Pricing Log in Create free account
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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 91.54%

Capital & Financial Ratios $m

Market Cap 55.39
Revenue 16.96
Net Income (73.02)
Free Cash Flow (8.74)
Net Debt (0.29)
Current Ratio 1.65 (at or above 1.5: strong)
Debt/Equity 0.12 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (3.71) (negative: loss-making)
P/S ratio 0.32
P/B ratio 0.16
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (2.78%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 19,105×; over the ten years it ranged from 0.3× in 2026 to 352,955,878× in 2017.
P/S against its own 10 years 0.70%
10-year low 10-year high
P/B against its own 10 years 4.87%
10-year low 10-year high
EV/Sales against its own 10 years 2.10%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 33 13 5 4
Receivables 3 3 1 2
Inventory 29 24 22 18
Other 20 8 3 —
105 66 46 42
2023 2024 2025 Q'26
Payables 5 5 6 5
ST’ Debt 0 0 2 1
Other 7 7 5 6
29 29 27 25

Compound Annual Growth %

10y 5y 3y
Sales 20.25% 16.08% 26.45%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 26.13% (31.30%) (38.30%)

Revenue $m

Mar Jun Sep Dec Year
’26 1 6 — — —
’25 2 6 5 5 18
’24 2 7 16 5 31
’23 3 4 6 — 10
’22 2 5 2 2 9
’22 — — — — 9
’21 — — — — 9
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (5) (4) (1) (2) (13)
’24 (9) (4) 0 (8) (21)
’23 (17) (18) (10) (13) (58)
’22 (23) (6) (19) (22) (69)
’22 — — — — (69)
’21 — — — — (21)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (5) (4) (1) (2) (13)
’24 (9) (4) 0 (9) (22)
’23 (20) (23) (12) (12) (67)
’22 (24) (15) (27) (23) (89)
’22 — — — — (69)
’21 — — — — (14)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (2.66) (5.97) — — —
’25 (10.78) (16.17) (8.38) (52.09) (87.21)
’24 (17.96) (17.96) (17.36) (34.14) (86.83)
’23 (21.96) (27.69) (31.67) (25.67) (106.59)
’22 — (0.09) — — (251.50)
’22 — — — — (0.42)
’21 — — — — (53.89)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 36,963,000.00 37,800,000.00 6,570,000.00 135,900.00 5,949.00 17,190.00 1,560.00 72.60 60.00 7.62

Analyst estimates 2026–2028

Powerpack
High 179,100,000.00 213,750,000.00 104,850,000.00 8,411,400.00 235,800.00 306,000.00 33,420.00 5,226.00 138.00 79.80
People
People Employees 18 14 6 — 577 213 279 315 260 155
Revenue/emp, $m 0.08 0.13 0.48 0.00 0.00 0.04 0.03 0.03 0.12 0.12
Income, $m
Income, $m Revenue 1 2 3 77 5 9 9 10 31 18
Gross margin, % 7.07 20.49 32.81 31.32 10.44 17.53 (5.75) 15.51 24.31 (12.81)
EBT (19) (11) (6) (35) (5) (16) (112) (46) (34) (69)
EBT margin, % (1,372.06) (586.21) (202.45) (45.12) (95.18) (191.47) (1,254.17) (441.80) (109.11) (381.30)
Net income (19) (11) (6) (34) (5) (16) (112) (54) (45) (73)
Depreciation 0 0 — 2 2 1 1 2 2 2
Per share, $
Per share, $ Revenue 0.74 0.30 0.28 315.57 18.70 29.33 20.34 20.52 60.89 21.61
Earnings (10.13) (1.77) (0.57) (138.79) (17.80) (53.89) (251.50) (106.59) (86.83) (87.21)
Cash flow (3.60) (0.90) (0.38) (33.00) (26.97) (73.45) (157.84) (115.05) (41.56) (15.08)
Capex (0.02) 0.00 0.00 0.00 (0.26) 24.39 (44.90) (17.22) (1.49) (0.64)
Free cash flow (3.62) (0.90) (0.38) (33.00) (27.23) (49.05) (202.73) (132.27) (43.05) (15.72)
Book value 2.44 0.22 0.39 29.93 26.94 902.10 390.92 239.84 151.67 48.26
Shares, m 2 6 10 0 0 0 0 1 1 1
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 24,971.21 23,648.21 29,251.02 64,948.84 1,897.35 261,438.96 58,255.83 4.36 1.05 0.38
P/B 7,563.60 32,987.50 21,112.20 703,069.47 0.00 83,926.33 3,650.92 0.37 0.42 0.17
EV/Sales 24,968.62 23,648.25 29,250.78 64,949.02 1,897.61 261,435.87 58,242.28 2.81 0.66 0.31
EV/FCF (5,088.51) (7,879.47) (21,524.88) (661,884.99) (12,013.30) (1,117,396.45) (7,038.29) (0.44) (0.90) (0.39)
Cash, $m
Cash, $m Operating cash flow (7) (6) (4) (8) (8) (21) (69) (58) (21) (13)
Capex 0 0 0 (2) 0 7 (20) (9) (1) (1)
Free cash flow (7) (6) (4) (8) (8) (14) (89) (67) (22) (13)
Balance, $m
Balance, $m Working capital 5 1 4 (20) 6 255 133 76 37 19
Total debt 1 0 0 15 3 16 1 0 1 3
Net debt (4) (1) (1) 13 (1) (246) (153) (33) (12) (1)
Shareholders’ equity 5 1 4 7 8 264 172 122 78 40
Returns, %
Returns, % ROA (397.53) (204.55) (140.33) (117.69) (12.76) (8.29) (41.10) (23.91) (28.21) (70.52)
ROIC (2,179.07) (898.55) (148.39) 0.00 (101.23) (57.56) (173.27) (30.49) (30.26) (52.02)
ROE (1,613.56) (365.58) (219.19) (601.05) (276.66) (10.19) (63.96) (36.90) (44.91) (123.34)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Cenntro Inc. vs peers in Auto Manufacturers (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NIU Niu Technologies $135.3M — (loss-making) 10.1× +21.11% (above 0%: growing) n/m +234.40% (above 0%: growing) 15.99% (7.64%) Compare
AIIO Robo.ai Inc. - Class B $115.2M — (loss-making) — — n/m −2,566.99% (below 0%: shrinking) 0.00% 0.00% Compare
EMPD Empery Digital Inc. $85.3M 1.1× — (loss-making) −57.94% (below 0%: shrinking) n/m +58.28% (above 0%: growing) (85.25%) (52,585.50%) Compare
SEV Aptera Motors Corp. $58.9M — (loss-making) — — n/m −128.65% (below 0%: shrinking) — 0.00% Compare
CENN Cenntro Inc. $55.4M — (loss-making) — (loss-making) −2.89% (below 0%: shrinking) n/m +38.59% (above 0%: growing) 6.63% (120.53%)
FSRNQ Fisker Inc. $48.0M — (loss-making) — +65,279.08% (above 0%: growing) n/m −44.26% (below 0%: shrinking) (126.61%) (144.37%) Compare
GGR Gogoro Inc. $46.4M — (loss-making) — (loss-making) +7.30% (above 0%: growing) n/m +85.87% (above 0%: growing) 22.61% (4.37%) Compare
WKHS Workhorse Group, Inc. $31.7M — (loss-making) — (loss-making) +374.93% (above 0%: growing) n/m −159.63% (below 0%: shrinking) (209.77%) (545.20%) Compare
AZIO Azio AI Holdings, Inc. $18.2M — (loss-making) — +154.34% (above 0%: growing) n/m −634.34% (below 0%: shrinking) 2.68% (215.45%) Compare
Median of peers $53.5M — — +87.73% — −86.45% 0.00% (76.00%)

All 41 Auto Manufacturers stocks →

Cenntro Inc. (CENN) key facts

  • Cenntro Inc. (CENN) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, CENN traded at $3.03, a market capitalization of $55.4 million.
  • Return on equity was −123.3% and debt-to-equity 0.12.
  • Its Piotroski F-score is 1 out of 9 and its Altman Z-score is −8.14 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Cenntro Inc. (CENN) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/CENN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com