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$4.20
-87.23% 1Y
Mkt Cap$10.32M
P/E-0.06
P/B0.30
52W High$38.66
52W Low$3.19
Book Value$13.77
EPS (TTM)$-65.35

Company Overview

Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Iselin, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 20.5% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $18.08M (-42.2% YoY); net profit $-72.98M.
  • Trailing 12 Months Year-on-year growth — revenue -2.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.49%
1 Year:-2.90%

Stock Price Performance

1 Year:-87.23%
6 Months:-37.50%
3 Months:-4.33%
1 Month:+22.81%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 3% of range
$3.19 $38.66
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)61.21 · Neutral
Price Performance
1M+22.81%
3M-4.33%
6M-37.50%
1Y-87.23%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 89.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.06
Industry PE
18.98
Forward P/E
-
PEG Ratio
-
Book Value
$13.77
Price to Book
0.30
P/S
0.60
EV/EBITDA
-0.83
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.49%
Profit 5Y
-
Revenue (YoY)
-2.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-68.13%
ROE
-117.96%
ROA
-17.40%
Profit Margin
0.00%
Op Margin
-73.63%
Gross Margin
-11.61%
EPS (Latest Qtr)
$-2.66
EPS (TTM)
$-65.35

Balance Sheet & Liquidity

Debt/Equity
0.43
Quick Ratio
0.23
Current Ratio
1.65
Debt
$14.50M
Total Assets
$73.25M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
51.21%
Chg in Prom Hold
0.19%
FII / Inst Holding
3.03%
Chg in FII Hold
-1.37%

Financial Snapshot

Enterprise Value
$10.32M
Total Revenue (TTM)
$16.96M
EBITDA
$-24.67M
Free Cash Flow
$4.80M
Operating Cash Flow
$-8.78M
Shares Outstanding
2.46M
Gross Margin
-11.61%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CENN Cenntro Inc. 4.20 -0.06 $10.32M 0.00% -68.13% -117.96% 20.49% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue 1.83M3.20M2.10M3.47M4.24M5.76M7.31M8.32M16.23M2.14M4.57M1.21M
Gross Profit 363.03K168.45K-634.33K194.74K1.15M717.47K1.58M1.22M6.30M321.53K103.32K237.13K
Operating Income -9.37M-14.77M-10.28M-10.60M-13.02M-12.62M-7.12M-8.82M-6.56M-6.17M-6.87M-3.98M
Net Income -9.31M-13.07M-14.42M-10.96M-14.07M-16.10M-9.18M-9.18M-8.97M-5.65M-6.71M-3.91M
Diluted EPS ----0.36-0.46-0.53-0.30-0.30-0.29-10.99-0.14-2.66
R&D Expense 425.36K1.39M1.80M1.57M2.14M1.63M1.03M1.09M1.40M784.18K518.85K478.13K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 8.58M8.94M10.43M31.30M18.08M
Gross Profit 1.50M-513.97K1.62M7.61M-2.32M
Operating Income -16.46M-55.23M-43.24M-31.84M-32.55M
Net Income -16.42M-110.09M-54.20M-44.87M-72.98M
Diluted EPS -0.09-4.18-1.78-87.28-87.21
R&D Expense 1.48M6.36M7.72M5.16M2.81M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -291.36M267.85M185.54M132.57M74.43M
Total Equity 7.87M263.77M172.37M121.87M77.84M40.28M
Cash & Equivalents -261.07M153.97M28.79M12.55M4.48M
Long Term Debt ---0362.39K1.21M
Total Liabilities -27.59M95.96M63.67M54.61M34.05M
Current Liabilities -26.40M70.25M29.30M29.11M26.66M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --69.40M-58.46M-21.36M-12.62M
Investing Cash Flow --56.88M-16.39M4.07M-866.67K
Financing Cash Flow -19.45M-48.14M1.23M4.90M
Capital Expenditure --19.74M-8.75M-846.12K-756.33K
Free Cash Flow --89.14M-67.21M-22.21M-13.38M
Net Change in Cash --106.83M-122.98M-16.06M-8.59M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 17.5%-5.7%15.5%24.3%-12.8%
Operating Margin % -191.9%-617.7%-414.8%-101.7%-180.0%
Net Margin % -191.5%-1,231.2%-519.9%-143.4%-403.7%
ROE % -6.2%-63.9%-44.5%-57.6%-181.2%
ROCE % -6.2%-28.0%-27.7%-30.8%-68.1%

Shareholding Pattern

Insiders
51.21%
Institutions
3.03%
Public Float
6.20%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 0.93% 23.02K $107.02K
2 UBS Group AG 0.85% 20.92K $97.26K
3 Citadel Advisors Llc 0.64% 15.87K $73.78K
4 Vanguard Fiduciary Trust Co 0.26% 6.39K $29.70K
5 Vanguard Capital Management LLC 0.18% 4.45K $20.71K
6 Citigroup Inc. 0.10% 2.40K $11.16K
7 Tower Research Capital LLC (TRC) 0.05% 1.15K $5.36K
8 Osaic Holdings Inc. - 67 $311
9 IFP Advisors, Inc - 14 $65
10 Morgan Stanley - 14 $65

Analyst View

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Latest News

Recent headlines for CENN

Google News Sat, 05 Sep 2026

Cenntro Electric Stock Price Forecast. Should You Buy CENN? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE82VlM4Mk1iRTFKdjF1N19BYzNmb1dwLUJkcTRpNGZraWpMWkZTNDVoTHp3eUxKZGpfN1J4b2RoanFQQnRHVmstYw?oc=5" target="_blank">Cenntro Electric Stock Price Forecast. Should You Buy CENN?</a>&nbsp;…

Google News ue, 01 Sep 2026

Cenntro Electric Announces Offshore Private Equity Placement - The Globe and Mail

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Google News ue, 02 Dec 2025

Not Many Are Piling Into Cenntro Inc. (NASDAQ:CENN) Stock Yet As It Plummets 26% - simplywall.st

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Google News ue, 26 May 2026

CENN - Finviz

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Google News hu, 09 Apr 2026

Cenntro executes 1-for-60 reverse stock split to meet Nasdaq rules - Investing.com

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Google News Mon, 31 Aug 2026

Cenntro Announces $48.3 Million Private Placement of Up to 12.8M Shares at $3.773 - tradingview.com

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CENN — Frequently Asked Questions

What is the current share price of Cenntro Inc. (CENN)?

As of 2026-09-19 21:16 PDT, Cenntro Inc. (CENN) trades at $4.20 on NasdaqCM. Its 52-week range is $3.19 to $38.66.

What is the market capitalisation of CENN?

Cenntro Inc. (CENN) has a market capitalisation of $10.32M on NasdaqCM.

What is the P/E ratio of CENN?

CENN trades at a trailing price-to-earnings (P/E) ratio of -0.06. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.30.

What is the return on equity (ROE) of CENN?

CENN has a return on equity (ROE) of -117.96%. Its return on capital employed (ROCE) is -68.13%.

Is CENN a good stock to buy?

This page provides a data-driven analysis of Cenntro Inc. (CENN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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