One-glance verdict
Not enough data
Fair value unavailable
Not enough cash-flow history to value this one with our method.
Fundamentals snapshot
Cenntro Inc.
CENN · NCM · Consumer Cyclical · Auto Manufacturers
Current price
$4.32
52-week range
$3.07 - $39.60
Market cap
$10.61M
Balance sheet
Distressed
-38.55x Concerning
Net debt $10.17M. Interest coverage shows how many times profit covers the interest bill.
What stands out
0 Rewards
1 Risk
0 rewards · 1 risks
View details ↓What this company does
Cenntro Inc.
Cenntro makes and sells commercial vehicles, like small vans and trucks, that are powered by electricity or hydrogen. Its money comes from selling these vehicles to businesses and city governments around the world for tasks like package delivery and city services. This is important because the company's success is tied to the growing trend of businesses switching to cleaner, non-gasoline fleets.
How the company got here
Cenntro was founded in 2013 to focus on electric work vehicles. A key moment was its 2021 merger with another company, which allowed it to be traded on the public stock market under the ticker CENN. Instead of building everything from scratch, the company sometimes acquires technology, like the design for its first vehicle, the Metro, which came from a French company. Cenntro has since grown by establishing assembly plants in different regions, including the United States and Europe, to build vehicles closer to its customers.
What it actually does
Cenntro makes and sells electric vehicles designed for work, not for personal use. Think of small-to-medium-sized vans and trucks that companies use for tasks like delivering packages, landscaping, or handling city maintenance. These vehicles are purpose-built for commercial applications, meaning they are designed for the specific needs of businesses and city governments. The company offers a range of models under names like Logistar and Metro, and is also developing vehicles that run on hydrogen power.
Electric Vehicle Sales
This is the company's main business, making up the vast majority of its revenue (the total money it brings in from sales). Cenntro designs and assembles a variety of electric commercial vehicles, from small vans for city deliveries to larger trucks. Customers are typically other businesses (a model known as B2B, or business-to-business) and municipal governments that need fleets of vehicles for services. The company sells these vehicles through a mix of direct sales and distribution partners in North America, Europe, and Asia.
Spare Parts and Services
This is a much smaller, but necessary, part of Cenntro's business. After a company buys Cenntro's vehicles, it will eventually need replacement parts or service to keep them running. Cenntro sells these spare parts and provides after-sales support to its customers. While it doesn't bring in as much money as selling new vehicles, this business helps ensure customers can rely on their Cenntro fleet over the long term.
What management is betting on now
Management's strategy focuses on expanding its global footprint, especially in the United States. They are using a 'distributed manufacturing' approach, which means setting up smaller, regional assembly plants to build vehicles closer to customers, which can save on costs. The company is also investing heavily in research and development (the process of creating new products and improving existing ones) to launch new models, including hydrogen-powered trucks, and to develop its own battery technology. This shows they are betting that the demand for a wider range of clean-energy commercial vehicles will continue to grow.
Price history
How the share price has moved
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Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2024 Q3
$-258.87K
FY2024 Q4
$-8.58M
FY2025 Q1
$-5.47M
FY2025 Q2
$-4.53M
FY2025 Q3
$-1.52M
FY2026 Q1
$-2.81M
FY2026 Q2
$-2.80M
Revenue
$6.22M
Net income
$-10.57M
Diluted EPS
-5.97
Operating cash flow
$-2.71M
Free cash flow
$-2.80M
Fetching…
Sources
Revenue
$1.21M
Net income
$-3.91M
Diluted EPS
-2.66
Operating cash flow
$-2.81M
Free cash flow
$-2.81M
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Sources
Revenue
$4.96M
Net income
$-50.73M
Diluted EPS
-70.59
Operating cash flow
$-1.84M
Free cash flow
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Sources
Revenue
$4.57M
Net income
$-6.71M
Diluted EPS
-0.14
Operating cash flow
$-1.42M
Free cash flow
$-1.52M
Fetching…
Sources
Revenue
$6.41M
Net income
$-9.89M
Diluted EPS
-16.30
Operating cash flow
$-4.41M
Free cash flow
$-4.53M
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Sources
Revenue
$2.14M
Net income
$-5.65M
Diluted EPS
-0.18
Operating cash flow
$-4.95M
Free cash flow
$-5.47M
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Sources
Revenue
$2.85M
Net income
$-17.48M
Diluted EPS
-0.56
Operating cash flow
$-8.45M
Free cash flow
$-8.58M
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Sources
Revenue
$16.73M
Net income
$-8.97M
Diluted EPS
-0.29
Operating cash flow
$-201.55K
Free cash flow
$-258.87K
Fetching…
Sources
Is it cheap or expensive?
Fair value — vs current price $4.32
We couldn't calculate a fair value right now.
Is it drowning in debt?
Distressed
Net debt $10.2M. Interest coverage -38.6x.
Net debt
$10.17M
Interest coverage
-38.55x
Cenntro Inc. is healthier than 0 of 1 peers on balance-sheet leverage.
Distressed
Worse cushion
Baseline
Better cushion
CENN
BASELINE
Cenntro Inc.
Total debt $14.50M Interest coverage -38.55x This is the baseline the peer rows are being compared against.
What you should know
The case for and against CENN
0 Rewards
1 Risk
Rewards
Risks
-
Return on equity was -118.0% last year — the company lost money on shareholders' equity.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
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Forward P/E
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P/B
0.31x
P/S
0.63x
EV/EBITDA
-0.86x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
-11.6%
Operating margin
-73.6%
Net margin
0.0%
ROE
-118.0%
ROA
-17.4%
Health
Liquidity and balance-sheet strength
Debt / equity
0.43x
Current ratio
1.65x
Quick ratio
0.23x
Total debt
$14.50M
Total cash
$4.33M
Growth
How the business has been compounding
Revenue TTM
$16.96M
Revenue 5Y CAGR
20.5%
EPS TTM
-65.35
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-8.78M
Free CF TTM
$-22.21M
FCF margin
-130.9%
Dividend
Shareholder payout
Yield
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Payout ratio
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Last ex-div date
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