Cenntro Inc.
Cenntro Inc.
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:6,363,997Shares Outstanding:1,465,214Institutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 4 | 4 | 6 | 9 | 13 | 22 | 16 | 20 | 29 | 45 | 60 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | - | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 8 | 5 | 2 | 5 | 3 | |||||
Inventory Net | 22 | 22 | 24 | 25 | 25 | 24 | 36 | 41 | 44 | 29 | 43 | 42 | |||||
Assets Current | |||||||||||||||||
Assets Current | 45 | 46 | 52 | 59 | 63 | 66 | 85 | 92 | 95 | 105 | 110 | 123 | |||||
Prepaid Expense And Other Assets Current | 16 | 15 | 17 | 19 | 18 | 18 | 21 | 22 | 21 | 19 | 17 | 18 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | 2 | 3 | 5 | 5 | 8 | 8 | - | - | - | 20 | - | - | |||||
Deposits Assets Noncurrent | - | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | - | - | |||||
Equity Method Investments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | |||||
Goodwill | - | 0 | - | - | - | 27 | 0 | 0 | 0 | 0 | - | - | |||||
Property Plant And Equipment Net | 16 | 16 | 17 | 17 | 18 | 17 | 20 | 20 | 20 | 20 | 20 | 19 | |||||
Equity Securities F V N I Noncurrent | - | 0 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 29 | 30 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 28 | 29 | 60 | 66 | 66 | 67 | 75 | 76 | 78 | 81 | 82 | 83 | |||||
Finite Lived Intangible Assets Net | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 6 | 6 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 5 | 9 | 9 | 10 | 16 | 18 | 19 | 20 | 21 | 20 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||||
Assets | 73 | 74 | 113 | 124 | 129 | 133 | 160 | 168 | 173 | 186 | 192 | 206 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | - | - | - | 1 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 5 | 6 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 5 | 5 | 3 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Short Term Borrowings | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Accrued Liabilities And Other Liabilities | 9 | 8 | 5 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | |||||
Contract With Customer Liability Current | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 5 | 3 | 2 | 3 | 3 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 27 | 27 | 27 | 33 | 31 | 29 | 31 | 31 | 27 | 29 | 26 | 27 | |||||
Operating Lease Liability Current | 1 | 1 | 3 | 5 | 4 | 3 | 5 | 5 | 4 | 4 | 5 | 4 | |||||
Convertible Notes Payable Current | 4 | 4 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | |||||
Deferred Income Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 4 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Litigation Reserve Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Stockholders Equity | 38 | 40 | 76 | 80 | 73 | 78 | 97 | 104 | 113 | 122 | 132 | 147 | |||||
Long Term Debt Noncurrent | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Taxes And Other Tax Liabilities No… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Noncurrent | 9 | 7 | 9 | 12 | 25 | 25 | 32 | 33 | 33 | 34 | 34 | 33 | |||||
Deferred Income Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 4 | 7 | 7 | 8 | 13 | 15 | 15 | 16 | 17 | 16 | |||||
Litigation Reserve Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 36 | 34 | 37 | 45 | 56 | 55 | 63 | 64 | 60 | 64 | 60 | 59 | |||||
Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 438 | 438 | 425 | 422 | 406 | 406 | 405 | 404 | 403 | 402 | 402 | 400 | |||||
Retained Earnings Accumulated Deficit | -396 | -392 | -341 | -334 | -325 | -319 | -301 | -292 | -283 | -274 | -261 | -245 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -5 | -6 | -8 | -7 | -9 | -9 | -7 | -8 | -7 | -6 | -9 | -8 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 73 | 74 | 113 | 124 | 129 | 133 | 160 | 168 | 173 | 186 | 192 | 206 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 1 | 1 | 52 | 48 | 31 | 1 | 31 | 31 | 31 | 31 | 30 | 30 | |||||
Shares Outstanding | 1 | 1 | 52 | 48 | 31 | 1 | 31 | 31 | 31 | 31 | 30 | 30 | |||||
Common Stock Shares Authorized | 1 | 1 | 52 | - | - | 1 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | -11.59% | -22.71% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.70% | -25.72% | -51.39% | -1.68% | 22.96% | -59.92% | 7.62% | -13.44% | -14.20% | 0.75% | 8.21% | -8.96% |
| 2024 | 15.58% | 9.74% | -14.94% | -11.36% | -10.55% | -3.79% | -7.63% | -5.34% | -19.85% | 0.27% | 13.33% | 17.09% |
| 2023 | -23.75% | -35.22% | -43.05% | -24.43% | -26.26% | -37.32% | -93.37% | -92.93% | -94.11% | 3.52% | 26.06% | 11.97% |
| 2022 | - | - | - | - | - | - | - | - | - | 45.57% | 1.35% | -13.90% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.69 | 1.71 | 1.91 | 1.80 | 2.03 | 2.26 | 2.70 | 2.96 | 3.48 | 3.58 | 4.21 | 4.66 | |||||
| Quick Ratio | 0.28 | 0.33 | 0.40 | 0.45 | 0.63 | 0.82 | 0.89 | 0.93 | 1.09 | 1.93 | 1.90 | 2.39 | |||||
| Working Capital | 18.37M | 18.98M | 24.93M | 25.98M | 31.93M | 36.80M | 53.34M | 60.65M | 67.50M | 75.63M | 83.97M | 96.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 0.84 | 0.48 | 0.56 | 0.76 | 0.70 | 0.65 | 0.61 | 0.54 | 0.52 | 0.45 | 0.40 | |||||
| Interest Coverage TTM | -67.51 | -67.73 | -59.56 | -67.45 | -101.21 | -120.30 | -48.88 | -53.39 | -57.95 | -63.56 | -258.41 | - | |||||
| Debt Ratio | 0.49 | 0.46 | 0.32 | 0.36 | 0.43 | 0.41 | 0.39 | 0.38 | 0.35 | 0.34 | 0.31 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.19 | 0.20 | 0.15 | 0.22 | 0.22 | 0.21 | 0.14 | 0.08 | 0.05 | 0.05 | 0.07 | - | |||||
| Days Sales Outstanding TTM | 40.49 | 41.18 | 54.34 | 62.70 | 41.88 | 31.36 | 66.68 | 130.41 | 143.48 | 53.65 | 125.88 | - | |||||
| Receivables Turnover TTM | 9.02 | 8.86 | 6.72 | 5.82 | 8.72 | 11.64 | 5.47 | 2.80 | 2.54 | 6.80 | 2.90 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -52.51 | -94.02 | -0.89 | -1.42 | -98.21 | -105.24 | -1.61 | -1.84 | -1.70 | -1.78 | -1.35 | - | |||||
| Free Cash Flow Per Share TTM | -7.30 | -15.96 | -0.39 | -0.56 | -35.94 | -43.21 | -0.87 | -1.26 | -1.80 | -2.17 | -1.74 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -10.78% | -9.86% | 1.41% | 20.06% | 23.71% | 23.12% | 30.86% | 14.89% | 17.12% | 15.51% | - | - | |||||
| Operating Profit Margin TTM | -189.35% | -191.47% | -181.92% | -115.34% | -113.68% | -118.06% | -144.65% | -288.67% | -435.76% | -414.79% | -269.04% | - | |||||
| Net Profit Margin TTM | -398.84% | -389.04% | -219.49% | -147.35% | -151.08% | -160.81% | -197.33% | -386.06% | -564.33% | -519.86% | -305.37% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -42.31% | -39.88% | -17.92% | 119.68% | 259.65% | 222.67% | 86.96% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 52.30% | 45.44% | -8.70% | -16.16% | -3.72% | -0.19% | 20.82% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -46.53% | -10.66% | -45.02% | -23.18% | 5,669.89% | 5,807.76% | 19.27% | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.14 | -0.09 | -39.59 | -32.84 | -0.53 | -0.61 | -43.56 | -48.50 | -50.06 | -48.50 | -1,083.52 | - | |||||
| P/B TTM | 0.28 | 0.17 | 23.59 | 19.62 | 0.37 | 0.42 | 22.35 | 26.50 | 23.34 | 21.57 | 337.64 | 359.65 | |||||
| P/S TTM | 0.55 | 0.34 | 86.89 | 48.39 | 0.81 | 0.98 | 85.96 | 187.26 | 282.49 | 252.14 | 3,308.71 | - | |||||
| Market Cap | 10.55M | 6.83M | 1.80B | 1.56B | 26.97M | 33.00M | 2.17B | 2.76B | 2.63B | 2.63B | 44.57B | 52.83B | |||||
| Enterprise Value | 13.70M | 8.58M | 1.80B | 1.57B | 28.76M | 30.60M | 2.15B | 2.75B | 2.62B | 2.61B | 44.54B | 52.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.69M | -13.36M | -20.09M | -18.84M | -18.49M | -22.21M | -26.81M | -38.89M | -55.35M | -66.09M | -52.92M | - | |||||
| Net Debt | 3.15M | 1.74M | 3.83M | 5.51M | 1.79M | -2.40M | -11.78M | -5.69M | -10.63M | -19.62M | -34.89M | -48.58M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
No data available for chart
2026-03-31
-
Inst. Shares: 6,363,997
Shares Outstanding: 1,465,214
2025-12-31
-
Inst. Shares: 4,042,259
Shares Outstanding: 836,814
2025-09-30
2.79%
Inst. Shares: 1,427,878
Shares Outstanding: 51,217,179
2025-06-30
3.07%
Inst. Shares: 1,033,472
Shares Outstanding: 33,647,880
2025-03-31
117.78%
Inst. Shares: 605,905
Shares Outstanding: 514,444
Cenntro Inc. (CENN) — SEC Financial Statements & Analysis
Cenntro Inc. (CENN) is a motor vehicles & passenger car bodies company, incorporated in NV. Cenntro Inc. trades on Nasdaq as: CENN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cenntro Inc. reported a -42.31% year-over-year revenue growth, a Gross Profit Margin of -10.78% (TTM), a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 0.28 (TTM), at a market cap of $10.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -42.31%
- Gross Profit Margin TTM
- -10.78%
- Debt To Equity
- 0.95x
- P/S TTM
- 0.55x
- P/B TTM
- 0.28
- Market Cap
- $10.55M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cenntro Inc. in?
Cenntro Inc. (CENN) operates in the Motor Vehicles & Passenger Car Bodies industry.
What is CENN's market cap?
Cenntro Inc. (CENN) has a market capitalization of $10.55M as of 2026-03-31.
What exchange does CENN trade on?
Cenntro Inc. (CENN) trades on the Nasdaq.
Where is Cenntro Inc. incorporated?
Cenntro Inc. is incorporated in NV.