Cenntro Inc.

$3.95 ▼ -0.59%
2026-04-21 05:58:01

Explore Cenntro Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.8 M
Current Price
$3.95
52W High / Low
$66 / $3.65
Stock P/E
Book Value
$1.47
Dividend Yield
ROCE
-30.58%
ROE
-38.48%
Face Value
EPS
$-54.6
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
260
Beta
2.05
Debt / Equity
21.48
Current Ratio
1.91
Quick Ratio
1.44
Forward P/E
Price / Sales
0.01
Enterprise Value
$18.84 M
EV / EBITDA
-0.65
EV / Revenue
1.02
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.57 M6.41 M2.14 M2.85 M16.23 M
Operating Profit-6.87 M-8.1 M-6.17 M-3.02 M-6.56 M
Net Profit-6.71 M-9.89 M-5.65 M-17.48 M-8.97 M
EPS in Rs-4.58-6.75-3.86-11.93-6.12

Profit & Loss

Figures shown in M / B

2024202320222021
Sales31.3 M10.43 M8.94 M8.58 M
Operating Profit-31.63 M-43.24 M-52.21 M-16.45 M
Net Profit-44.87 M-54.2 M-110.09 M-16.42 M
EPS in Rs-30.62-36.99-75.13-11.21

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets132.57 M185.54 M267.85 M291.36 M
Total Liabilities54.61 M63.67 M95.96 M27.59 M
Equity77.84 M121.87 M172.37 M263.77 M
Current Assets65.92 M104.93 M203.01 M281.07 M
Current Liabilities29.11 M29.3 M70.25 M26.4 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-21.36 M-58.46 M-69.4 M-21.48 M
Investing CF4.07 M-16.39 M-56.88 M7.23 M
Financing CF1.23 M-48.14 M19.45 M271.15 M
Free CF-22.21 M-67.21 M-89.14 M-22.23 M
Capex-0.85 M-8.75 M-19.74 M-0.76 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %200.2%16.59%4.26%
Earnings Growth %17.22%50.77%-570.38%
Profit Margin %-143.36%-519.86%-1231.16%-191.47%
Operating Margin %-101.07%-414.79%-583.9%-191.81%
Gross Margin %24.31%15.51%-5.75%17.53%
EBITDA Margin %-79.82%-355.64%-555.15%-164.2%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-12-081:0.1
2023-12-011:0.1
2021-12-221:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index ETF Mutual Fund 0.88 M $0.1 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.39 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.06 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0 M 0% 2026-02-28
Geode Capital Management, LLC Institutional 1.37 M $0.16 M 0.02% 2025-12-31
UBS Group AG Institutional 1.34 M $0.16 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.65 M $0.08 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.32 M $0.04 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.27 M $0.03 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.19 M $0.02 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.08 M $0.01 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.05 M $0.01 M 0% 2025-12-31
State Street Corporation Institutional 0.01 M $0 M 0% 2025-12-31
Morgan Stanley Institutional 0.01 M $0 M 0% 2025-12-31