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CENN

Cenntro Electric Group LimitedNASDAQConsumer Cyclical
$0.12-0.59%ClosedMarket Cap: $6.2M

As of 2026-04-06

Valuation

P/E (TTM)

PEG

P/B

0.08

P/S

0.33

EV/EBITDA

-0.74

DCF Value

$-251.38

FCF Yield

-333.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

12.3%

Operating Margin

-153.1%

Net Margin

-220.4%

ROE

-51.8%

ROA

-35.3%

ROIC

-27.9%

Income Statement
PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q3 2025$4.6M2.3%$-6.9M$-6.7M$-0.13
Q2 2025$6.4M-0.3%$-8.1M$-9.9M$-0.27
Q1 2025$2.1M15.0%$-6.2M$-5.7M$-0.18
Q4 2024$4.9M37.1%$-6.5M$-17.5M$-0.57
FY 2024$31.3M24.3%$-31.8M$-44.9M$-1.45
Q3 2024$16.7M24.2%$-10.4M$-9.0M$-0.29
Q2 2024$7.3M21.6%$-7.1M$-9.2M$-0.30
Q1 2024$2.3M7.2%$-7.9M$-9.2M$-0.30
Q4 2023$8.6M2.3%$-14.0M$-13.1M$-0.42
FY 2023$10.4M15.5%$-43.2M$-54.2M$-1.78
Q3 2023$5.8M12.4%$-12.6M$-16.1M$-0.53
Q2 2023$4.2M27.1%$-13.0M$-14.1M$-0.46