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Friday 6 November 2026
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Cenntro Inc.
CENN Consumer Cyclical Auto Manufacturers
- Revenue
- −2.89%
- EPS
- +63.1%
- Free cash flow
- +38.6%
- Total debt
- +83.7%
Quarter to June 2026, against a year earlier
0.14
0.04
−22.22%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 1 | 2 | 3 | 77 | 5 | 9 | 9 | 10 | 31 | 18 | 17 | +33.0% | — | — | — | — | |
| Gross margin, % | 7.07 | 20.49 | 32.81 | 31.32 | 10.44 | 17.53 | (5.75) | 15.51 | 24.31 | (12.81) | (11.61) | (19.9) pt | ||||||
| EBT | (19) | (11) | (6) | (35) | (5) | (16) | (112) | (46) | (34) | (69) | (67) | +15.4% | ||||||
| EBT margin, % | (1,372.06) | (586.21) | (202.45) | (45.12) | (95.18) | (191.47) | (1,254.17) | (441.80) | (109.11) | (381.30) | (396.35) | +990.8 pt | ||||||
| Net income | (19) | (11) | (6) | (34) | (5) | (16) | (112) | (54) | (45) | (73) | (73) | +16.1% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.74 | 0.30 | 0.28 | 315.57 | 18.70 | 29.33 | 20.34 | 20.52 | 60.89 | 21.61 | 9.57 | +45.5% | |||||
| Earnings | (10.13) | (1.77) | (0.57) | (138.79) | (17.80) | (53.89) | (251.50) | (106.59) | (86.83) | (87.21) | (53.97) | +27.0% | ||||||
| Cash flow | (3.60) | (0.90) | (0.38) | (33.00) | (26.97) | (73.45) | (157.84) | (115.05) | (41.56) | (15.08) | (4.95) | +17.2% | ||||||
| Capex | (0.02) | 0.00 | 0.00 | 0.00 | (0.26) | 24.39 | (44.90) | (17.22) | (1.49) | (0.64) | 0.02 | +46.6% | ||||||
| Free cash flow | (3.62) | (0.90) | (0.38) | (33.00) | (27.23) | (49.05) | (202.73) | (132.27) | (43.05) | (15.72) | (4.93) | +17.7% | ||||||
| Book value | 2.44 | 0.22 | 0.39 | 29.93 | 26.94 | 902.10 | 390.92 | 239.84 | 151.67 | 48.26 | 19.16 | +39.3% | ||||||
| Shares, m | 2 | 6 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | (8.6%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | 24,971.21 | 23,648.21 | 29,251.02 | 64,948.84 | 189.69 | 26,138.69 | 5,824.36 | 2.06 | 1.05 | 0.62 | 0.01 | 17,497.6 | ||||||
| P/B | 7,563.60 | 32,987.50 | 21,112.20 | 703,069.47 | 0.00 | 8,390.96 | 365.02 | 0.37 | 0.42 | 0.28 | 0.01 | 77,349.0 | ||||||
| EV/Sales | 24,968.62 | 23,648.25 | 29,250.78 | 64,949.02 | 189.94 | 26,135.60 | 5,810.81 | 1.33 | 0.66 | 0.55 | 0.00 | 17,495.6 | ||||||
| EV/FCF | (5,088.51) | (7,879.47) | (21,524.88) | (661,884.99) | (1,202.49) | (111,705.52) | (702.21) | (0.44) | (0.90) | (0.70) | 0.00 | (80,999.0) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (7) | (6) | (4) | (8) | (8) | (21) | (69) | (58) | (21) | (13) | (9) | +7.1% | |||||
| Capex | 0 | 0 | 0 | (2) | 0 | 7 | (20) | (9) | (1) | (1) | 0 | +34.0% | ||||||
| Free cash flow | (7) | (6) | (4) | (8) | (8) | (14) | (89) | (67) | (22) | (13) | (9) | +7.6% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 5 | 1 | 4 | (20) | 6 | 255 | 133 | 76 | 37 | 19 | 16 | +16.9% | |||||
| Net debt | (4) | (1) | (1) | 13 | (1) | (246) | (153) | (33) | (12) | (1) | 0 | (12.5%) | ||||||
| Shareholders’ equity | 5 | 1 | 4 | 7 | 8 | 264 | 172 | 122 | 78 | 40 | 34 | +27.3% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (397.53) | (204.55) | (140.33) | (117.69) | (12.76) | (8.29) | (41.10) | (23.91) | (28.21) | (70.52) | (74.59) | +327.0 pt | |||||
| ROIC | (2,179.07) | (898.55) | (148.39) | 0.00 | (101.23) | (57.56) | (173.27) | (30.49) | (30.26) | (52.02) | (55.21) | +2,127.1 pt | ||||||
| ROE | (1,613.56) | (365.58) | (219.19) | (601.05) | (276.66) | (10.19) | (63.96) | (36.90) | (44.91) | (123.34) | (126.47) | +1,490.2 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 18 | 14 | 6 | — | 577 | 213 | 279 | 315 | 260 | 155 | — | +27.0% | |||||
| Revenue/emp, $m | 0.08 | 0.13 | 0.48 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.12 | 0.12 | — | +4.7% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
Cenntro Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| WKHS Workhorse Group, Inc. | $34.2M | — (loss-making) | — (loss-making) | +374.93% (above 0%: growing) | n/m | −159.63% (below 0%: shrinking) | (209.77%) | (545.20%) | Compare |
| LOBO Lobo EV Technologies Ltd | $5.8M | — | — | — | — | −222.36% (below 0%: shrinking) | — | — | Compare |
| GOEVQ Canoo Inc. | $5.4M | — (loss-making) | — (loss-making) | −65.06% (below 0%: shrinking) | n/m | +60.03% (above 0%: growing) | 80.92% | (6,643.32%) | Compare |
| FFAI Faraday Future Intelligent Electric Inc. | $3.9M | — (loss-making) | — | +1,448.15% (above 0%: growing) | n/m | +1.96% (above 0%: growing) | (1,280.14%) | (4,165.91%) | Compare |
| FLYE Fly-E Group, Inc. | $3.7M | — (loss-making) | — | — | n/m | — | — | — | Compare |
| EGOXF Next.e.GO N.V. | $2.9M | — (loss-making) | — | — | n/m | −330.93% (below 0%: shrinking) | — | — | Compare |
| CENN Cenntro Inc. | $2.5M | — (loss-making) | — (loss-making) | −2.89% (below 0%: shrinking) | n/m | +38.59% (above 0%: growing) | 6.63% | (120.53%) | |
| DCX Digital Currency X Technology Inc. | $2.5M | 21.2× | — | — | +100.00% (above 0%: growing) | +102.45% (above 0%: growing) | 0.00% | 0.00% | Compare |
| SSM Sono Group N.V. | $2.4M | — (loss-making) | — | +100.90% (above 0%: growing) | n/m | +73.63% (above 0%: growing) | 25.43% | 0.00% | Compare |
| Median of peers | $3.8M | — | — | +237.92% | — | +1.96% | 0.00% | (545.20%) |