Cenntro Inc. financial data

Symbol
CENN on Nasdaq
Industry
Motor Vehicles & Passenger Car Bodies
Location
501 Okerson Road, Freehold, NJ
State of incorporation
NV
Fiscal year end
December 31
Former names
CENNTRO ELECTRIC GROUP Ltd (to 2/16/2024), NAKED BRAND GROUP Ltd (to 1/3/2022), BENDON GROUP HOLDINGS LTD (to 6/19/2018)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -34.5%
Quick Ratio 122 % -9.21%
Debt-to-equity 61.9 % +44.5%
Return On Equity -45.9 % -19.1%
Return On Assets -28.3 % -5.2%
Operating Margin -102 % +75.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +0.12%
Common Stock, Shares, Outstanding 30.9M shares +0.12%
Entity Public Float 61.1M USD -9.25%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 30.8M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.3M USD +200%
Research and Development Expense 5.16M USD -33.2%
Selling and Marketing Expense 7.36M USD +76.4%
General and Administrative Expense 26.3M USD -20.2%
Operating Income (Loss) -31.8M USD +26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.1M USD +25.9%
Income Tax Expense (Benefit) -35.5K USD -495%
Net Income (Loss) Attributable to Parent -44.9M USD +17.2%
Earnings Per Share, Basic -1.45 USD/shares +18.5%
Earnings Per Share, Diluted -1.45 USD/shares +18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.28M USD +31.3%
Inventory, Net 24M USD -17.7%
Other Assets, Current 391K USD -31.9%
Assets, Current 65.9M USD -37.2%
Property, Plant and Equipment, Net 17.4M USD -14.7%
Operating Lease, Right-of-Use Asset 9.95M USD -49.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.06M USD -5.08%
Assets 133M USD -28.6%
Accounts Payable, Current 5.14M USD +5.21%
Employee-related Liabilities, Current 271K USD -56.4%
Contract with Customer, Liability, Current 4.12M USD +68.3%
Liabilities, Current 29.1M USD -0.63%
Operating Lease, Liability, Noncurrent 7.59M USD -53.6%
Liabilities 54.6M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.03M USD -40.1%
Retained Earnings (Accumulated Deficit) -319M USD -16.4%
Stockholders' Equity Attributable to Parent 77.8M USD -36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78M USD -36%
Liabilities and Equity 133M USD -28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.86M USD +48.9%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 307K USD
Common Stock, Shares, Issued 30.9M shares +0.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.99M USD +85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD -56.2%
Deferred Tax Assets, Valuation Allowance 50.5M USD +17.8%
Deferred Tax Assets, Gross 50.5M USD +17.8%
Operating Lease, Liability 17.9M USD -17.2%
Depreciation 385K USD +26.2%
Payments to Acquire Property, Plant, and Equipment 328K USD -87.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.5M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -19.5%
Property, Plant and Equipment, Gross 25.1M USD +36.5%
Operating Lease, Liability, Current 3.43M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.79M USD -20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -4.49%
Deferred Tax Assets, Operating Loss Carryforwards 43.5M USD +16.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD -52.9%
Operating Lease, Payments 1.18M USD +75.6%
Amortization of Intangible Assets 105K USD +315%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense -481K USD -59.6%