📊 CENN Key Takeaways
Is Cenntro Inc. (CENN) a Good Investment?
Cenntro is a financially distressed automotive company experiencing catastrophic deterioration: 42% revenue collapse, operating losses of $4.0M on $1.2M revenue, and negative free cash flow of $2.8M annually. With only $3.6M in cash reserves against substantial burn rate, the company faces a potential liquidity crisis within 12-18 months without dramatic operational improvement or capital infusion.
Cenntro's reported revenue growth is not translating into an economically viable business, with gross margin at just 3.1% and operating margin deeply negative at -161.2%. The balance sheet is not heavily leveraged, but persistent net losses, negative operating cash flow, and severely negative free cash flow indicate weak growth quality and ongoing cash burn. Unless margins improve materially and cash outflows narrow, the fundamentals remain unfavorable.
Cenntro Inc. Key Strengths (CENN)
- Low debt-to-equity ratio (0.08x) limits refinancing risk and insolvency from leverage
- Current ratio of 1.69x provides near-term working capital cushion
- Asset base of $73.3M provides liquidation floor, though likely impaired
- Revenue grew 200.2% year over year
- Debt-free capital structure with 0.00x debt-to-equity
- Current ratio of 1.91x provides some near-term liquidity support
CENN Stock Risks: Cenntro Inc. Investment Risks
- Revenue collapsing at 42% YoY with only $1.2M in sales indicates fundamental business failure
- Operating cash flow negative $2.8M annually with minimal capex indicates cash burn unsustainable with only $3.6M reserves
- Quick ratio of 0.86x signals liquidity stress despite acceptable current ratio; inventory quality questionable
- Operating margin of -328% and net margin of -322% show business model is fundamentally broken
- Motor vehicle sector faces secular headwinds; company lacks scale and competitive position
- Zero insider purchases in 90 days suggests management lacks confidence in turnaround prospects
- Extremely weak profitability with -169.6% net margin and -161.2% operating margin
- Negative operating cash flow and free cash flow suggest the business is consuming cash rather than generating it
- Very low gross margin implies limited pricing power, poor cost absorption, or weak product economics
Key Metrics to Watch
- Cash balance trend and monthly burn rate to assess runway remaining
- Revenue stabilization and sequential trends to determine if decline bottoming
- Gross margin sustainability as revenue base deteriorates
- Debt covenant compliance and refinancing needs within next 12 months
- Gross margin and operating margin improvement
- Operating cash flow / free cash flow burn rate
Cenntro Inc. (CENN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Cenntro Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CENN Profit Margin, ROE & Profitability Analysis
CENN vs Automotive Sector: How Cenntro Inc. Compares
How Cenntro Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cenntro Inc. Stock Overvalued? CENN Valuation Analysis 2026
Based on fundamental analysis, Cenntro Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cenntro Inc. Balance Sheet: CENN Debt, Cash & Liquidity
CENN Revenue & Earnings Growth: 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 $-87.28 indicates the company is currently unprofitable.
CENN Revenue Growth, EPS Growth & YoY Performance
CENN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2M | -$3.9M | $-2.66 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cenntro Inc. Dividends, Buybacks & Capital Allocation
CENN SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CENN's key strengths?
Claude: Low debt-to-equity ratio (0.08x) limits refinancing risk and insolvency from leverage. Current ratio of 1.69x provides near-term working capital cushion. ChatGPT: Revenue grew 200.2% year over year. Debt-free capital structure with 0.00x debt-to-equity.
What are the risks of investing in CENN?
Claude: Revenue collapsing at 42% YoY with only $1.2M in sales indicates fundamental business failure. Operating cash flow negative $2.8M annually with minimal capex indicates cash burn unsustainable with only $3.6M reserves. ChatGPT: Extremely weak profitability with -169.6% net margin and -161.2% operating margin. Negative operating cash flow and free cash flow suggest the business is consuming cash rather than generating it.
What is CENN's revenue and growth?
Cenntro Inc. reported revenue of $1.2M.
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 $-2.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CENN's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cenntro Inc. has a D grade with 89% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CENN stock overvalued or undervalued?
Valuation metrics for CENN: ROE of -10.4% (sector avg: 12%), net margin of -322.4% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
What is CENN's AI grade for 2026?
Our dual AI analysis gives Cenntro Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CENN's free cash flow?
Cenntro Inc.'s operating cash flow is $-2.8M, with capital expenditures of $3.5K. FCF margin is -231.8%.
How does CENN compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -322.4% (avg: 6%), ROE -10.4% (avg: 12%), current ratio 1.69 (avg: 1.2).