Saturday 17 October 2026 Export CENN’s income statement to Excel — free account

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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Market cap: $55.4M
P/E: 0.0×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 1/9
Altman Z: −8.14
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.62	0.38	0.62	0.37
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(21.11)	(3.72)	(3.76)	(2.33)
P/B ratio Full definition →		0.39	0.17	0.28	0.19
Price to Tangible BV Full definition →		0.43	0.20	0.33	0.22
EV/Sales Full definition →		1.49	0.31	0.61	0.35
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(1.43)	(0.44)	(1.00)	(0.69)
EV/FCF Full definition →		(1.31)	(0.39)	(0.90)	(0.61)
Quick Ratio Full definition →		0.22	0.22	0.19	0.23
Current Ratio Full definition →		1.91	1.71	1.69	1.65
Net Debt/EBITDA Full definition →		0.40	0.11	0.03	0.04
Debt/Assets Full definition →		1.58%	4.52%	4.91%	6.01%
Debt/Equity Full definition →		0.02	0.08	0.10	0.12
Asset Turnover Full definition →		0.14	0.17	0.17	0.18
Operating CF/Net income Full definition →		0.21	0.04	0.72	0.26
Capex/Depreciation Full definition →		0.00	0.02	0.00	0.00
Interest Coverage Full definition →		(60.99)	(174.89)	(45.18)	(48.95)
Research and Development Expense of Revenue Full definition →		11.35%	17.39%	39.44%	7.48%
Selling, General and Administrative Expense of Revenue Full definition →		107.29%	138.16%	305.49%	72.37%
Intangible Assets out of Total Assets Full definition →		0.05	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →		0.00%	57.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.52	1.69	0.88	1.14
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(198.10%)	(1,069.96%)	(1,101.35%)	(1,941.00%)
Free Cash Flow Yield Full definition →		(70.03%)	(208.72%)	(109.82%)	(156.20%)
Revenue per Share Full definition →		5.34	5.93	0.83	3.51
Operating CF per Share Full definition →		(1.66)	(2.20)	(1.92)	(1.53)
Capex per Share Full definition →		(0.01)	0.04	0.03	(0.02)
Free Cash Flow per Share Full definition →		(1.67)	(2.15)	(1.89)	(1.55)
Cash per Share Full definition →		5.30	5.54	2.54	2.48
Shareholders Equity per Share Full definition →		89.02	48.26	25.69	19.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		89.02	48.26	25.69	19.16
Free Cash Flow Full definition →		(1.43)	(1.80)	(2.77)	(2.74)
Working Capital Full definition →		24.93	18.98	18.37	16.44
Capital Expenditures Full definition →		(0.01)	0.04	0.04	(0.03)
Net Current Asset Value Full definition →		15.72	11.58	9.33	7.17
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	(0.01)	(0.03)	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.35	2.31	2.16	2.39
Average Payables Full definition →		4.94	5.33	4.83	4.29
Average Inventory Full definition →		30.09	22.97	23.63	21.94
Average Assets Full definition →		136.27	103.50	101.30	96.41
Average Common Equity Full definition →		86.50	59.17	55.53	56.86

Show all line items

Columns are period end dates

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