Cenntro (CENN)
Nasdaq Market Closed
Cenntro Inc. designs, manufactures, distributes, and services commercial vehicles powered by electric and hydrogen-based technologies. The company focuses on practical fleet applications rather than consumer passenger cars, positioning its vehicles for urban delivery, municipal work, campus transport, utility services, and other commercial use cases where lower-emission transport is increasingly required.
Its vehicle lineup includes models such as Metro, Logistar, Avantier, Teemak, Bison, Antric One, and other purpose-built platforms aimed at different payload, range, and operating requirements. Cenntro also develops the iChassis, an open, programmable electric vehicle platform intended to support automated and autonomous driving applications. This platform approach gives the company a role not only as a vehicle manufacturer but also as a provider of flexible commercial mobility architecture.
Cenntro sells into multiple regions, with Europe representing its largest revenue source from vehicle sales. It also maintains operations and market presence in the Americas, Asia, and other territories. Its customers include fleet operators, local governments, and businesses seeking to electrify short-haul transport or specialized service vehicles.
The company operates in a competitive and capital-intensive sector shaped by battery costs, charging infrastructure, emissions regulation, public procurement, and the pace of fleet electrification. For investors, CENN offers exposure to the commercial electric vehicle market, where adoption can be supported by policy incentives and sustainability targets. At the same time, performance depends on Cenntro’s ability to scale production, secure distribution, manage costs, and differentiate its vehicles in a crowded zero-emission transport industry.
Last updated
- Market Cap
- 6.52M
- P/E
- —
- P/FCF
- —
- P/S
- 0.51
- Enterprise Value
- 9.67M
- Sector
- Consumer Discretionary
- Industry
- Motor Vehicles and Passenger Car Bodies
- Address
- 501 OKERSON ROAD, FREEHOLD, NJ, 07728
Cenntro expands EV production with new California facility By Investing.com - Investing.com
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 6.52M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 9.67M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.17
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.51
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -0.37
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.75
- EPS
- -45.72
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- -10.69M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -178.45%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -91.47%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.18
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.83
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.93
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.15
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 21.3K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 4.45
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue | 1.21M | 4.96M | 4.57M | 2.14M | 5.41M |
| Gross profit | 237.13K | -2.72M | 103.32K | 321.53K | -435.73K |
| Operating income | -3.98M | -11.4M | -6.87M | -6.17M | -10.29M |
| EBITDA | -3.98M | -9.21M | -6.87M | -6.17M | -8.07M |
| Net income | -3.91M | -50.73M | -6.71M | -5.65M | -17.48M |
| Basic EPS | -2.66 | -53.61 | -8.4 | -10.99 | -33.88 |
| Diluted EPS | -2.66 | -53.61 | -8.4 | -10.99 | -33.88 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Total assets | 73.25M | 74.43M | 112.71M | 129.34M | 132.57M |
| Total liabilities | 35.62M | 34.05M | 36.57M | 55.91M | 54.61M |
| Total equity | 37.63M | 40.38M | 76.14M | 73.43M | 77.96M |
| Cash & equivalents | 3.61M | 4.48M | 4.44M | 8.54M | 12.55M |
| Current assets | 44.84M | 45.48M | 52.19M | 62.74M | 65.64M |
| Current liabilities | 24.52M | 24.55M | 25.23M | 28.81M | 26.66M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Operating cash flow | -2.81M | -1.84M | -1.42M | -4.95M | -8.45M |
| Investing cash flow | 111.41K | -284.03K | 18.43K | -499.56K | -786.49K |
| Financing cash flow | 1.68M | 2.16M | -197.16K | 1.17M | -12.24K |
| Change in cash | -959.63K | 147.83K | -1.55M | -4.22M | -9.87M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | EFFECT — Cenntro Inc. | View Filing | |
| edgar index | CORRESP — Cenntro Inc. | View Filing | |
| edgar index | UPLOAD — Cenntro Inc. | View Filing | |
| edgar index | S-3 — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | DEF 14A — Cenntro Inc. | View Filing | |
| edgar index | DEF 14C — Cenntro Inc. | View Filing | |
| edgar index | PRE 14C — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| edgar index | NT 10-K — Cenntro Inc. | View Filing | |
| edgar index | 10-K — Cenntro Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | DEF 14A — Cenntro Inc. | View Filing | |
| edgar index | DEFA14A — Cenntro Inc. | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| edgar index | 10-Q — Cenntro Inc. | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| edgar index | 10-K — Cenntro Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Cenntro Inc. | View Filing | |
| edgar index | 8-K12B — Cenntro Inc. | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K/A — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | DEF 14A — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | DEFA14A — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | PRE 14A — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 10-Q — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K/A — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 10-Q — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 8-K — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | 10-Q — CENNTRO ELECTRIC GROUP Ltd | View Filing | |
| edgar index | DEF 14A — CENNTRO ELECTRIC GROUP Ltd | View Filing |