Cenntro Inc.
CENN Nasdaq· Motor Vehicles & Passenger Car Bodies
Last close · Oct 23, 2026
$2.34
KIRA · Stoqly’s AI analyst, in plain words
- Cenntro Inc. had $18.1M of revenue in fiscal 2025, down 42.2% on the year before.
- Its operating margin was −180.0%, down 78.3 pts: of every 100 in sales, about −180 is left after running the business.
- Cenntro Inc. lost $73.0M in fiscal 2025.
- Cenntro Inc. has $2.0M more cash than debt.
Market cap
$4.1M
P/E
—
Revenue
$18.1M
Net income
−$73.0M
Free cash flow
—
Operating margin
−180.0%
Cenntro Inc. in 30 seconds · fiscal 2025
Are sales growing?
−42.2%
No. Sales fell 42.2% last year.
Does it make a profit?
−403.7%
No. It lost money last year.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Cenntro Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- Cenntro Inc.
- CIK
- 0001707919
Cenntro Inc. · CENN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $8.6M | $8.9M | $10.4M | $31.3M | $18.1M |
| Revenue growth | — | 4.3% | 16.6% | 200.2% | −42.2% |
| 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 income | −$16.4M | −$110M | −$54.2M | −$44.9M | −$73.0M |
| Net margin | −191.5% | −1,231.2% | −519.9% | −143.4% | −403.7% |
| Diluted EPS | −$0.09 | −$4.18 | −$1.78 | −$87.28 | −$87.21 |
| Cash | |||||
| Cash from operations | −$21.5M | −$69.4M | −$58.5M | −$21.4M | −$12.6M |
| Capital expenditure | $0.8M | $3.3M | $7.6M | $0.8M | — |
| Free cash flow | −$22.2M | −$72.7M | −$66.1M | −$22.2M | — |
| FCF margin | −259.2% | −812.9% | −633.9% | −71.0% | — |
| Share count change | — | −85.0% | 15.5% | −98.3% | 62.8% |
| Debt and strength | |||||
| Cash and short-term investments | $261M | $154M | $33.0M | $12.6M | $4.5M |
| Debt incl. finance leases | — | — | $0.0M | $0.6M | $2.5M |
| Loans, net | — | — | — | — | $0.0M |
| Shareholders' equity | $264M | $172M | $122M | $77.8M | $40.3M |
| Current ratio | 10.6x | 2.9x | 3.6x | 2.3x | 1.7x |
| Interest coverage | −15.4x | −65.4x | — | — | — |
| Returns and quality | |||||
| Return on capital | — | — | −38.5% | −38.2% | −67.2% |
| Return on equity | −6.2% | −50.5% | −36.8% | −44.9% | −123.6% |
| Return on tangible equity | −6.2% | −65.6% | −47.2% | −99.7% | −213.8% |
| Piotroski F-score | — | 3 | 4 | 4 | 2 |
| Altman Z'' | 14.2 | 1.1 | −1.7 | −6.1 | −17.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cenntro Inc. · CENN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.34 a share, the company is worth $4.1M.
Source: SEC EDGAR XBRL filings (CIK 0001707919). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.