluted) | -$54.09 | $0.10 |
Margins
| Measure | Cenntro | Industry median |
|---|---|---|
| Gross Margin | -11.6% | 20.0% |
| Operating Margin | -175.4% | 0.98% |
| Pretax Margin | -396.3% | 2.59% |
| Profit Margin | -423.9% | 1.77% |
| EBITDA Margin | -175.4% | 4.54% |
Returns
| Measure | Cenntro | Industry median |
|---|---|---|
| Return on Equity (ROE) | -126.6% | 3.04% |
| Return on Assets (ROA) | -74.6% | 0.37% |
| Return on Invested Capital (ROIC) | -43.5% | 4.46% |
| Return on Capital Employed (ROCE) | -68.8% | 0.45% |
Growth
| Measure | Cenntro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -43.8% | 10.1% |
| Revenue Growth (3Y CAGR) | 26.5% | 5.61% |
Balance sheet
| Measure | Cenntro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.33M | $71.50M |
| Total Debt | $3.54M | $442.90M |
| Net Cash (Debt) | $791.61K | $10.15K |
| Net Cash Per Share | $0.32 | $0.00 |
| Equity (Book Value) | $33.94M | $270.06M |
| Book Value Per Share | $13.82 | $6.35 |
| Tangible Book Value | $28.57M | $38.04M |
| Working Capital | $16.44M | $194.04M |
Financial position
| Measure | Cenntro | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 1.89 |
| Quick Ratio | 0.23 | 0.79 |
| Debt / Equity | 0.10 | 0.42 |
Cash flow (trailing twelve months)
| Measure | Cenntro | Industry median |
|---|---|---|
| Operating Cash Flow | -$8.78M | $4.56M |
Efficiency
| Measure | Cenntro | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.67 |
| Inventory Turnover | 0.86 | 4.05 |
| Revenue Per Employee | $109.45K | $350.58K |
| Profits Per Employee | -$463.97K | $1.57K |
| Employee Count | 155 | 1,410 |
Dividends and yields
| Measure | Cenntro | Industry median |
|---|---|---|
| Earnings Yield | -1171.0% | 0.07% |
Shares
| Measure | Cenntro | Industry median |
|---|---|---|
| Shares Outstanding | 2,456,450 | 49,324,800 |
| Shares Change (YoY) | 154.0% | 1.50% |
| Shares Change (QoQ) | 68.3% | 0.27% |
| Float | 2,456,450 | 38,918,950 |
| Shares Held by Insiders | 0.00% | 4.77% |
| Shares Held by Institutions | 3.02% | 73.4% |
Taxes
| Measure | Cenntro | Industry median |
|---|---|---|
| Income Tax | -$160.95K | $4.67M |
Scores
| Measure | Cenntro | Industry median |
|---|---|---|
| Altman Z-Score | -9.11 | 1.80 |
| Piotroski F-Score | 1 | 5 |
| Beneish M-Score | -8.97 | -2.46 |
Calculated by StockData from Cenntro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.