Cenntro Price Cash Flow Ratio vs Free Cash Flow Per Share Analysis

CENN Stock

USD 1.19 0.02 1.65%

Cenntro Electric financial indicator trend analysis is way more than just evaluating Cenntro Electric prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cenntro Electric is a good investment. Please check the relationship between Cenntro Electric Price Cash Flow Ratio and its Free Cash Flow Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Price Cash Flow Ratio vs Free Cash Flow Per Share

Price Cash Flow Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cenntro Electric Price Cash Flow Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cenntro Electric's Price Cash Flow Ratio and Free Cash Flow Per Share is -0.4. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Cenntro Electric Group, assuming nothing else is changed. The correlation between historical values of Cenntro Electric's Price Cash Flow Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Cenntro Electric Group are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Price Cash Flow Ratio i.e., Cenntro Electric's Price Cash Flow Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.4

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price Cash Flow Ratio

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Cenntro Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cenntro Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Cenntro Electric's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 2.57, while Selling General Administrative is likely to drop about 22.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	844.2K	402.4K	382.3K
Depreciation And Amortization	1.3M	2.6M	1.7M	1.4M

Interest Expense Depreciation And Amortization

Cenntro Electric fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Good Will	Capital Lease Obligations
Total Assets		0.68	0.84	0.75	0.98	0.52	-0.77	-0.7	0.28	0.9	0.6	-0.36	0.9	0.66	0.76	0.51	0.62	0.58	0.87	0.78	0.97	0.61	-0.04	0.6	-0.72	0.6
Short Long Term Debt Total	0.68		0.42	0.9	0.52	0.64	-0.15	-0.74	0.36	0.39	0.76	-0.55	0.39	0.52	0.56	0.65	0.7	0.56	0.65	0.96	0.54	0.95	0.06	0.56	-0.62	0.72
Other Current Liab	0.84	0.42		0.68	0.82	0.43	-0.66	-0.61	0.65	0.73	0.54	0.03	0.74	0.74	0.65	0.34	0.56	0.5	0.69	0.65	0.81	0.34	0.35	0.57	-0.65	0.42
Total Current Liabilities	0.75	0.9	0.68		0.6	0.54	-0.31	-0.68	0.66	0.52	0.72	-0.33	0.52	0.67	0.55	0.48	0.65	0.47	0.63	0.95	0.64	0.9	0.35	0.52	-0.66	0.57
Total Stockholder Equity	0.98	0.52	0.82	0.6		0.41	-0.88	-0.6	0.16	0.95	0.47	-0.3	0.96	0.6	0.73	0.41	0.51	0.5	0.84	0.63	0.99	0.45	-0.12	0.54	-0.67	0.5
Property Plant And Equipment Net	0.52	0.64	0.43	0.54	0.41		0.03	-0.95	0.32	0.2	0.97	-0.29	0.21	0.43	0.72	0.93	0.96	0.96	0.82	0.67	0.37	0.47	-0.12	0.95	-0.7	0.95
Net Debt	-0.77	-0.15	-0.66	-0.31	-0.88	0.03		0.16	0.04	-0.96	-0.02	0.15	-0.96	-0.39	-0.43	0.02	-0.06	-0.09	-0.52	-0.25	-0.89	-0.18	0.14	-0.14	0.39	-0.07
Retained Earnings	-0.7	-0.74	-0.61	-0.68	-0.6	-0.95	0.16		-0.39	-0.4	-0.96	0.28	-0.41	-0.65	-0.86	-0.9	-0.98	-0.95	-0.91	-0.79	-0.57	-0.58	0.04	-0.94	0.78	-0.95
Accounts Payable	0.28	0.36	0.65	0.66	0.16	0.32	0.04	-0.39		0.06	0.49	0.27	0.06	0.53	0.21	0.17	0.44	0.26	0.18	0.55	0.17	0.35	0.83	0.32	-0.32	0.21
Cash	0.9	0.39	0.73	0.52	0.95	0.2	-0.96	-0.4	0.06		0.27	-0.28	1.0	0.51	0.6	0.22	0.3	0.3	0.71	0.48	0.97	0.41	-0.12	0.34	-0.55	0.31
Non Current Assets Total	0.6	0.76	0.54	0.72	0.47	0.97	-0.02	-0.96	0.49	0.27		-0.31	0.28	0.51	0.72	0.92	0.98	0.93	0.81	0.81	0.45	0.62	0.08	0.9	-0.69	0.94
Non Currrent Assets Other	-0.36	-0.55	0.03	-0.33	-0.3	-0.29	0.15	0.28	0.27	-0.28	-0.31		-0.28	-0.12	-0.37	-0.41	-0.26	-0.27	-0.38	-0.43	-0.32	-0.54	0.46	-0.3	0.41	-0.4
Cash And Short Term Investments	0.9	0.39	0.74	0.52	0.96	0.21	-0.96	-0.41	0.06	1.0	0.28	-0.28		0.51	0.61	0.23	0.31	0.31	0.71	0.48	0.97	0.41	-0.13	0.35	-0.56	0.32
Net Receivables	0.66	0.52	0.74	0.67	0.6	0.43	-0.39	-0.65	0.53	0.51	0.51	-0.12	0.51		0.83	0.35	0.55	0.47	0.64	0.63	0.61	0.47	0.19	0.61	-0.8	0.44
Common Stock Shares Outstanding	0.76	0.56	0.65	0.55	0.73	0.72	-0.43	-0.86	0.21	0.6	0.72	-0.37	0.61	0.83		0.71	0.78	0.8	0.91	0.63	0.71	0.44	-0.19	0.86	-0.86	0.77
Non Current Liabilities Total	0.51	0.65	0.34	0.48	0.41	0.93	0.02	-0.9	0.17	0.22	0.92	-0.41	0.23	0.35	0.71		0.94	0.96	0.79	0.66	0.38	0.48	-0.14	0.86	-0.55	0.99
Inventory	0.62	0.7	0.56	0.65	0.51	0.96	-0.06	-0.98	0.44	0.3	0.98	-0.26	0.31	0.55	0.78	0.94		0.97	0.85	0.77	0.48	0.55	0.07	0.92	-0.67	0.97
Other Current Assets	0.58	0.56	0.5	0.47	0.5	0.96	-0.09	-0.95	0.26	0.3	0.93	-0.27	0.31	0.47	0.8	0.96	0.97		0.86	0.62	0.46	0.37	-0.1	0.94	-0.64	0.97
Other Stockholder Equity	0.87	0.65	0.69	0.63	0.84	0.82	-0.52	-0.91	0.18	0.71	0.81	-0.38	0.71	0.64	0.91	0.79	0.85	0.86		0.71	0.81	0.53	-0.24	0.88	-0.83	0.86
Total Liab	0.78	0.96	0.65	0.95	0.63	0.67	-0.25	-0.79	0.55	0.48	0.81	-0.43	0.48	0.63	0.63	0.66	0.77	0.62	0.71		0.64	0.89	0.23	0.62	-0.66	0.73
Total Current Assets	0.97	0.54	0.81	0.64	0.99	0.37	-0.89	-0.57	0.17	0.97	0.45	-0.32	0.97	0.61	0.71	0.38	0.48	0.46	0.81	0.64		0.5	-0.09	0.49	-0.65	0.47
Short Term Debt	0.61	0.95	0.34	0.9	0.45	0.47	-0.18	-0.58	0.35	0.41	0.62	-0.54	0.41	0.47	0.44	0.48	0.55	0.37	0.53	0.89	0.5		0.11	0.39	-0.54	0.56
Common Stock	-0.04	0.06	0.35	0.35	-0.12	-0.12	0.14	0.04	0.83	-0.12	0.08	0.46	-0.13	0.19	-0.19	-0.14	0.07	-0.1	-0.24	0.23	-0.09	0.11		-0.17	0.22	-0.14
Current Deferred Revenue	0.6	0.56	0.57	0.52	0.54	0.95	-0.14	-0.94	0.32	0.34	0.9	-0.3	0.35	0.61	0.86	0.86	0.92	0.94	0.88	0.62	0.49	0.39	-0.17		-0.84	0.89
Good Will	-0.72	-0.62	-0.65	-0.66	-0.67	-0.7	0.39	0.78	-0.32	-0.55	-0.69	0.41	-0.56	-0.8	-0.86	-0.55	-0.67	-0.64	-0.83	-0.66	-0.65	-0.54	0.22	-0.84		-0.63
Capital Lease Obligations	0.6	0.72	0.42	0.57	0.5	0.95	-0.07	-0.95	0.21	0.31	0.94	-0.4	0.32	0.44	0.77	0.99	0.97	0.97	0.86	0.73	0.47	0.56	-0.14	0.89	-0.63

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Cenntro Electric Account Relationship Matchups

Cenntro Electric fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.2M	22.8M	291.4M	267.8M	185.5M	96.8M
Short Long Term Debt Total	19.6M	7.2M	3.5M	66.1M	31.0M	15.9M
Other Current Liab	5.0M	4.0M	19.7M	8.1M	13.0M	7.0M
Total Current Liabilities	33.3M	14.5M	26.4M	70.2M	29.3M	24.5M
Total Stockholder Equity	8.4M	7.9M	263.8M	172.4M	121.9M	64.8M
Property Plant And Equipment Net	14.9M	1.5M	3.0M	23.1M	40.4M	42.5M
Net Debt	18.4M	2.6M	(257.6M)	(87.9M)	1.7M	1.7M
Retained Earnings	(88.1M)	(93.3M)	(109.7M)	(219.8M)	(274.0M)	(260.3M)
Accounts Payable	7.2M	3.7M	3.7M	3.4M	6.8M	4.8M
Cash	1.2M	4.5M	261.1M	154.0M	29.4M	50.7M
Non Current Assets Total	31.0M	2.6M	10.3M	64.8M	80.6M	84.6M
Non Currrent Assets Other	110.1K	1.1M	7.0M	(22.7M)	2.2M	1.3M
Cash And Short Term Investments	1.2M	4.5M	261.1M	154.0M	33.6M	51.1M
Net Receivables	2.5M	10.4M	7.3M	6.8M	6.5M	5.0M
Common Stock Shares Outstanding	162.61	1.0K	26.1M	26.3M	30.4M	31.9M
Liabilities And Stockholders Equity	42.2M	22.8M	291.4M	267.8M	185.5M	96.8M
Non Current Liabilities Total	456.6K	356.1K	1.2M	25.7M	34.4M	36.1M
Inventory	6.6M	4.2M	8.1M	31.8M	43.9M	46.1M
Other Current Assets	192.7K	992.5K	4.6M	10.4M	20.9M	21.9M
Other Stockholder Equity	99.7M	103.1M	374.9M	397.5M	402.3M	422.5M
Total Liab	33.8M	14.9M	27.6M	96.0M	63.7M	32.1M
Total Current Assets	11.2M	20.1M	281.1M	203.0M	104.9M	72.7M
Accumulated Other Comprehensive Income	(3.2M)	(1.9M)	(1.4M)	(5.3M)	(6.4M)	(6.1M)
Short Term Debt	19.1M	6.8M	3.0M	58.7M	9.5M	12.5M
Current Deferred Revenue	1.9M	1.7M	1.9M	2.4M	5.2M	5.5M

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:

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What is Cenntro Electric's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cenntro Electric. If investors know Cenntro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.32)

Revenue Per Share

1.2

Quarterly Revenue Growth

1.903

Return On Assets

(0.15)

Return On Equity

(0.35)

The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cenntro Price Cash Flow Ratio vs Free Cash Flow Per Share Analysis

Price Cash Flow Ratio vs Free Cash Flow Per Share

Price Cash Flow Ratio vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Free Cash Flow Per Share

Cenntro Electric fundamental ratios Correlations

Cenntro Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cenntro Electric fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Stockholder Equity
Capital Lease Obligations	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.97	Total Assets

Inventory	- 0.98	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Capital Lease Obligations	- 0.95	Retained Earnings
Other Current Assets	- 0.95	Retained Earnings