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
ROE Full definition →	+8 more TTM periods Free account	(45.93%)	(123.34%)	(128.28%)	(126.47%)
Piotroski F-Score Full definition →		3	1	1	1
ROA Full definition →		(29.16%)	(70.52%)	(70.32%)	(74.59%)
ROIC Full definition →		(26.77%)	(52.02%)	(50.59%)	(55.21%)
Return on Tangible Assets Full definition →		(95.36%)	(209.15%)	(209.07%)	(227.67%)
Average Days of Receivables Full definition →		31.72	26.63	26.00	32.39
Free Cash Flow per Share Full definition →		(23.26)	(15.72)	(7.15)	(4.93)
Free Cash Flow Full definition →		(19.89)	(13.15)	(10.47)	(8.74)
Capital Expenditures Full definition →		(0.66)	(0.54)	0.00	0.04
Other line items
Cash ROIC Full definition →		(24.12%)	(27.19%)	(23.29%)	(20.58%)
Accounts Receivable Turnover Full definition →		5.54	7.84	7.92	7.09
Accounts Payable Turnover Full definition →		3.76	3.82	4.05	4.41
Inventory Turnover Full definition →		0.62	0.89	0.83	0.86
Average Days of Payables Full definition →		73.11	99.01	90.50	89.84
Days of Inventory on Hand Full definition →		477.71	392.55	410.52	355.47
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		17.11%	15.57%	14.63%	13.70%
Selling, General and Administrative Expense of Revenue Full definition →		129.74%	126.45%	121.61%	117.67%
Share Based Compensation of Revenue Full definition →		0.00%	85.51%	0.00%	0.00%
Interest Coverage Full definition →		(61.31)	(71.85)	(71.86)	(70.98)
Operating CF/Net income Full definition →		0.48	0.17	0.15	0.12
Depreciation/Fixed assets Full definition →		0.00	0.27	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.13)	0.00	0.00
Revenue per Share Full definition →		21.66	21.61	11.71	9.57
Operating CF per Share Full definition →		(22.49)	(15.08)	(7.15)	(4.95)
Capex per Share Full definition →		(0.77)	(0.64)	0.00	0.02
Capex to Sales Full definition →		0.04	0.03	0.00	0.00

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Columns are period end dates

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