StocktoriaCenntro Inc. CENN
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies
Chart by TradingView
2/9
Piotroski F — financial health
-17.18
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Gross profit | -$2.3M | $7.6M | $1.6M | -$513,970 | $1.5M |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M | -$16.5M |
| Net income | -$73.0M | -$44.9M | -$54.2M | -$110.1M | -$16.4M |
| Operating cash flow | -$12.6M | -$21.4M | -$58.5M | -$69.4M | -$21.5M |
| Free cash flow | — | -$22.2M | -$66.1M | -$72.7M | -$22.2M |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
| Shareholders' equity | $40.4M | $78.0M | $121.9M | $171.9M | $263.8M |
| Ratios | |||||
| Gross margin | -12.8% | 24.3% | 15.5% | -5.7% | 17.5% |
| Operating margin | -180.0% | -101.7% | -414.8% | -617.7% | -191.9% |
| Net margin | -403.7% | -143.4% | -519.9% | -1231.2% | -191.5% |
| FCF margin | — | -71.0% | -633.9% | -812.9% | -259.2% |
| Return on assets | -98.1% | -33.8% | -29.2% | -41.1% | -5.6% |
| Return on equity | -180.7% | -57.6% | -44.5% | -64.0% | -6.2% |
| Debt / equity | 0.03× | 0.00× | 0.00× | — | — |
| Current ratio | 1.71 | 2.26 | 3.58 | 2.89 | 10.65 |
| Revenue growth | -42.2% | 200.2% | 16.6% | 4.3% | 57.1% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -17.18 (distress)
- Working capital / assets 0.255
- Retained earnings / assets -5.265
- EBIT / assets -0.437
- Equity / liabilities 1.186
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001707919 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.