Cenntro Financial Statements From 2010 to 2026

CENN Stock  USD 0.15  0.01  6.25%   
Cenntro Electric's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cenntro Electric's valuation are provided below:
Gross Profit
-29.8 K
Profit Margin
(2.14)
Market Capitalization
13.6 M
Enterprise Value Revenue
1.4279
Revenue
18.5 M
We have found one hundred twenty available fundamental signals for Cenntro Electric Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cenntro Electric's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Enterprise Value is likely to grow to about 40.4 M, while Market Cap is likely to drop about 22.3 M.

Cenntro Electric Total Revenue

37.79 Million

Check Cenntro Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cenntro Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 157 K or Total Revenue of 37.8 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 0.36. Cenntro financial statements analysis is a perfect complement when working with Cenntro Electric Valuation or Volatility modules.
  
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Check out the analysis of Cenntro Electric Correlation against competitors.

Cenntro Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.3 M152.5 M75.2 M
Slightly volatile
Short and Long Term Debt Total16.6 M25.7 M12.4 M
Slightly volatile
Other Current Liabilities5.8 M5.5 M4.1 M
Slightly volatile
Total Current Liabilities25.2 M33.5 M18.4 M
Slightly volatile
Property Plant And Equipment Net33 M31.5 M10.7 M
Slightly volatile
Accounts Payable4.6 M5.9 M3.4 M
Slightly volatile
Cash13.7 M14.4 M29.9 M
Slightly volatile
Non Current Assets Total80.5 M76.6 M26.1 M
Slightly volatile
Cash And Short Term Investments13.7 M14.4 M30.2 M
Slightly volatile
Net Receivables10.4 M9.9 M3.7 M
Slightly volatile
Common Stock Shares Outstanding37.2 M35.5 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity101.3 M152.5 M75.2 M
Slightly volatile
Non Current Liabilities Total30.8 M29.3 M10.3 M
Slightly volatile
Inventory29 M27.6 M10.6 M
Slightly volatile
Other Current Assets25.1 M23.9 MM
Slightly volatile
Total Liabilities34.6 M62.8 M27.3 M
Slightly volatile
Total Current Assets72.7 M75.8 M52.1 M
Slightly volatile
Short Term Debt13.2 M16.5 M9.5 M
Slightly volatile
Common Stock1.1 K1.1 K5.5 M
Very volatile
Current Deferred Revenue5.1 M4.9 M1.5 M
Slightly volatile
Capital Lease Obligations7.9 M12.7 M4.1 M
Slightly volatile
Net Invested Capital139.1 M102.5 M73.3 M
Slightly volatile
Property Plant And Equipment Gross25.1 M39.5 M22.6 M
Slightly volatile
Short and Long Term Debt19.4 M12.6 M18.1 M
Very volatile
Intangible Assets4.4 M5.6 M10.8 M
Slightly volatile
Net Tangible Assets318.5 M303.3 M103.7 M
Slightly volatile
Other Assets4.5 MM3.1 M
Slightly volatile
Deferred Long Term Liabilities803.1 K903.5 K986.2 K
Slightly volatile
Property Plant Equipment2.4 M3.4 MM
Slightly volatile
Other Liabilities560 K630 K687.6 K
Slightly volatile
Non Current Liabilities Other372 K207.1 K568.8 K
Slightly volatile
Long Term Debt289.9 K326.1 K356 K
Slightly volatile

Cenntro Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2.3 MM
Slightly volatile
Interest Expense157 K165.3 K1.8 M
Slightly volatile
Total Revenue37.8 M36 M13.4 M
Slightly volatile
Other Operating Expenses38 M72.6 M30.6 M
Slightly volatile
Research Development6.2 M5.9 M2.5 M
Slightly volatile
Cost Of Revenue28.6 M27.2 M10.3 M
Slightly volatile
Total Operating Expenses26.4 M45.4 M21.3 M
Slightly volatile
Selling General Administrative23.2 M30.3 M16.4 M
Slightly volatile
Selling And Marketing Expenses8.9 M8.5 M2.8 M
Slightly volatile
Reconciled Depreciation3.9 M7.6 M3.2 M
Slightly volatile
Minority Interest45.7 K48.1 K244.8 K
Slightly volatile

Cenntro Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.3 M34 M32 M
Slightly volatile
DepreciationM7.6 M2.4 M
Slightly volatile
End Period Cash Flow14.2 M14.9 M30.1 M
Slightly volatile
Stock Based CompensationM3.9 M4.4 M
Slightly volatile
Dividends Paid11.5 K12.9 K14.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.9519.2358
Pretty Stable
Days Sales Outstanding12690.04131
Slightly volatile
Average Payables3.7 M4.5 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.120.10770.9304
Slightly volatile
Capex To Depreciation0.110.12731.3791
Pretty Stable
Inventory Turnover1.561.132.1433
Slightly volatile
Days Of Inventory On Hand399333384
Slightly volatile
Payables Turnover4.364.152.8239
Pretty Stable
Sales General And Administrative To Revenue0.920.972.5622
Slightly volatile
Average Inventory28.8 M27.5 M11.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.190.4889
Slightly volatile
Capex To Revenue0.02310.02430.2231
Pretty Stable
Cash Per Share0.440.47585.1 K
Slightly volatile
Days Payables Outstanding67.6671.22172
Very volatile
Income Quality0.520.430.5194
Slightly volatile
Intangibles To Total Assets0.07940.0540.0519
Pretty Stable
Current Ratio4.092.64.4797
Slightly volatile
Receivables Turnover5.844.25.1672
Pretty Stable
Capex Per Share0.030.031511.6 K
Slightly volatile
Average Receivables8.3 M7.9 M3.4 M
Slightly volatile
Revenue Per Share1.111.17325.3 K
Slightly volatile
Interest Debt Per Share0.80.84981.4 K
Slightly volatile
Debt To Assets0.160.150.1995
Pretty Stable
Operating Cycle514423505
Slightly volatile
Days Of Payables Outstanding67.6671.22172
Very volatile
Ebt Per Ebit1.541.231.785
Slightly volatile
Quick Ratio3.31.663.7941
Slightly volatile
Net Income Per E B T0.861.181.0152
Slightly volatile
Cash Ratio0.470.52.7279
Slightly volatile
Cash Conversion Cycle349352327
Slightly volatile
Days Of Inventory Outstanding399333384
Slightly volatile
Days Of Sales Outstanding12690.04131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.941.0528
Very volatile
Fixed Asset Turnover1.251.3219.7986
Slightly volatile
Debt Ratio0.160.150.1995
Pretty Stable
Price Sales Ratio0.90.9519.2358
Pretty Stable
Asset Turnover0.360.270.301
Very volatile

Cenntro Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.3 M29.7 M35.1 M
Slightly volatile

Cenntro Fundamental Market Drivers

Cenntro Upcoming Events

5th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cenntro Electric Financial Statements

Cenntro Electric investors utilize fundamental indicators, such as revenue or net income, to predict how Cenntro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M5.1 M
Total Revenue36 M37.8 M
Cost Of Revenue27.2 M28.6 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.97  0.92 
Research And Ddevelopement To Revenue 0.19  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.17  1.11 
Ebit Per Revenue(0.92)(0.96)

Pair Trading with Cenntro Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cenntro Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cenntro Electric will appreciate offsetting losses from the drop in the long position's value.

Moving against Cenntro Stock

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The ability to find closely correlated positions to Cenntro Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cenntro Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cenntro Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cenntro Electric Group to buy it.
The correlation of Cenntro Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cenntro Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cenntro Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cenntro Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cenntro Electric offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cenntro Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cenntro Electric Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cenntro Electric Group Stock:
Check out the analysis of Cenntro Electric Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Automotive Parts & Equipment sector continue expanding? Could Cenntro diversify its offerings? Factors like these will boost the valuation of Cenntro Electric. Projected growth potential of Cenntro fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenntro Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.91)
Revenue Per Share
0.496
Quarterly Revenue Growth
(0.72)
Return On Assets
(0.14)
Return On Equity
(0.38)
Understanding Cenntro Electric requires distinguishing between market price and book value, where the latter reflects Cenntro's accounting equity. The concept of intrinsic value—what Cenntro Electric's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenntro Electric's price substantially above or below its fundamental value.
It's important to distinguish between Cenntro Electric's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenntro Electric should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenntro Electric's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.