C
Cenntro Inc. (CENN)
NCM – Real Time Price. Currency in USD
3.93
-0.11 (-2.72%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.93
-0.11 (-2.72%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $9.6M significantly exceeds cash reserves ($4.6M), raising financial stability concerns
Total current assets $45.6M exceed Total current liabilities $26.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-174.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 2.05 | 8.0 | |
| Quick ratio | 0.89 | 1.22 | 5.0 | |
| Debt to Equity | 0.24 | 0.53 | 8.0 | |
| Debt to Assets | 0.13 | 0.61 | 8.0 | |
| Interest coverage | -174.89 | 16.53 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 10M | 31M | 18M | 18M |
| Gross Profit | -514K | 2M | 8M | -2M | -2M |
| Operating Income | -52M | -43M | -32M | -33M | -33M |
| Net Income | -110M | -54M | -45M | -73M | -73M |
| EBITDA | -50M | -37M | -25M | -28M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.53 | -656.47 | N/A | -12.44 | 2.3 |
| Y/Y | 73.82 | -190.18 | N/A | 79.14 | 5.5 |
| 3y average | 58.19 | 1.78 | N/A | 43 | 6.0 |
| 5y average | 18.67 | -102.2 | N/A | -43.86 | 3.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |