Saturday 17 October 2026
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Cenntro Inc.
CENN Consumer Cyclical Auto Manufacturers
In the quarter to June 2026, revenue fell 2.89%, EPS grew 63.1%, free cash flow grew 38.6% and total debt rose 83.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
3.03
0.12
−3.81%
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| Jan '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 3 | — | — | — | — | 5 | 3 | 1 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
64,948.84 | 2,468.09 | 1,897.35 | 510,381.48 | 261,438.96 | 83,894.59 | 58,255.83 | 4.36 | 1.05 | 0.38 |
Altman Z-Score |
23,219.02 | (2.92) | 196.54 | 349.50 | 204.86 | 16,989.83 | 6.11 | (1.88) | (3.23) | (8.14) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(12.04) | (10.22) | (14.34) | (1.64) | 14.16 | (0.16) | 1.17 | (1.70) | (6.14) | (17.18) |
Beneish M-Score |
16.02 | (4.66) | 20.32 | — | (0.32) | — | — | (0.87) | (1.88) | — |
P/Operating CF |
(1,283,682.39) | (49,247.50) | (2,202,092.31) | (6,943,134.06) | (4,365,987.06) | (1,401,025.70) | (28,880.73) | (3.53) | (3.90) | (3.72) |
P/B ratio |
703,069.47 | 0.00 | 0.00 | 887,885.13 | 83,926.33 | 26,931.58 | 3,650.92 | 0.37 | 0.42 | 0.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1,193,684.03 | 86,563.57 | 27,777.86 | 3,750.50 | 0.40 | 0.46 | 0.20 |
EV/Sales |
64,949.02 | 2,468.38 | 1,897.61 | 510,381.15 | 261,435.87 | 83,891.50 | 58,242.28 | 2.81 | 0.66 | 0.31 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(664,198.97) | (15,417.97) | (12,361.54) | (2,560,485.37) | (1,147,638.68) | (368,262.90) | (9,040.33) | (0.50) | (0.97) | (0.44) |
EV/FCF |
(661,884.99) | (15,122.47) | (12,013.30) | (2,501,708.14) | (1,117,396.45) | (358,558.54) | (7,038.29) | (0.44) | (0.90) | (0.39) |
Quick Ratio |
0.16 | 0.18 | 0.95 | 1.91 | 10.04 | 2.29 | 2.21 | 1.23 | 0.55 | 0.22 |
Current Ratio |
0.53 | 0.60 | 1.39 | 2.23 | 10.65 | 2.89 | 2.89 | 3.58 | 2.26 | 1.71 |
Net Debt/EBITDA |
(0.82) | (2.23) | 0.15 | 14.14 | 15.55 | 1.77 | 3.05 | 0.80 | 0.41 | 0.04 |
Debt/Assets |
27.47% | 43.95% | 14.27% | 10.94% | 5.41% | 24.68% | 0.27% | 0.01% | 0.48% | 4.52% |
Debt/Equity |
1.99 | (6.19) | 0.41 | 0.20 | 0.06 | 0.38 | 0.00 | 0.00 | 0.01 | 0.08 |
Asset Turnover |
2.68 | 1.07 | 0.13 | 0.82 | 0.04 | 0.03 | 0.03 | 0.05 | 0.20 | 0.17 |
Operating CF/Net income |
0.24 | 0.37 | 1.52 | 0.16 | 1.31 | 0.63 | 0.63 | 1.08 | 0.48 | 0.17 |
Capex/Depreciation |
0.00 | (0.12) | (0.04) | (0.20) | 11.28 | 0.00 | (20.70) | (5.23) | (0.38) | (0.24) |
Interest Coverage |
— | (5.05) | (7.53) | (1.69) | (15.38) | — | (60.78) | 107.47 | (173.33) | (71.85) |
| (601.05%) | (2,256.77%) | (276.66%) | (135.09%) | (10.19%) | (50.48%) | (63.96%) | (36.90%) | (44.91%) | (123.34%) | |
| (117.69%) | (64.25%) | (12.76%) | (70.25%) | (8.29%) | (39.37%) | (41.10%) | (23.91%) | (28.21%) | (70.52%) | |
ROIC |
0.00% | (57.10%) | (101.23%) | (55.10%) | (57.56%) | 0.00% | (173.27%) | (30.49%) | (30.26%) | (52.02%) |
Return on Tangible Assets |
190.08% | 283.24% | (77.85%) | (102.39%) | (6.42%) | (70.61%) | (74.52%) | (56.44%) | (82.77%) | (209.15%) |
Average Days of Receivables |
26.35 | 24.56 | 620.94 | 37.09 | 139.59 | 275.64 | 38.06 | 97.56 | 38.41 | 26.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 25.01% | 2.82% | 17.24% | 71.16% | 71.16% | 74.06% | 16.49% | 15.57% |
Selling, General and Administrative Expense of Revenue |
54.25% | 52.62% | 174.35% | 48.02% | 186.63% | 506.99% | 440.05% | 356.24% | 107.63% | 126.45% |
Intangible Assets out of Total Assets |
0.50 | 0.32 | 0.00 | 0.14 | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 61.62% | 0.00% | 13.16% | 0.00% | 45.09% | 50.17% | 10.77% | 15.64% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.34 | 1.69 |
Graham Number |
0.00 | 59.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.00% | (0.25%) | (0.53%) | (0.03%) | (0.01%) | (0.04%) | (0.02%) | (119.67%) | (136.19%) | (1,069.96%) |
Free Cash Flow Yield |
0.00% | (0.01%) | (0.01%) | 0.00% | 0.00% | 0.00% | (0.01%) | (147.95%) | (70.44%) | (208.72%) |
Revenue per Share |
315.57 | 296,088.50 | 18.70 | 287.46 | 29.33 | 0.03 | 20.34 | 20.52 | 60.89 | 21.61 |
Operating CF per Share |
(33.00) | (65,401.50) | (26.97) | (39.57) | (73.45) | (0.26) | (157.84) | (115.05) | (41.56) | (15.08) |
Capex per Share |
0.00 | (4,254.00) | (0.26) | (6.14) | 24.39 | 0.00 | (44.90) | (17.22) | (1.49) | (0.64) |
Free Cash Flow per Share |
(33.00) | (69,655.50) | (27.23) | (45.71) | (49.05) | (0.26) | (202.73) | (132.27) | (43.05) | (15.72) |
Cash per Share |
5.58 | 12,463.00 | 15.58 | 326.55 | 894.89 | 0.59 | 350.46 | 65.39 | 24.95 | 5.54 |
Shareholders Equity per Share |
29.93 | (20,658.50) | 26.94 | 320.33 | 902.10 | 0.65 | 390.92 | 239.84 | 151.67 | 48.26 |
Interest Debt per Share |
0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.93 | (20,658.50) | 26.94 | 320.33 | 902.10 | 0.65 | 390.92 | 239.84 | 151.67 | 48.26 |
Free Cash Flow |
(8.04) | (13.93) | (7.95) | (8.35) | (14.34) | (69.40) | (89.14) | (67.20) | (22.13) | (13.15) |
Working Capital |
(20.41) | (14.60) | 5.60 | 41.82 | 254.67 | 132.76 | 132.76 | 75.63 | 36.80 | 18.98 |
Capital Expenditures |
(1.88) | (0.85) | (0.08) | (1.12) | 7.13 | (19.74) | (19.74) | (8.75) | (0.77) | (0.54) |
Net Current Asset Value |
(22.49) | (40.39) | 5.24 | 29.49 | 253.48 | 107.05 | 107.05 | 41.25 | 11.31 | 11.58 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | (0.83) | 0.00 | 2.21 | 0.84 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.63 | 3.49 | 1.77 | 2.92 | 0.49 | 0.11 | 0.06 | 0.08 | 0.12 | 0.14 |
Cash ROIC |
(34.68%) | (58.18%) | (50.76%) | (6.44%) | (2.65%) | (17.68%) | (27.29%) | (43.33%) | (24.20%) | (27.19%) |
Accounts Receivable Turnover |
22.49 | 12.42 | 0.82 | 7.18 | 1.99 | 1.78 | 2.33 | 5.61 | 10.29 | 7.84 |
Accounts Payable Turnover |
6.23 | 2.38 | 0.53 | 2.68 | 0.63 | 2.68 | 2.80 | 2.13 | 4.73 | 3.82 |
Inventory Turnover |
6.51 | 2.46 | 0.50 | 4.01 | 0.74 | 0.38 | 0.26 | 0.29 | 0.89 | 0.89 |
Average Days of Payables |
112.98 | 145.55 | 277.88 | 227.22 | 189.83 | 130.59 | 130.59 | 202.28 | 79.13 | 99.01 |
Days of Inventory on Hand |
101.20 | 152.75 | 314.10 | 131.27 | 420.03 | 1,610.45 | 1,229.18 | 1,209.20 | 369.99 | 392.55 |
Average Receivables |
3.42 | 4.77 | 6.64 | 7.31 | 4.31 | 5.02 | 3.84 | 1.86 | 3.04 | 2.31 |
Average Payables |
8.48 | 15.55 | 9.24 | 11.28 | 11.26 | 3.53 | 3.38 | 4.13 | 5.01 | 5.33 |
Average Inventory |
8.12 | 15.06 | 9.84 | 7.55 | 9.51 | 24.93 | 36.78 | 30.51 | 26.60 | 22.97 |
Average Assets |
28.75 | 55.57 | 40.48 | 63.80 | 198.11 | 279.61 | 267.85 | 226.69 | 159.05 | 103.50 |
Average Common Equity |
5.63 | 1.58 | 1.87 | 33.18 | 161.13 | 218.07 | 172.13 | 146.88 | 99.91 | 59.17 |
Columns are period end dates