Home / CENN : NASDAQ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CENN make money? Does CENN have pricing power? What's the Earnings Whisper? Will CENN profit more as the business scales? What is CENN's management track record? Is CENN's current price justified?

Cenntro Electric Group Limited

$4.45 -$4.55 (-50.56%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$4.36

Day Range

$4.18$4.45

Year Range

$3.07$39.6

Market Cap

3.72M

AVG Volume

12.78K

Trailing/Forward PE

-0.06/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

Primary Exchange

NASDAQ

Revenue (USD)

CENN Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	6.22M
26 Q1	1.21M
25 Q4	4.96M
25 Q3	4.57M
25 Q2	6.41M
25 Q1	2.14M
24 Q4	2.85M
24 Q3	16.23M
24 Q2	7.31M
24 Q1	2.34M

Net Income (USD)

CENN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-10.57M
26 Q1	-3.91M
25 Q4	-50.73M
25 Q3	-6.71M
25 Q2	-9.89M
25 Q1	-5.65M
24 Q4	-17.48M
24 Q3	-8.97M
24 Q2	-9.18M
24 Q1	-9.23M

Operating Income (USD)

CENN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-7.5M
26 Q1	-3.98M
25 Q4	-11.4M
25 Q3	-6.87M
25 Q2	-8.1M
25 Q1	-6.17M
24 Q4	-3.02M
24 Q3	-6.56M
24 Q2	-7.12M
24 Q1	-7.87M

EBITDA (USD)

CENN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-8.17M
26 Q1	-3.64M
25 Q4	-12.96M
25 Q3	-5.72M
25 Q2	-6.59M
25 Q1	-5.26M
24 Q4	-4.24M
24 Q3	-1.05M
24 Q2	-6.63M
24 Q1	-7.77M

Cash Flows (USD)

CENN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-2.77M
26 Q1	-2.81M
25 Q4	-1.86M
25 Q3	-1.51M
25 Q2	-4.53M
25 Q1	-5.47M
24 Q4	-8.58M
24 Q3	-258.87K
24 Q2	-4.18M
24 Q1	-9.19M

EPS (USD)

CENN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-5.97
26 Q1	-2.66
25 Q4	-53.48
25 Q3	-7.8
25 Q2	-16.2
25 Q1	-10.8
24 Q4	-34.2
24 Q3	-17.4
24 Q2	-18
24 Q1	-18

Expenses (USD)

CENN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	5.05M
26 Q1	3.6M
25 Q4	7.73M
25 Q3	5.52M
25 Q2	6.16M
25 Q1	7.01M
24 Q4	5.08M
24 Q3	12.91M
24 Q2	9.03M
24 Q1	8.37M

Cash & Debt (USD)

CENN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	4.4M
26 Q1	3.61M
25 Q4	4.48M
25 Q3	4.44M
25 Q2	5.99M
25 Q1	8.54M
24 Q4	12.55M
24 Q3	21.83M
24 Q2	20.37M
24 Q1	24.44M

Debt ratios

CENN Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.33
26 Q1	-0.32
25 Q4	-0.22
25 Q3	-0.59
25 Q2	-1.08
25 Q1	-0.79
24 Q4	-0.5
24 Q3	-0.25
24 Q2	-0.22
24 Q1	-0.11

Margins

CENN Margins by quarter
Period	Margins
26 Q2	6.64%
26 Q1	19.56%
25 Q4	-54.88%
25 Q3	2.26%
25 Q2	-0.3%
25 Q1	15%
24 Q4	81.53%
24 Q3	38.8%
24 Q2	21.57%
24 Q1	7.22%

Return on Capital

CENN Return on Capital by quarter
Period	Return on Capital
26 Q2	-31.1%
26 Q1	-10.39%
25 Q4	-125.63%
25 Q3	-8.81%
25 Q2	-12.4%
25 Q1	-7.7%
24 Q4	-22.42%
24 Q3	-9.26%
24 Q2	-8.83%
24 Q1	-8.2%

Shares Outstanding

CENN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.77M
26 Q1	1.47M
25 Q4	836.81K
25 Q3	853.62K
25 Q2	606.64K
25 Q1	514.44K
24 Q4	514.02K
24 Q3	514.02K
24 Q2	513.81K
24 Q1	513.81K

Book Value Per Share (USD)

CENN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	19.16
26 Q1	25.68
25 Q4	48.26
25 Q3	89.2
25 Q2	131.45
25 Q1	142.74
24 Q4	151.67
24 Q3	188.44
24 Q2	202.42
24 Q1	219.03

Total Assets (USD)

CENN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	68.42M
26 Q1	73.25M
25 Q4	74.43M
25 Q3	112.71M
25 Q2	124.4M
25 Q1	129.34M
24 Q4	132.57M
24 Q3	159.84M
24 Q2	167.75M
24 Q1	173.04M

Employee Count

CENN Employee Count by quarter
Period	Employee Count
2025	155
2024	260
2023	315
2022	279
2021	213
2021	506
2020	577
2019	772
2018	735

Free Cash Flow Yield

CENN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-113.47%
Sep 26	-115.81%
Sep 26	-117.7%
Aug 26	-121.96%
Aug 26	-126.23%
Aug 26	-144.26%
Aug 26	-213.61%
Jul 26	-228.3%
Jul 26	-218.73%
Jul 26	-213.61%
Jul 26	-224.09%
Jul 26	-199.6%
Jun 26	-205.21%
Jun 26	-220.71%
Jun 26	-181.28%
Jun 26	-167.94%
May 26	-162.34%
May 26	-175.19%
May 26	-173.94%
May 26	-394.46%
May 26	-378.57%
Apr 26	-378.57%
Apr 26	-403.42%
Apr 26	-506.07%
Apr 26	-330.97%
Mar 26	-349.66%
Mar 26	-356.55%
Mar 26	-365.97%
Mar 26	-363.71%
Feb 26	-335.22%
Feb 26	-326.84%
Feb 26	-308.82%
Feb 26	-289.09%
Jan 26	-263.81%
Jan 26	-231.84%
Jan 26	-247.45%
Jan 26	-253.58%
Jan 26	-261.47%
Dec 25	-269.86%
Dec 25	-247.19%
Dec 25	-250.08%
Dec 25	-210.3%
Nov 25	-233.92%
Nov 25	-250.08%
Nov 25	-247.19%
Nov 25	-317.47%
Oct 25	-246.42%
Oct 25	-241.43%
Oct 25	-252.63%
Oct 25	-224.99%
Oct 25	-80.31%
Sep 25	-88.79%
Sep 25	-93.41%
Sep 25	-95.8%
Sep 25	-100.45%
Aug 25	-95.59%
Aug 25	-96.36%
Aug 25	-93.01%
Aug 25	-118.98%
Aug 25	-122%
Jul 25	-95.09%
Jul 25	-94.29%
Jul 25	-88.97%
Jul 25	-79.85%
Jun 25	-84.25%
Jun 25	-60.89%
Jun 25	-63.54%
Jun 25	-64.26%
May 25	-70.06%
May 25	-62.91%
May 25	-59.9%
May 25	-83.93%
May 25	-88.83%
Apr 25	-85.47%
Apr 25	-94.01%
Apr 25	-93.36%
Apr 25	-95.88%
Mar 25	-94.91%
Mar 25	-91.31%
Mar 25	-81.78%
Mar 25	-88.44%
Feb 25	-108.9%
Feb 25	-95.69%
Feb 25	-81.78%
Feb 25	-79.15%
Jan 25	-76.89%
Jan 25	-70.82%
Jan 25	-67.28%
Jan 25	-67.84%
Jan 25	-65.11%
Dec 24	-72.73%
Dec 24	-76.16%
Dec 24	-72.08%
Dec 24	-66.72%
Nov 24	-62.1%
Nov 24	-64.59%
Nov 24	-61.16%
Nov 24	-82.7%
Nov 24	-94.42%
Oct 24	-92.24%

Price to Sales

CENN Price to Sales by quarter
Period	Price to Sales
Sep 26	0.47
Sep 26	0.46
Sep 26	0.45
Aug 26	0.43
Aug 26	0.42
Aug 26	0.37
Aug 26	0.29
Jul 26	0.27
Jul 26	0.29
Jul 26	0.29
Jul 26	0.28
Jul 26	0.31
Jun 26	0.3
Jun 26	0.28
Jun 26	0.34
Jun 26	0.37
May 26	0.38
May 26	0.36
May 26	0.36
May 26	0.19
May 26	0.2
Apr 26	0.2
Apr 26	0.18
Apr 26	0.25
Apr 26	0.38
Mar 26	0.36
Mar 26	0.35
Mar 26	0.34
Mar 26	0.35
Feb 26	0.38
Feb 26	0.38
Feb 26	0.41
Feb 26	0.43
Jan 26	0.48
Jan 26	0.54
Jan 26	0.51
Jan 26	0.5
Jan 26	0.48
Dec 25	0.47
Dec 25	0.51
Dec 25	0.5
Dec 25	0.6
Nov 25	0.54
Nov 25	0.5
Nov 25	0.51
Nov 25	0.21
Oct 25	0.28
Oct 25	0.28
Oct 25	0.27
Oct 25	0.3
Oct 25	0.85
Sep 25	0.77
Sep 25	0.73
Sep 25	0.71
Sep 25	0.68
Aug 25	0.71
Aug 25	0.71
Aug 25	0.73
Aug 25	0.54
Aug 25	0.53
Jul 25	0.68
Jul 25	0.69
Jul 25	0.73
Jul 25	0.81
Jun 25	0.77
Jun 25	1.06
Jun 25	1.02
Jun 25	1.01
May 25	0.92
May 25	1.03
May 25	1.08
May 25	0.92
May 25	0.87
Apr 25	0.9
Apr 25	0.82
Apr 25	0.83
Apr 25	0.81
Mar 25	0.76
Mar 25	0.79
Mar 25	0.88
Mar 25	0.82
Feb 25	0.66
Feb 25	0.75
Feb 25	0.88
Feb 25	0.91
Jan 25	0.94
Jan 25	1.02
Jan 25	1.07
Jan 25	1.06
Jan 25	1.11
Dec 24	0.99
Dec 24	0.95
Dec 24	1
Dec 24	1.08
Nov 24	1.16
Nov 24	1.12
Nov 24	1.18
Nov 24	1.86
Nov 24	1.63
Oct 24	1.67

Price to Book

CENN Price to Book by quarter
Period	Price to Book
Sep 26	0.23
Sep 26	0.23
Sep 26	0.22
Aug 26	0.22
Aug 26	0.21
Aug 26	0.18
Aug 26	0.13
Jul 26	0.12
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.14
Jun 26	0.14
Jun 26	0.13
Jun 26	0.16
Jun 26	0.17
May 26	0.18
May 26	0.16
May 26	0.16
May 26	0.08
May 26	0.09
Apr 26	0.09
Apr 26	0.08
Apr 26	0.05
Apr 26	0.08
Mar 26	0.08
Mar 26	0.07
Mar 26	0.07
Mar 26	0.07
Feb 26	0.08
Feb 26	0.08
Feb 26	0.09
Feb 26	0.09
Jan 26	0.1
Jan 26	0.11
Jan 26	0.11
Jan 26	0.1
Jan 26	0.1
Dec 25	0.1
Dec 25	0.11
Dec 25	0.11
Dec 25	0.13
Nov 25	0.11
Nov 25	0.11
Nov 25	0.11
Nov 25	0.07
Oct 25	0.1
Oct 25	0.1
Oct 25	0.09
Oct 25	0.1
Oct 25	0.29
Sep 25	0.27
Sep 25	0.25
Sep 25	0.25
Sep 25	0.24
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.21
Aug 25	0.21
Jul 25	0.26
Jul 25	0.27
Jul 25	0.28
Jul 25	0.32
Jun 25	0.3
Jun 25	0.41
Jun 25	0.4
Jun 25	0.39
May 25	0.36
May 25	0.4
May 25	0.42
May 25	0.34
May 25	0.32
Apr 25	0.33
Apr 25	0.3
Apr 25	0.31
Apr 25	0.3
Mar 25	0.27
Mar 25	0.28
Mar 25	0.31
Mar 25	0.29
Feb 25	0.24
Feb 25	0.27
Feb 25	0.31
Feb 25	0.32
Jan 25	0.33
Jan 25	0.36
Jan 25	0.38
Jan 25	0.38
Jan 25	0.39
Dec 24	0.35
Dec 24	0.34
Dec 24	0.36
Dec 24	0.39
Nov 24	0.41
Nov 24	0.4
Nov 24	0.42
Nov 24	0.43
Nov 24	0.38
Oct 24	0.39

No video analysis for this stock yet. Request one from our team.

AI Analysis

Cenntro Electric Group Limited

Video analysis: CENN

Similar companies