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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(45.93%) | (123.34%) | (128.28%) | (126.47%) | |
| (29.16%) | (70.52%) | (70.32%) | (74.59%) | ||
ROIC |
(26.77%) | (52.02%) | (50.59%) | (55.21%) | |
Return on Tangible Assets |
(95.36%) | (209.15%) | (209.07%) | (227.67%) | |
Average Days of Receivables |
31.72 | 26.63 | 26.00 | 32.39 | |
Free Cash Flow per Share |
(23.26) | (15.72) | (7.15) | (4.93) | |
Free Cash Flow |
(19.89) | (13.15) | (10.47) | (8.74) | |
Capital Expenditures |
(0.66) | (0.54) | 0.00 | 0.04 | |
Piotroski F-Score |
2.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(23.32%) | (26.08%) | (23.29%) | (20.66%) | |
Accounts Receivable Turnover |
5.54 | 7.84 | 7.92 | 7.09 | |
Accounts Payable Turnover |
3.76 | 3.82 | 4.05 | 4.41 | |
Inventory Turnover |
0.62 | 0.89 | 0.83 | 0.86 | |
Average Days of Payables |
73.11 | 99.01 | 90.50 | 89.84 | |
Days of Inventory on Hand |
477.71 | 392.55 | 410.52 | 355.47 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
17.11% | 15.57% | 14.63% | 13.70% | |
Selling, General and Administrative Expense of Revenue |
129.74% | 126.45% | 121.61% | 117.67% | |
Share Based Compensation of Revenue |
0.00% | 85.51% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.48 | 0.17 | 0.15 | 0.12 | |
Depreciation/Fixed assets |
0.00 | 0.43 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | (0.08) | 0.00 | 0.00 | |
Revenue per Share |
21.66 | 21.61 | 11.71 | 9.57 | |
Operating CF per Share |
(22.49) | (15.08) | (7.15) | (4.95) | |
Capex per Share |
(0.77) | (0.64) | 0.00 | 0.02 | |
Capex to Sales |
0.04 | 0.03 | 0.00 | 0.00 | |
Net Profit Margin |
(214.43%) | (403.66%) | (415.38%) | (423.92%) |
Columns are period end dates