_id

690f3d76ccc777a4e85d1aab

Ticker

CENN

Name

Cenntro Electric Group Ltd

Exchange

NASDAQ

Address

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

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://cenntroauto.com

Description

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.

Last Close

0.1654

Volume

1382188

Current Price

0.1568

Change

-5.199516324062876

Last Updated

2025-11-29T11:19:18.010Z

Image

data:image/webp;base64,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

Ipo Date

2009-12-16T00:00:00.000Z

Market Cap

14734191

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

4570218

Cost Of Revenue

4466900

Gross Profit

103318

Operating Expenses

6977051

Operating Income

-6873733

Interest Expense

112706

Pretax Income

-6393457

Net Income

-6706291

Eps

-0.13093831270949147

Dividends Per Share

-

Shares Outstanding

87912831

Income Tax Expense

-12969

EBITDA

-5723912

Operating Margin

-150.40273790003016

Total Other Income Expense Net

480276

Cash

4535062

Short Term Investments

1022

Receivables

8440037

Inventories

35993048

Total Current Assets

52287208

Property Plant Equipment

21986423

Total Assets

112709739

Payables

3717431

Short Term Debt

13290757

Long Term Debt

-

Total Liabilities

36566787

Equity

76032430

Depreciation

556839

Change In Working Capital

7164000

Cash From Operations

-1414358

Capital Expenditures

96811

Cash From Investing

20536

Cash From Financing

-209077

Net Change In Cash

-1550507

PE

-

PB

0.10562405630334318

ROE

-8.82030338896179

ROA

-5.950054591112131

FCF

-1511169

Fcf Percent

-0.3306557805338826

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4570218

Quarters > 0 > income Statement > cost Of Revenue

4466900

Quarters > 0 > income Statement > gross Profit

103318

Quarters > 0 > income Statement > operating Expenses

6977051

Quarters > 0 > income Statement > operating Income

-6873733

Quarters > 0 > income Statement > interest Expense

112706

Quarters > 0 > income Statement > pretax Income

-6393457

Quarters > 0 > income Statement > net Income

-6706291

Quarters > 0 > income Statement > eps

-0.13093831270949147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51217179

Quarters > 0 > income Statement > income Tax Expense

-12969

Quarters > 0 > income Statement > EBITDA

-5723912

Quarters > 0 > income Statement > operating Margin

-150.40273790003016

Quarters > 0 > income Statement > total Other Income Expense Net

480276

Quarters > 0 > balance Sheet > cash

4535062

Quarters > 0 > balance Sheet > short Term Investments

1022

Quarters > 0 > balance Sheet > receivables

8440037

Quarters > 0 > balance Sheet > inventories

35993048

Quarters > 0 > balance Sheet > total Current Assets

52287208

Quarters > 0 > balance Sheet > property Plant Equipment

21986423

Quarters > 0 > balance Sheet > total Assets

112709739

Quarters > 0 > balance Sheet > payables

3717431

Quarters > 0 > balance Sheet > short Term Debt

13290757

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36566787

Quarters > 0 > balance Sheet > equity

76032430

Quarters > 0 > cash Flow > net Income

-6371691

Quarters > 0 > cash Flow > depreciation

556839

Quarters > 0 > cash Flow > change In Working Capital

7164000

Quarters > 0 > cash Flow > cash From Operations

-1414358

Quarters > 0 > cash Flow > capital Expenditures

96811

Quarters > 0 > cash Flow > cash From Investing

20536

Quarters > 0 > cash Flow > cash From Financing

-209077

Quarters > 0 > cash Flow > net Change In Cash

-1550507

Quarters > 0 > ratios > PE

-0.13093831270949147

Quarters > 0 > ratios > PB

0.10562405630334318

Quarters > 0 > ratios > ROE

-8.82030338896179

Quarters > 0 > ratios > ROA

-5.950054591112131

Quarters > 0 > ratios > FCF

-1511169

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3306557805338826

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6406918

Quarters > 1 > income Statement > cost Of Revenue

6425822

Quarters > 1 > income Statement > gross Profit

-18904

Quarters > 1 > income Statement > operating Expenses

8079538

Quarters > 1 > income Statement > operating Income

-8098442

Quarters > 1 > income Statement > interest Expense

156396

Quarters > 1 > income Statement > pretax Income

-8204804

Quarters > 1 > income Statement > net Income

-9889337

Quarters > 1 > income Statement > eps

-0.2716956666059134

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36398582

Quarters > 1 > income Statement > income Tax Expense

-15408

Quarters > 1 > income Statement > EBITDA

-8048408

Quarters > 1 > income Statement > operating Margin

-126.40152410254042

Quarters > 1 > income Statement > total Other Income Expense Net

-106362

Quarters > 1 > balance Sheet > cash

5992986

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

9211308

Quarters > 1 > balance Sheet > inventories

25437768

Quarters > 1 > balance Sheet > total Current Assets

58601262

Quarters > 1 > balance Sheet > property Plant Equipment

26744950

Quarters > 1 > balance Sheet > total Assets

124398503

Quarters > 1 > balance Sheet > payables

2993354

Quarters > 1 > balance Sheet > short Term Debt

17856311

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

44652256

Quarters > 1 > balance Sheet > equity

79627518

Quarters > 1 > cash Flow > net Income

-9889337

Quarters > 1 > cash Flow > depreciation

1455647

Quarters > 1 > cash Flow > change In Working Capital

-1500000

Quarters > 1 > cash Flow > cash From Operations

-4405677

Quarters > 1 > cash Flow > capital Expenditures

120310

Quarters > 1 > cash Flow > cash From Investing

-101508

Quarters > 1 > cash Flow > cash From Financing

1768065

Quarters > 1 > cash Flow > net Change In Cash

-2647247

Quarters > 1 > ratios > PE

-0.2716956666059134

Quarters > 1 > ratios > PB

0.0716749410373434

Quarters > 1 > ratios > ROE

-12.419496737296269

Quarters > 1 > ratios > ROA

-7.949723478585591

Quarters > 1 > ratios > FCF

-4525987

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7064218708589683

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2143058

Quarters > 2 > income Statement > cost Of Revenue

1821531

Quarters > 2 > income Statement > gross Profit

321527

Quarters > 2 > income Statement > operating Expenses

6495063

Quarters > 2 > income Statement > operating Income

-6173536

Quarters > 2 > income Statement > interest Expense

118688

Quarters > 2 > income Statement > pretax Income

-5373899

Quarters > 2 > income Statement > net Income

-5654336

Quarters > 2 > income Statement > eps

-0.1831861440973085

Quarters > 2 > income Statement > dividends Per Share

55645

Quarters > 2 > income Statement > shares Outstanding

30866614

Quarters > 2 > income Statement > income Tax Expense

-11632

Quarters > 2 > income Statement > EBITDA

-5623258

Quarters > 2 > income Statement > operating Margin

-288.0713447792827

Quarters > 2 > income Statement > total Other Income Expense Net

799637

Quarters > 2 > balance Sheet > cash

8536714

Quarters > 2 > balance Sheet > short Term Investments

5504

Quarters > 2 > balance Sheet > receivables

8864053

Quarters > 2 > balance Sheet > inventories

25276095

Quarters > 2 > balance Sheet > total Current Assets

62940526

Quarters > 2 > balance Sheet > property Plant Equipment

26926047

Quarters > 2 > balance Sheet > total Assets

129341972

Quarters > 2 > balance Sheet > payables

4812536

Quarters > 2 > balance Sheet > short Term Debt

14764814

Quarters > 2 > balance Sheet > long Term Debt

339307

Quarters > 2 > balance Sheet > total Liabilities

55909814

Quarters > 2 > balance Sheet > equity

73320923

Quarters > 2 > cash Flow > net Income

-6686371

Quarters > 2 > cash Flow > depreciation

4553123

Quarters > 2 > cash Flow > change In Working Capital

2647455

Quarters > 2 > cash Flow > cash From Operations

-4954514

Quarters > 2 > cash Flow > capital Expenditures

519893

Quarters > 2 > cash Flow > cash From Investing

-499561

Quarters > 2 > cash Flow > cash From Financing

1166489

Quarters > 2 > cash Flow > net Change In Cash

-4222152

Quarters > 2 > ratios > PE

-0.1831861440973085

Quarters > 2 > ratios > PB

0.06600960376889962

Quarters > 2 > ratios > ROE

-7.711763257535642

Quarters > 2 > ratios > ROA

-4.371617281357052

Quarters > 2 > ratios > FCF

-5474407

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.5544838263826737

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2853562

Quarters > 3 > income Statement > cost Of Revenue

527103

Quarters > 3 > income Statement > gross Profit

2326459

Quarters > 3 > income Statement > operating Expenses

5878441

Quarters > 3 > income Statement > operating Income

-3024879

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6695695

Quarters > 3 > income Statement > net Income

-17482063

Quarters > 3 > income Statement > eps

-0.5663744977016267

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30866614

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-106.00361933611396

Quarters > 3 > income Statement > total Other Income Expense Net

-3545898

Quarters > 3 > balance Sheet > cash

12547168

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3281865

Quarters > 3 > balance Sheet > inventories

24012504

Quarters > 3 > balance Sheet > total Current Assets

65916446

Quarters > 3 > balance Sheet > property Plant Equipment

27349837

Quarters > 3 > balance Sheet > total Assets

132566314

Quarters > 3 > balance Sheet > payables

5135710

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

362386

Quarters > 3 > balance Sheet > total Liabilities

54606812

Quarters > 3 > balance Sheet > equity

77837290

Quarters > 3 > cash Flow > net Income

-17482063

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-8450301

Quarters > 3 > cash Flow > capital Expenditures

125670

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12236

Quarters > 3 > cash Flow > net Change In Cash

-9871260

Quarters > 3 > ratios > PE

-0.5663744977016267

Quarters > 3 > ratios > PB

0.06217951672264027

Quarters > 3 > ratios > ROE

-22.45975290249699

Quarters > 3 > ratios > ROA

-13.18740973668469

Quarters > 3 > ratios > FCF

-8575971

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.005356463255398

Quarters > 3 > health Score

30

Valuation > metrics > PE

-0.13093831270949147

Valuation > metrics > PB

0.10562405630334318

Valuation > final Score

70

Valuation > verdict

89.4% Undervalued

Profitability > metrics > ROE

-8.82030338896179

Profitability > metrics > ROA

-12.825873204015789

Profitability > metrics > Net Margin

-1.4673897393953637

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48093671345240446

Risk > metrics > Interest Coverage

-60.98817276808688

Risk > final Score

-184

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.074237420235477

Liquidity > metrics > Quick Ratio

0.9580185731719334

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-159

Prev Risks > 1

-160

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:19:36.594Z