Cenntro Inc. CENN
4.44
0.01
0.23%
as of 25 Sep
- Market cap
- $10.9M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.62 | 0.38 | 1.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.33) | (3.76) | (3.72) | (21.11) | |
P/B ratio |
0.19 | 0.28 | 0.17 | 0.39 | |
Price to Tangible BV |
0.22 | 0.33 | 0.20 | 0.43 | |
EV/Sales |
0.35 | 0.61 | 0.31 | 1.49 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.69) | (1.00) | (0.44) | (1.43) | |
EV/FCF |
(0.61) | (0.90) | (0.39) | (1.31) | |
Quick Ratio |
0.23 | 0.19 | 0.22 | 0.22 | |
Current Ratio |
1.65 | 1.69 | 1.71 | 1.91 | |
Net Debt/EBITDA |
0.04 | 0.03 | 0.11 | 0.40 | |
Debt/Assets |
6.01% | 4.91% | 4.52% | 1.58% | |
Debt/Equity |
0.12 | 0.10 | 0.08 | 0.02 | |
Asset Turnover |
0.18 | 0.17 | 0.17 | 0.14 | |
Operating CF/Net income |
0.26 | 0.72 | 0.04 | 0.21 | |
Capex/Depreciation |
0.00 | 0.00 | 0.02 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.48% | 39.44% | 17.39% | 11.35% | |
Selling, General and Administrative Expense of Revenue |
72.37% | 305.49% | 138.16% | 107.29% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.05 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 57.00% | 0.00% | |
Graham Net Nets |
1.14 | 0.88 | 1.69 | 0.52 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,941.00%) | (1,101.35%) | (1,069.96%) | (198.10%) | |
Free Cash Flow Yield |
(156.20%) | (109.82%) | (208.72%) | (70.03%) | |
Revenue per Share |
3.51 | 0.83 | 5.93 | 5.34 | |
Operating CF per Share |
(1.53) | (1.92) | (2.20) | (1.66) | |
Capex per Share |
(0.02) | 0.03 | 0.04 | (0.01) | |
Free Cash Flow per Share |
(1.55) | (1.89) | (2.15) | (1.67) | |
Cash per Share |
2.48 | 2.54 | 5.54 | 5.30 | |
Shareholders Equity per Share |
19.16 | 25.69 | 48.26 | 89.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.16 | 25.69 | 48.26 | 89.02 | |
Free Cash Flow |
(2.74) | (2.77) | (1.80) | (1.43) | |
Working Capital |
16.44 | 18.37 | 18.98 | 24.93 | |
Capital Expenditures |
(0.03) | 0.04 | 0.04 | (0.01) | |
Net Current Asset Value |
7.17 | 9.33 | 11.58 | 15.72 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | (0.03) | (0.01) | 0.00 | |
Net Profit Margin |
(169.87%) | (322.40%) | (1,022.82%) | (146.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.39 | 2.16 | 2.31 | 3.35 | |
Average Payables |
4.29 | 4.83 | 5.33 | 4.94 | |
Average Inventory |
21.94 | 23.63 | 22.97 | 30.09 | |
Average Assets |
96.41 | 101.30 | 103.50 | 136.27 | |
Average Common Equity |
56.86 | 55.53 | 59.17 | 86.50 |
Columns are period end dates