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.

4.37 USD
3.90 USD
−0.08 (-1.80%)
After-hours

Last updated

Market Cap
6.4M
P/E
P/FCF
P/S
0.5
Enterprise Value
9.56M
Sector
Consumer Discretionary
Industry
Motor Vehicles and Passenger Car Bodies
Address
501 OKERSON ROAD, FREEHOLD, NJ, 07728
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Market Cap
6.4M
Enterprise Value
9.56M
P/E
P/B
0.17
P/S
0.5
EV / EBITDA
-0.36
EV / Sales
0.74
EPS
-45.72
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-10.69M
ROE
-178.45%
ROA
-91.47%
Debt / Equity
0.18
Current Ratio
1.83
Quick Ratio
0.93
Cash
0.15
Avg Volume
18.28K
Fundamentals Snapshot Price
4.37

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
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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