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