Cenntro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cenntro Electric Group
CENN Stock  USD 0.96  0.03  3.03%   
Cenntro Electric financial statements provide useful quarterly and yearly information to potential Cenntro Electric Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cenntro Electric financial statements helps investors assess Cenntro Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cenntro Electric's valuation are summarized below:
Gross Profit
5.5 M
Profit Margin
(1.09)
Market Capitalization
30.5 M
Enterprise Value Revenue
1.0119
Revenue
37.1 M
We have found one hundred twenty available fundamental signals for Cenntro Electric Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cenntro Electric's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 41.4 M. Also, Enterprise Value is likely to grow to about 43 M

Cenntro Electric Total Revenue

14.54 Million

Check Cenntro Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cenntro Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 344.1 K or Total Revenue of 14.5 M, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0 or PTB Ratio of 0.31. Cenntro financial statements analysis is a perfect complement when working with Cenntro Electric Valuation or Volatility modules.
  
Check out the analysis of Cenntro Electric Correlation against competitors.

Cenntro Electric Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets224 M213.4 M83 M
Slightly volatile
Short and Long Term Debt Total37.5 M35.7 M13.7 M
Slightly volatile
Other Current Liabilities6.5 M8.8 M4.6 M
Slightly volatile
Total Current Liabilities24.5 M33.7 M17.7 M
Slightly volatile
Property Plant And Equipment Net48.8 M46.5 M11.6 M
Slightly volatile
Accounts Payable4.8 M7.8 M3.6 M
Slightly volatile
Cash50.7 M33.8 M34.5 M
Slightly volatile
Non Current Assets Total97.3 M92.7 M25.6 M
Slightly volatile
Cash And Short Term Investments51.1 M38.6 M35.1 M
Slightly volatile
Net Receivables5 M7.5 M3.4 M
Slightly volatile
Common Stock Shares Outstanding36.7 M35 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity224 M213.4 M83 M
Slightly volatile
Non Current Liabilities Total41.5 M39.5 M10.6 M
Slightly volatile
Inventory53 M50.5 M13.7 M
Slightly volatile
Other Current Assets25.2 M24 M5.7 M
Slightly volatile
Total Liabilities76.9 M73.2 M28.8 M
Slightly volatile
Total Current Assets72.7 M120.7 M54.1 M
Slightly volatile
Short Term Debt13 M16.9 M9.3 M
Slightly volatile
Common Stock1.1 K1.1 K5.8 M
Very volatile
Current Deferred Revenue118.8 K125 K528.8 K
Slightly volatile
Good Will191.1 K201.1 K999.5 K
Slightly volatile
Capital Lease Obligations10.5 M10 M2.9 M
Slightly volatile
Net Invested Capital147.8 M264.2 M89 M
Slightly volatile
Property Plant And Equipment Gross15.6 M30.5 M19.5 M
Very volatile
Short and Long Term Debt69.3 M66 M28 M
Slightly volatile
Intangible Assets4.3 M6.2 M11.1 M
Slightly volatile
Net Tangible Assets318.5 M303.3 M93.7 M
Slightly volatile
Other Assets4.5 M8 M2.9 M
Slightly volatile
Deferred Long Term Liabilities803.1 K903.5 K985.1 K
Slightly volatile
Property Plant Equipment2.4 M3.4 M1.9 M
Slightly volatile
Other Liabilities560 K630 K686.9 K
Slightly volatile
Non Current Liabilities Other560 K630 K686.9 K
Slightly volatile

Cenntro Electric Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.9 M1 M
Slightly volatile
Interest Expense344.1 K362.2 K2 M
Slightly volatile
Total Revenue14.5 M25.4 M10.9 M
Slightly volatile
Other Operating Expenses87.4 M83.2 M33.3 M
Slightly volatile
Research Development10.2 M9.7 M2.8 M
Slightly volatile
Cost Of Revenue23.9 M22.8 M9.6 M
Slightly volatile
Total Operating Expenses63.4 M60.4 M23.7 M
Slightly volatile
Selling General Administrative22.7 M41.1 M16.6 M
Slightly volatile
Selling And Marketing Expenses9.5 M9 M2.8 M
Slightly volatile
Reconciled Depreciation1.7 M2.3 M2.3 M
Slightly volatile
Minority Interest807.6 K1 M365.2 K
Slightly volatile

Cenntro Electric Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.1 M177.2 M49.8 M
Slightly volatile
Depreciation7.4 M7.1 M2.2 M
Slightly volatile
End Period Cash Flow50.9 M34 M34.7 M
Slightly volatile
Stock Based Compensation4.1 M6 M4.6 M
Pretty Stable
Total Cashflows From Investing Activities12.9 M8.3 M5.3 M
Slightly volatile
Dividends Paid11.5 K12.9 K14.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.7920.336
Pretty Stable
Days Sales Outstanding17297.16164
Slightly volatile
Average Payables3.7 M4.6 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.260.270.9834
Slightly volatile
Capex To Depreciation1.371.281.6092
Very volatile
Inventory Turnover0.490.522.1199
Slightly volatile
Days Of Inventory On Hand377728384
Slightly volatile
Payables Turnover2.743.352.6303
Very volatile
Sales General And Administrative To Revenue2.571.862.7322
Slightly volatile
Average Inventory35.8 M34.1 M11.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.460.440.5199
Slightly volatile
Capex To Revenue0.260.360.2435
Slightly volatile
Cash Per Share1.211.27621.6 K
Slightly volatile
Days Payables Outstanding168113182
Pretty Stable
Income Quality0.540.970.5573
Slightly volatile
Intangibles To Total Assets0.0840.0440.0518
Pretty Stable
Current Ratio4.264.124.7239
Slightly volatile
Receivables Turnover4.943.894.6214
Slightly volatile
Capex Per Share0.310.3312.4 K
Slightly volatile
Average Receivables3.6 M6 M3.2 M
Slightly volatile
Revenue Per Share0.790.83345.6 K
Slightly volatile
Interest Debt Per Share1.131.191 M
Slightly volatile
Debt To Assets0.160.150.2016
Pretty Stable
Operating Cycle532825537
Slightly volatile
Days Of Payables Outstanding168113182
Pretty Stable
Ebt Per Ebit1.571.241.833
Slightly volatile
Quick Ratio3.422.393.963
Slightly volatile
Net Income Per E B T1.171.151.0287
Slightly volatile
Cash Ratio0.860.92.922
Slightly volatile
Cash Conversion Cycle363712355
Slightly volatile
Days Of Inventory Outstanding377728384
Slightly volatile
Days Of Sales Outstanding17297.16164
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.031.0598
Pretty Stable
Fixed Asset Turnover0.60.6320.8986
Slightly volatile
Debt Ratio0.160.150.2016
Pretty Stable
Price Sales Ratio1.71.7920.336
Pretty Stable
Asset Turnover0.130.140.2865
Pretty Stable

Cenntro Electric Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.4 M39.4 M29.8 M
Slightly volatile

Cenntro Fundamental Market Drivers

Cash And Short Term Investments33.6 M

Cenntro Upcoming Events

5th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cenntro Electric Financial Statements

Cenntro Electric investors utilize fundamental indicators, such as revenue or net income, to predict how Cenntro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue125 K118.8 K
Total Revenue25.4 M14.5 M
Cost Of Revenue22.8 M23.9 M
Stock Based Compensation To Revenue 0.27  0.26 
Sales General And Administrative To Revenue 1.86  2.57 
Research And Ddevelopement To Revenue 0.44  0.46 
Capex To Revenue 0.36  0.26 
Revenue Per Share 0.83  0.79 
Ebit Per Revenue(2.05)(2.15)
When determining whether Cenntro Electric offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cenntro Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cenntro Electric Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cenntro Electric Group Stock:
How To Invest In Cenntro
Details
Is Cenntro Stock a good investment?
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What is Cenntro Electric's Net Worth?
Details
Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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Check out the analysis of Cenntro Electric Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cenntro Electric. If investors know Cenntro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.32)
Revenue Per Share
1.205
Quarterly Revenue Growth
1.903
Return On Assets
(0.15)
Return On Equity
(0.35)
The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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