CENN
Cenntro Inc.
Next earnings Aug 10, 2026
$3.56
▼ -2.73%$3.56▼ -92.55%
over 1Y
L $3.31EODHDH $52.98
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.7%
1W-9.9%
1M-21.2%
3M-47.1%
YTD-60.4%
1Y-92.6%
Avoid
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity 0.85x); but revenue fell -42.2% YoY.
Revenue (FY2025) $18.1M · FY2025
Cenntro Inc. shows $18.1M in FY2025 revenue (-42.2% YoY), a -403.7% net margin, and -181.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $8.58M | $8.94M | $10.4M | $31.3M | $18.1M |
| Gross profit | $1.50M | -$514K | $1.62M | $7.61M | -$2.32M |
| Operating income | -$16.5M | -$55.2M | -$43.2M | -$31.8M | -$32.5M |
| Net income | -$16.4M | -$110M | -$54.2M | -$44.9M | -$73.0M |
| Diluted EPS | -$0.09 | -$4.18 | -$1.78 | -$87.28 | -$87.21 |
| Net margin | -191.5% | -1231.2% | -519.9% | -143.4% | -403.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$311M
EV / EBITDA—
EV / Sales17.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-23.3%
FCF yield-4.3%
Quality & risk
ROIC (est.)-60.1%
Free cash flow-$13.5M
Total debt$2.47M
Net cash$2.01M
Altman Z-Score-2.75 distress
Piotroski F-Score2/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+184.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-03-31). Worth a closer look.
- 8-K Unregistered share sales2026-06-05
- 8-K Material agreement2026-05-20
- 10-Q Quarterly report2026-05-14
- 8-K Reg FD disclosure2026-05-01
- 8-K Charter / bylaws change2026-04-15
- 10-K Annual report2026-04-15
- NT 10-K Late filing notice2026-03-31
- S-3 Shelf registration (potential raise)2026-01-28
- 8-K Officer / director change2025-12-31
Recent filings
all on EDGAR ↗PRE 14CPeriod ending 2026-06-302026-06-16open ↗8-KPeriod ending 2026-06-022026-06-05open ↗8-KPeriod ending 2026-05-192026-05-20open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-04-272026-05-01open ↗8-KPeriod ending 2026-04-132026-04-15open ↗10-KPeriod ending 2025-12-312026-04-15open ↗NT 10-KPeriod ending 2025-12-312026-03-31open ↗EFFECTFiling2026-02-12open ↗CORRESPFiling2026-02-10open ↗UPLOADFiling2026-01-29open ↗S-3Filing2026-01-28open ↗
Frequently asked
- Is Cenntro Inc. (CENN) a buy?
- CENN currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.85x); but revenue fell -42.2% YoY.
- What is Cenntro Inc.'s quality score?
- CENN scores 29.823529411764703/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001707919, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 3:58:08 PM.
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