YOLFTbeta
Cenntro Electric Group Ltd

Cenntro Electric Group Ltd

CENN · NASDAQ · Consumer Cyclical / Auto Manufacturers

0.132USD-0.05 (-27.47%)

Price History

Full chart

Market Stats

Previous Close0.182
Open0.1535
Day Range0.1232 – 0.1587
52-Week Range3.07 – 39.60
Volume11.35M
Market Cap10.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-65.35
Dividend Yield0.00%
Beta1.68
50-Day Avg3.84
200-Day Avg5.66

About

Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Iselin, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Peter Zuguang Wang
  • Employees155
  • Headquarters33 Wood Avenue South, Iselin, NJ, United States, 08830, USA
  • Websitehttps://cenntroauto.com

Leadership

  • Mr. Peter Zuguang WangCEO, MD & Executive Chairman · b. 1955
  • Mr. Edward YeCorporate Controller & Acting CFO · b. 1991
  • Mr. Ming HeTreasurer · b. 1971
  • Mr. Wei ZhongChief Technology Officer · b. 1979
  • Mr. Tony Wen TsaiVP of Corporate Affairs & Company Secretary · b. 1974

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue557.21K1.39M1.84M2.86M76.94M3.58M5.46M8.58M8.94M10.43M31.30M18.08M
Growth (%)-+149.35%+32.58%+55.25%+2590.15%-95.35%+52.69%+57.08%+4.26%+16.59%+200.20%-42.23%
Cost of Revenue830.55K1.31M1.48M1.92M52.84M3.70M4.89M7.07M9.46M8.81M23.69M20.40M
Gross Profit-273.34K80.78K364.20K938.41K24.10M-123.85K570.15K1.50M-513.97K1.62M7.61M-2.32M
Gross Margin-49.06%5.81%19.77%32.81%31.32%-3.46%10.44%17.53%-5.75%15.51%24.31%-12.81%
Operating Expense6.64M11.69M11.04M6.92M41.73M17.67M11.20M17.95M51.70M44.86M39.24M30.23M
Operating Income-6.92M-11.61M-10.68M-5.98M-17.63M-17.79M-10.63M-16.45M-52.21M-43.24M-31.63M-32.55M
Operating Margin-1241.50%-835.73%-579.71%-209.15%-22.92%-497.55%-194.77%-191.81%-583.90%-414.79%-101.07%-180.02%
EBITDA-18.14M-10.89M-10.67M-5.66M-30.29M-15.96M-1.75M-14.08M-108.73M-39.89M-27.32M-64.36M
EBITDA Margin-3255.64%-784.12%-579.09%-197.92%-39.38%-446.30%-31.98%-164.20%-1215.97%-382.66%-87.28%-355.98%
Net Income-21.08M-19.06M-10.80M-5.79M-33.83M-19.47M-5.17M-16.42M-110.09M-54.20M-44.87M-72.98M
Net Income Margin-3782.81%-1372.05%-586.22%-202.45%-43.98%-544.37%-94.61%-191.47%-1231.16%-519.86%-143.36%-403.66%
R&D429.42K747.64K440.87K200.67K-2.15M1.37M1.48M6.36M7.72M5.16M2.81M
R&D as % of Total Revenue77.07%53.81%23.93%7.02%-60.01%25.01%17.24%71.16%74.06%16.49%15.56%
Interest Expense2.91M8.15M118.15K129.60K2.78M1.06M1.41M1.07M844.23K402.41K183.66K452.99K
Interest Expense % of Total Revenue521.81%586.67%6.41%4.53%3.61%29.61%25.85%12.47%9.44%3.86%0.59%2.51%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72M6.87M3.69M4.57M52.93M42.17M22.76M291.36M267.85M185.54M132.57M74.43M
Total Liabilities4.94M2.29M2.36M603.86K45.64M33.76M14.89M27.59M95.96M63.67M54.61M34.05M
Total Equity-2.22M4.59M1.32M3.96M7.30M8.40M7.89M263.77M172.37M121.87M77.84M40.28M
Cash1.94M4.78M879.01K1.41M1.36M1.23M4.55M261.07M153.97M28.79M12.55M4.48M
Total Debt609.30K1.12M559.23K3.45K14.54M19.61M7.16M3.49M66.11M30.60M22.32M11.23M
Net Debt-1.33M-3.66M-319.79K-1.41M13.18M18.38M2.61M-257.58M-87.86M1.80M9.77M6.75M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.70M-6.78M-5.50M-3.86M-8.04M-4.67M-7.87M-21.48M-69.40M-58.46M-21.36M-12.62M
Investing Cash Flow-48.98K-38.43K-7.78K-306.20K-1.28M1.53M26.47M7.23M-56.88M-16.39M4.07M-866.67K
Financing Cash Flow5.63M9.66M1.61M4.70M3.05M1.17M-15.51M271.15M19.45M-48.14M1.23M4.90M
Capital Expenditure48.98K38.43K7.78K01.88M174.80K77.01K756.27K19.74M8.75M846.12K756.32K
Free Cash Flow-3.75M-6.82M-5.51M-3.86M-9.93M-4.85M-7.95M-22.23M-89.14M-67.21M-22.21M-13.38M
Dividends Paid--------14.39K---
FCF to OCF101.32%100.57%100.14%100.00%123.39%103.74%100.98%103.52%128.45%114.97%103.96%105.99%
Dividend Paid to FCF---------0.02%---

Earnings

Report DateApr 30, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Jun 28, 2018Jan 3, 2020May 8, 2020May 18, 2021Nov 4, 2021Apr 25, 2022Sep 13, 2022Jun 30, 2023Aug 14, 2023Nov 14, 2023Dec 31, 2023Jun 30, 2024Nov 12, 2024Dec 31, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 11, 2026
EPS Estimate-----------------------------0.000.000.000.000.000.00--------------
EPS Actual-29444.67-63324.01-225629.24-96843.79-93308.03-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.001000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-707350.75-392964.71-31733.00-0.80-537.40-168.36-4.69-0.68-0.09-0.09-0.04-0.05-0.05-25.43-0.30-0.29-33.98-0.17-0.22-0.12-53.48-2.67-4.31-
Surprise-------------------------------------------------
Timing----------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---------

Key Statistics & Ratios

Market Cap10.88M
Enterprise Value20.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.33
EPS-65.35
Book Value13.77
Revenue (TTM)16.96M
Gross Profit (TTM)-1.97M
EBITDA-24.67M
Profit Margin0.00%
Operating Margin-73.64%
Return on Equity-117.96%
Return on Assets-17.40%
Shares Outstanding2.46M
Shares Float2.34M
Beta1.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.02%
Insiders
51.21%
Retail / Other
45.77%

Top Institutional Holders

  • UBS Group AG
    2.52M1.71%
  • Geode Capital Management, LLC
    2.39M1.62%
  • Citadel Advisors Llc
    15.87K0.65%
  • Vanguard Fiduciary Trust Co
    383.26K0.26%
  • Vanguard Capital Management, LLC
    267.11K0.18%
  • Jane Street Group LLC
    246.28K0.17%
  • Renaissance Technologies Corp
    231.01K0.16%
  • XTX Topco Ltd
    182.19K0.12%
  • State Street Corp
    11.42K0.01%
  • Tower Research Capital LLC
    9.11K0.01%
  • Morgan Stanley - Brokerage Accounts
    7.66K0.01%
  • Advisor Group Holdings, Inc.
    4.54K0.00%
  • Group One Trading, LLC
    1.30K0.00%
  • FMR Inc
    5280.00%
  • BNP Paribas Arbitrage, SA
    3790.00%
  • SIMPLEX TRADING, LLC
    3330.00%

Top Fund Holders

  • Fidelity Nasdaq Composite ETF
    15.86K1.08%
  • Fidelity Extended Market Index
    5.54K0.38%
  • Fidelity Series Total Market Index
    9510.06%
  • Fidelity Total Market Index
    3920.03%

Stock Splits

  • Apr 13, 20261:60
  • Dec 8, 20231:10
  • Dec 22, 20211:15
  • Dec 20, 20191:100
  • Aug 10, 20151:40