Cenntro IncCENN
Price$3.97

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $17M-45.8% YoYTTM through 30 Jun 2026
Net Income -$71.9MTTM through 30 Jun 2026
Free Cash Flow -$10.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin-12.7%
EBITDA Margin-162.5%
Operating Margin-18,000.0%
Net Margin-423.9%

Returns

-211.9%ROE
-105.1%ROA

Balance Sheet Health

Debt / Equity0.10x
Current Ratio1.65x
Net Debt-$791.6Knet cash position
Cash & Equivalents$4.3M

Quality Metrics

Altman Z-Score-9.02
Piotroski F-Score1 / 9
FCF Margin-59.8%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $18.1M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-87.21

Dividend

No dividend

Capital Allocation

R&D Spend$2.3M
Capex Intensity8.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.