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Cenntro Electric Group
(NASDAQ:CENN)
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Rating:39Underperform
Price Target:
$0.50
▼(-85.03% Downside)
Action:Reiterated
Date:08/21/25
Cenntro Electric Group's overall score is driven mainly by its severe financial weakness—marked by deep losses, negative cash flow, and deteriorating operating metrics. Technicals reinforce the negative outlook with persistent downtrends and weak momentum. The valuation is extremely poor given the negative earnings and lack of dividend, offering little to no investor appeal under current conditions.
Positive Factors
Market Position
Cenntro's focus on electric commercial vehicles positions it well in the growing electric mobility sector, catering to increasing demand for sustainable transportation.
Negative Factors
Profitability Challenges
Significant profitability challenges with negative margins indicate ongoing financial struggles, impacting the company's ability to generate sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Cenntro's focus on electric commercial vehicles positions it well in the growing electric mobility sector, catering to increasing demand for sustainable transportation.
Read all positive factors
Cenntro Electric Group (CENN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.89M
Dividend YieldN/A
Average Volume (3M)11.83M
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-42.93%
EPS Growth>-0.01%
CountryUS
Employees155
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-80.14
Shares Outstanding2,465,452
10 Day Avg. Volume3,428,473
30 Day Avg. Volume11,831,444
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.17
Price to Sales (P/S)0.38
P/FCF Ratio-0.51
Enterprise Value/Market Cap1.59
Enterprise Value/Revenue0.73
Enterprise Value/Gross Profit-5.23
Enterprise Value/Ebitda-0.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cenntro Electric Group Business Overview & Revenue Model
Company Description
Cenntro Electric Group Limited is a company focused on the creation and manufacturing of electric commercial vehicles, specifically in the light and medium-duty categories. Operating internationally, its zero-emission utility vehicles are distribu...
How the Company Makes Money
Cenntro Electric Group generates revenue through the sale of its electric vehicles, which include a diverse lineup tailored for commercial use. Key revenue streams include direct sales to businesses, government contracts, and fleet sales. The comp...
Cenntro Electric Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
36
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.15M | 18.08M | 31.30M | 10.43M | 8.94M | 8.58M |
| Gross Profit | -2.40M | -2.32M | 7.61M | 1.62M | -513.97K | 1.50M |
| EBITDA | -28.92M | -64.36M | -27.32M | -39.89M | -108.73M | -14.08M |
| Net Income | -71.24M | -72.98M | -44.87M | -54.20M | -110.09M | -16.42M |
Balance Sheet | ||||||
| Total Assets | 73.25M | 74.43M | 132.57M | 185.54M | 267.85M | 291.36M |
| Cash, Cash Equivalents and Short-Term Investments | 3.61M | 4.48M | 12.55M | 33.02M | 153.97M | 261.07M |
| Total Debt | 13.00M | 11.23M | 22.32M | 30.60M | 66.11M | 3.49M |
| Total Liabilities | 35.62M | 34.05M | 54.61M | 63.67M | 95.96M | 27.59M |
| Stockholders Equity | 37.55M | 40.28M | 77.84M | 121.87M | 172.37M | 263.77M |
Cash Flow | ||||||
| Free Cash Flow | -10.70M | -13.38M | -22.21M | -67.21M | -89.14M | -22.23M |
| Operating Cash Flow | -10.46M | -12.62M | -21.36M | -58.46M | -69.40M | -21.48M |
| Investing Cash Flow | -253.59K | -866.67K | 4.07M | -16.39M | -56.88M | 7.23M |
| Financing Cash Flow | 5.40M | 4.90M | 1.23M | -48.14M | 19.45M | 271.15M |
Cenntro Electric Group Technical Analysis
Neutral
3.34
Price Trends
3.77
Negative
4.50
Negative
6.95
Negative
Market Momentum
-0.10
Negative
47.58
Neutral
50.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CENN, the sentiment is Neutral. The current price of 3.34 is below the 20-day moving average (MA) of 3.37, below the 50-day MA of 3.77, and below the 200-day MA of 6.95, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.58 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CENN.
Cenntro Electric Group Risk Analysis
Cenntro Electric Group disclosed 5 risk factors in its most recent earnings report. Cenntro Electric Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cenntro Electric Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | $33.22M | -0.48 | -204.85% | ― | 320.74% | 94.41% | |
43 Neutral | $11.29M | -3.70 | -37.83% | ― | ― | 45.78% | |
39 Underperform | $7.89M | -0.04 | -122.04% | ― | -42.93% | >-0.01% | |
38 Underperform | $1.02M | -0.51 | -117.84% | ― | ― | ― |
* Consumer Cyclical Sector Average
CENN
Cenntro Electric Group
3.43
-25.74
-88.24%
WKHS
Workhorse Group
3.12
-17.76
-85.06%
PEVM
Phoenix Motor
0.76
-4.74
-86.18%
AIEV
Thunder Power Holdings Inc Class A
0.11
0.02
20.00%
Cenntro Electric Group Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Cenntro Electric expands authorized shares for future financing
Neutral
Jul 28, 2026
On July 22, 2026, Cenntro Inc. filed a Certificate of Amendment in Nevada, effective July 20, 2026, to massively increase its authorized common stock from 16.7 million to 3.0 billion shares and its preferred stock from 1.7 million to 100 million s...
Private Placements and Financing
Cenntro Electric Completes Private Placement of Common Stock
Positive
Jun 5, 2026
On May 12, 2026, Cenntro Inc. entered into a securities purchase agreement with accredited investors, later amended on May 19, 2026, to conduct a private placement of 1,000,000 shares of common stock at $3.93 per share. The transaction, which clos...
Private Placements and FinancingRegulatory Filings and Compliance
Cenntro Electric Announces Amended Private Equity Placement
Neutral
May 20, 2026
On May 12, 2026, Cenntro Inc. agreed to sell 1,000,000 shares of common stock in a private placement to accredited investors at $3.93 per share, matching that day’s closing price and targeting gross proceeds of about $3.93 million for workin...
Delistings and Listing ChangesRegulatory Filings and Compliance
Cenntro Regains Nasdaq Compliance, Stabilizing Listing Status
Positive
May 1, 2026
On April 27, 2026, Cenntro Inc. received formal written notice from Nasdaq that it had regained compliance with the exchange’s $1.00 minimum bid price requirement for continued listing on the Nasdaq Capital Market, after its shares closed at...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.