C
Cenntro Inc. (CENN)
NCM – Real Time Price. Currency in USD
3.56
-0.10 (-2.73%)
At close: Jun 26, 2026, 4:00 PM EDT
3.56
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:16 PM EDT
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NCM – Real Time Price. Currency in USD
3.56
-0.10 (-2.73%)
At close: Jun 26, 2026, 4:00 PM EDT
3.56
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:16 PM EDT
No Data
There are no news for this stock.
Total debt $9.5M significantly exceeds cash reserves ($3.7M), raising financial stability concerns
Total current assets $45.0M exceed Total current liabilities $26.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-45.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.69 | 2.05 | 8.0 | |
| Quick ratio | 0.86 | 1.22 | 5.0 | |
| Debt to Equity | 0.25 | 0.53 | 8.0 | |
| Debt to Assets | 0.13 | 0.61 | 8.0 | |
| Interest coverage | -45.20 | 16.53 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 10M | 31M | 18M | 17M |
| Gross Profit | -514K | 2M | 8M | -2M | -2M |
| Operating Income | -52M | -43M | -32M | -33M | -30M |
| Net Income | -110M | -54M | -45M | -73M | -71M |
| EBITDA | -50M | -37M | -25M | -28M | -28M |
| 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 | -75.55 | 92.3 | N/A | -64.49 | 3.3 |
| Y/Y | -43.43 | 30.88 | N/A | 48.67 | 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 | 4.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |