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Business Description
Cenntro Inc
NAICS : 336111
SIC : 3799
ISIN : AU0000198582
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CENN.USA0SQA.Germany Index Membership
Russell 3000Russell 2000 IPO Date
2022-01-03Description
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, Logimax, Avantier, Teemak, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the United States, and also has a presence in Europe, Asia, and other regions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -0.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -3.36 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.7 | |||||
| 3-Year EBITDA Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -17.6 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | -37 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.35 | |||||
| 9-Day RSI | 58.53 | |||||
| 14-Day RSI | 52.35 | |||||
| 3-1 Month Momentum % | -19.22 | |||||
| 6-1 Month Momentum % | -28.89 | |||||
| 12-1 Month Momentum % | -38.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 536.56 | |||||
| Days Sales Outstanding | 53.15 | |||||
| Days Payable | 90.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 16.3 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.31 | |||||
| Operating Margin % | -101.07 | |||||
| Net Margin % | -143.36 | |||||
| FCF Margin % | -70.97 | |||||
| ROE % | -43.75 | |||||
| ROA % | -27.4 | |||||
| ROIC % | -23.92 | |||||
| 3-Year ROIIC % | -15.52 | |||||
| ROC (Joel Greenblatt) % | -38.79 | |||||
| ROCE % | -23.42 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.83 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.36 | |||||
| EV-to-EBIT | -1.14 | |||||
| EV-to-EBITDA | -1.14 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-FCF | -1.61 | |||||
| Price-to-GF-Value | 0.11 | |||||
| Price-to-Net-Current-Asset-Value | 2.34 | |||||
| Earnings Yield (Greenblatt) % | -87.72 | |||||
| FCF Yield % | -85.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cenntro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 31.297 | ||
| EPS (TTM) ($) | -1.45 | ||
| Beta | 1.75 | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.27 | ||
| Volatility % | 56.59 | ||
| 14-Day RSI | 52.35 | ||
| 14-Day ATR ($) | 0.072473 | ||
| 20-Day SMA ($) | 0.791025 | ||
| 12-1 Month Momentum % | -38.61 | ||
| 52-Week Range ($) | 0.64 - 2.3 | ||
| Shares Outstanding (Mil) | 30.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cenntro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenntro Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cenntro Inc Frequently Asked Questions
What is Cenntro Inc(CENN)'s stock price today?
The current price of CENN is $0.84. The 52 week high of CENN is $2.30 and 52 week low is $0.64.
When is next earnings date of Cenntro Inc(CENN)?
The next earnings date of Cenntro Inc(CENN) is 2025-05-15 Est..
Does Cenntro Inc(CENN) pay dividends? If so, how much?
Cenntro Inc(CENN) does not pay dividend.
Guru Commentaries on NAS:CENN
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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