Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Cenntro Electric Group Ltd

Consumer Cyclical US CENN

3.95USD
0.64(19.34%)

Last update at 2026-06-22T20:05:00Z

Day Range

3.434.20
LowHigh

52 Week Range

3.6566.00
LowHigh

Fundamentals

  • Previous Close 3.31
  • Market Cap5.79M
  • Volume79317
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-30.35374M
  • Revenue TTM18.08M
  • Revenue Per Share TTM21.61
  • Gross Profit TTM -2.31610M
  • Diluted EPS TTM-82.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -68.93913M -34.14845M -54.35177M -112.14526M -16.42181M
Minority interest 0.04M 0.04M 0.88M 2.06M 0.67M
Net income -72.98177M -44.86681M -54.19933M -110.08824M -18.59682M
Selling general administrative 20.34M 26.32M 35.77M 32.82M 14.98M
Selling and marketing expenses 2.52M 7.36M 7.87M 6.53M 1.03M
Gross profit -2.31610M 7.61M 2.26M -0.51397M 1.50M
Reconciled depreciation 4.12M 6.65M - 2.57M 1.27M
Ebit -32.54877M -31.63214M -49.84854M -55.22992M -16.45766M
Ebitda -28.42465M -24.98296M -43.68232M -56.16714M -14.08305M
Depreciation and amortization 4.12M 6.65M 6.17M -0.93722M 2.37M
Non operating income net other - - - - -
Operating income -32.54877M -31.63214M -49.84854M -55.22992M -16.45766M
Other operating expenses 50.63M 62.93M 71.93M 61.15M 25.03M
Interest expense 0.45M 0.18M 0.40M 0.84M 1.07M
Tax provision -0.05292M -0.03552M 0.12M 0.07M -0.04886M
Interest income - - - - -
Net interest income -0.45299M -0.18366M -1.15817M -0.84423M -1.06958M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05292M -0.03552M 0.00899M -2.05702M 2.18M
Total revenue 18.08M 31.30M 22.08M 8.94M 8.58M
Total operating expenses 30.23M 39.24M 52.11M 51.70M 17.96M
Cost of revenue 20.40M 23.69M 19.82M 9.46M 7.07M
Total other income expense net -36.39037M -2.51631M -4.50323M -56.91535M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -68.88621M -34.11292M -115.29658M -112.14526M -16.42181M
Net income applicable to common shares - - - - -16.42181M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 74.43M 132.57M 185.54M 267.85M 291.36M
Intangible assets 6.14M 6.23M 6.87M 4.56M 0.00331M
Earning assets - - - - -
Other current assets 10.24M 20.78M 0.57M 0.44M 0.27M
Total liab 34.05M 54.61M 63.67M 95.96M 27.59M
Total stockholder equity 40.28M 77.84M 121.87M 172.37M 263.77M
Deferred long term liab - - - - -
Other current liab 11.95M 4.77M 7.59M 5.77M 17.77M
Common stock 0.00015M - - - -
Capital stock 0.00015M 0.00005M - 0.00000M 0.00000M
Retained earnings -391.87209M -318.89031M -274.02350M -219.82418M -109.73593M
Other liab - - - - 0.70M
Good will - 0.00000M 0.22M - -
Other assets - - - - 6.99M
Cash 4.48M 12.55M 29.57M 153.97M 261.07M
Cash and equivalents - - - - -
Total current liabilities 26.66M 29.11M 29.30M 70.25M 26.40M
Current deferred revenue - 4.22M 0.11M 2.42M 1.94M
Net debt 0.27M 9.77M 1.57M -87.85903M -257.57538M
Short term debt 9.18M 14.37M 14.80M 58.69M 3.00M
Short long term debt 7.74M 10.94M - 57.37M 2.16M
Short long term debt total 4.75M 22.32M 31.14M 66.11M 3.49M
Other stockholder equity 437.74M 405.76M 402.34M 397.50M 374.90M
Property plant equipment - - - - 2.97M
Total current assets 45.63M 65.92M 104.93M 203.01M 281.07M
Long term investments 3.85M 31.01M - 35.08M 0.33M
Net tangible assets - - - - 263.77M
Short term investments 0.00000M 27.30M 4.24M -29.75919M -
Net receivables 8.98M 8.58M 14.06M 6.75M 7.31M
Long term debt 1.21M 0.36M - - -
Inventory 21.94M 24.01M 56.49M 31.84M 8.14M
Accounts payable 5.53M 5.14M 6.80M 3.38M 3.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.58544M -9.02950M -6.44449M -5.30697M -1.39270M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.03M 2.06M 2.23M -22.74948M 6.99M
Deferred long term asset charges - - - - -
Non current assets total 28.80M 66.65M 80.61M 64.84M 10.29M
Capital lease obligations 2.28M 11.02M - 8.73M 1.33M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 4.07M -39.09902M -56.88340M -0.75391M
Change to liabilities - - - 0.00000M 0.16M
Total cashflows from investing activities -0.86667M 4.07M - - 7.23M
Net borrowings 4.90M 1.23M - - 24.65M
Total cash from financing activities 4.90M 1.23M -48.13560M 19.45M 271.15M
Change to operating activities - - - - -1.64278M
Net income -73.02193M -44.90862M -54.19933M -112.14526M -16.42181M
Change in cash -8.27330M -16.61141M -124.52490M -107.56816M 257.12M
Begin period cash flow 12.96M 29.57M 154.10M 261.66M 4.55M
End period cash flow 4.69M 12.96M 29.57M 154.10M 261.66M
Total cash from operating activities -12.61952M -21.36231M -58.45716M -69.40113M -21.47559M
Issuance of capital stock - - - - -
Depreciation 4.12M 6.65M 6.17M 2.57M 1.27M
Other cashflows from investing activities -0.86667M 1.71M - - 0.86M
Dividends paid - - - 0.01M -
Change to inventory 0.12M 7.93M -12.17846M -20.48313M -5.08756M
Change to account receivables 0.06M 1.26M -5.87118M 0.23M -2.00292M
Sale purchase of stock - - 0.00000M -13.93000M 0.00000M
Other cashflows from financing activities 4.90M 0.62M -48.13560M 53.18M 281.57M
Change to netincome - - - 62.68M 2.25M
Capital expenditures 0.76M 0.85M 8.75M 19.74M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.60M 3.60M -22.38230M -30.15474M -8.57527M
Stock based compensation 2.83M 3.37M 5.23M 4.03M 1.13M
Other non cash items 47.90M 9.98M 39.26M 67.20M -0.05362M
Free cash flow -13.37584M -22.20843M -67.20813M -89.14255M -22.23185M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CENN
Cenntro Electric Group Ltd		 0.64 19.34% 3.95 - - 0.32 0.14 0.69 2.10
TSLA
Tesla Inc		 4.56 1.14% 405.05 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 -0.46 2.63% 17.04 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 -4.21 2.42% 169.73 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 -0.35 3.40% 9.94 27.15 20.49 0.18 3.56 1.12 7.45

Reports Covered

Stock Research & News

View All

Profile

Cenntro Inc. engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, Logimax, Avantier, Teemak, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Freehold, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.

Cenntro Electric Group Ltd

501 Okerson Road, Freehold, NJ, United States, 07728

Key Executives

Name Title Year Born
Mr. Peter Zuguang Wang CEO, MD & Chairman 1955
Mr. Fong Ting Cheng Pres & CFO 1962
Mr. Wei Zhong Chief Technology Officer 1979
Ms. Marianne McInerney Exec. VP & Chief Marketing Officer 1964
Mr. Ming He Treasurer NA
Mr. Tony W. Tsai VP of Corp. Affairs & Company Sec. 1974
Mr. Peter Zuguang Wang CEO, MD & Executive Chairman 1955
Mr. Tony Wen Tsai VP of Corporate Affairs & Company Secretary 1974
Mr. Edward Ye Corporate Controller & Acting CFO 1991

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.