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Cenntro Inc. CENN

Nasdaq · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-06-24

Cenntro Inc. statistics & valuation

Market cap$8.8M
P / S0.5×
P / B0.2×
Net margin-403.7%
Return on equity-180.7%
Net cash$3.3M
Enterprise value USD$5.5M
Return on capital-68.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-94.60% -191.50% -1231.20% -519.90% -143.40% -403.70% 202020212022202320242025
Gross margin (%)
10.40% 17.50% -5.70% 15.50% 24.30% -12.80% 202020212022202320242025
Operating margin (%)
-194.80% -191.90% -617.70% -414.80% -101.70% -180.00% 202020212022202320242025
Return on equity (%)
-65.40% -6.20% -63.90% -44.50% -57.60% -180.70% 202020212022202320242025
Shares outstanding
174.9M 261.3M 30.1M 30.8M 514444 1.5M 202020212022202320242025
Net debt ($)
-$28.8M -$12.2M -$3.3M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-22.70% -5.60% -41.10% -29.20% -33.80% -98.10% 202020212022202320242025
Free cash flow margin (%)
-145.60% -259.20% -812.90% -633.90% -71.00% 202020212022202320242025
Debt / equity (×)
0.00× 0.00× 0.03× 202020212022202320242025
EPS ($)
-$0.03 -$0.09 -$4.18 -$1.78 -$87.28 -$87.21 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-12.8%24.3%15.5%-5.7%17.5%10.4%
Operating margin-180.0%-101.7%-414.8%-617.7%-191.9%-194.8%
Net margin-403.7%-143.4%-519.9%-1231.2%-191.5%-94.6%
FCF margin—-71.0%-633.9%-812.9%-259.2%-145.6%
Return on assets-98.1%-33.8%-29.2%-41.1%-5.6%-22.7%
Return on equity-180.7%-57.6%-44.5%-63.9%-6.2%-65.4%
Debt / equity0.03×0.00×0.00×———
Current ratio1.712.263.582.8910.651.39

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.