📊 CENN Key Takeaways
Investment Thesis
Cenntro is a loss-making electric vehicle manufacturer with severe operational challenges despite 200% revenue growth, indicating the top-line expansion is not translating to profitability or positive cash generation. The company is burning cash rapidly with negative operating margins of -161% and free cash flow of -$11.5M, while cash reserves of only $4.4M provide minimal runway at current burn rates. Structural profitability issues (3.1% gross margin on EV production) combined with negative free cash flow raise serious sustainability concerns absent significant operational restructuring or external capital injection.
CENN Strengths
- Strong revenue growth of 200% YoY demonstrates market demand for products
- Healthy current ratio of 1.91x and zero long-term debt provide near-term liquidity cushion
- Total assets of $112.7M with positive stockholders equity of $76.0M indicate retained balance sheet value
CENN Risks
- Critical cash burn: negative FCF of -$11.5M with only $4.4M cash runway at current burn rates
- Severe structural profitability issues: 3.1% gross margin insufficient to cover operating expenses, -161% operating margin, -169.6% net margin
- Negative operating cash flow of -$10.8M indicates core business operations are not self-sustaining
- EPS deteriorated to -$0.56 with net losses of -$22.2M, showing losses are widening in absolute dollar terms despite minor -0.1% reduction in loss ratio
- Zero insider buying activity in last 90 days may indicate lack of management confidence
Key Metrics to Watch
- Gross margin trend - must improve above 10% to demonstrate viable unit economics
- Monthly cash burn rate and cash runway - critical survival metric
- Operating cash flow path to positive - necessary for sustainability without continuous capital raises
- Revenue per vehicle and unit production volumes - to assess demand sustainability and manufacturing efficiency
CENN Financial Metrics
💡 AI Analyst Insight
Cenntro Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CENN Profitability Ratios
CENN vs Default Sector
How Cenntro Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CENN Balance Sheet & Liquidity
CENN 5-Year Financial Trend
5-Year Trend Summary: Cenntro Inc.'s revenue has grown significantly by 250% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.78 indicates the company is currently unprofitable.
CENN Growth Metrics (YoY)
CENN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $4.6M | -$6.7M | $-0.14 |
| Q2 2025 | $6.4M | -$9.2M | $-0.27 |
| Q1 2025 | $2.1M | -$5.7M | $-0.18 |
| Q3 2024 | $5.8M | -$9.0M | $-0.29 |
| Q2 2024 | $4.2M | -$9.2M | $-0.30 |
| Q1 2024 | $3.4M | -$9.2M | $-0.30 |
| Q3 2023 | $2.1M | -$14.4M | N/A |
| Q2 2023 | $3.2M | -$13.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CENN Capital Allocation
CENN SEC Filings
Access official SEC EDGAR filings for Cenntro Inc. (CIK: 0001707919)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CENN
What is the AI rating for CENN?
Cenntro Inc. (CENN) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CENN's key strengths?
Strong revenue growth of 200% YoY demonstrates market demand for products. Healthy current ratio of 1.91x and zero long-term debt provide near-term liquidity cushion.
What are the risks of investing in CENN?
Critical cash burn: negative FCF of -$11.5M with only $4.4M cash runway at current burn rates. Severe structural profitability issues: 3.1% gross margin insufficient to cover operating expenses, -161% operating margin, -169.6% net margin.
What is CENN's revenue and growth?
Cenntro Inc. reported revenue of $13.1M.
Does CENN pay dividends?
Cenntro Inc. does not currently pay dividends.
Where can I find CENN SEC filings?
Official SEC filings for Cenntro Inc. (CIK: 0001707919) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CENN's EPS?
Cenntro Inc. has a diluted EPS of $-0.56.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.