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