Cenntro Electric Group (CENN) AI Stock Analysis

• Market Cap: $30.74M
• Dividend Yield: N/A
• Average Volume (3M): 539.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: 36.58%
• EPS Growth: -62.75%
• Country: US
• Employees: 260
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Manufacturers
• EPS (TTM): -1.45
• Shares Outstanding: 47,912,830
• 10 Day Avg. Volume: 686,771
• 30 Day Avg. Volume: 539,005
• PEG Ratio: -0.06
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: 1.09
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 4.25
• Enterprise Value/Ebitda: -0.24
• 1Y Price Target: $1.00
• Price Target Upside: 56.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $0.50 ▼(-21.88%Downside)

Cenntro Electric Group faces significant challenges with profitability and cash flow. The bearish technical indicators and negative valuation metrics further contribute to a low overall score, reflecting a high-risk investment with uncertain prospects.

Cenntro Electric Group Business Overview & Revenue Model

Company Description

Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. It serves corporate and governmental organizations. The company was formerly known as Naked Brand Group Limited and changed its name to Cenntro Electric Group Limited in December 2021. The company was founded in 2013 and is headquartered in Freehold, New Jersey.

How the Company Makes Money

Cenntro Electric Group generates revenue primarily through the sale of its electric vehicles to businesses and fleet operators. These sales are facilitated through direct sales channels and partnerships with distributors and dealers. The company may also generate income from providing after-sales services, such as maintenance and repair, and offering fleet management solutions to its customers. Additionally, strategic partnerships with other companies in the automotive and technology sectors can contribute to Cenntro's earnings by expanding its market reach and enhancing its product offerings.

Cenntro Electric Group Financial Statement Overview

Summary

Cenntro Electric Group is experiencing strong revenue growth but struggles with profitability and cash flow. While the balance sheet shows moderate stability with manageable debt levels, the negative cash flow metrics highlight the need for improved financial management.

Income Statement

Cenntro Electric Group has shown a significant increase in revenue over the years, with a Revenue Growth Rate of 41.72% from 2023 to 2024. However, the company continues to face challenges with profitability, as evidenced by the negative Net Profit Margin and EBIT Margin. The Gross Profit Margin improved to 24.31% in 2024, suggesting better cost control, but overall profitability remains a concern.

Balance Sheet

The company's balance sheet shows moderate stability with an improving Debt-to-Equity Ratio of 0.15 in 2024, indicating manageable leverage levels. The Equity Ratio is strong at 58.72%, suggesting a solid base of stockholders' equity relative to total assets. However, the decline in total assets and stockholders' equity points to potential risks.

Cash Flow

Cenntro's cash flow position is challenging, with negative Free Cash Flow and Operating Cash Flow. The Free Cash Flow to Net Income Ratio remains negative, indicating that the company is not currently generating sufficient cash to cover its net losses. This could impact its ability to fund operations and growth initiatives.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.30M	10.43M	8.94M	8.58M	5.46M
Gross Profit	7.61M	1.62M	-513.97K	1.50M	570.15K
EBITDA	-24.98M	-48.19M	-50.36M	-14.08M	-8.75M
Net Income	-44.87M	-54.20M	-110.09M	-18.60M	-6.42M
Balance Sheet
Total Assets	132.57M	185.54M	267.85M	291.36M	22.76M
Cash, Cash Equivalents and Short-Term Investments	12.55M	33.60M	153.97M	261.07M	4.55M
Total Debt	22.32M	31.04M	66.11M	3.49M	7.16M
Total Liabilities	54.61M	63.67M	95.96M	27.59M	14.89M
Stockholders Equity	77.84M	121.87M	172.37M	263.77M	7.89M
Cash Flow
Free Cash Flow	-22.21M	-67.21M	-89.14M	-22.23M	-7.95M
Operating Cash Flow	-21.36M	-58.46M	-69.40M	-21.48M	-7.87M
Investing Cash Flow	4.07M	-16.39M	-56.88M	7.23M	26.47M
Financing Cash Flow	1.23M	-48.14M	19.45M	271.15M	-15.51M

Cenntro Electric Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CENN, the sentiment is Negative. The current price of 0.64 is below the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.83, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 32.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CENN.

Cenntro Electric Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	€8.51B	16.39	8.46%	3.22%	4.05%	-25.38%
WKHS	44 Neutral	$19.42M	―	-188.79%	―	-53.55%	65.29%
ECDA	44 Neutral	$11.92M	―	-82.82%	―	-2.83%	-162.60%
CENN	41 Neutral	$30.74M	―	-32.49%	―	36.58%	-62.75%
PEVM	38 Underperform	$7.88M	0.56	-95.75%	―	―	―
AIEV	22 Underperform	$5.07M	―	-22.28%	―	―	-149.24%
CJET	11 Underperform	$81.85M	―	86.35%	―	―	―

Cenntro Electric Group Corporate Events

Cenntro Electric Group Appoints New Independent Director

On May 31, 2025, Cenntro Electric Group announced the resignation of Mr. Jiawei “Joe” Tong from the board of directors and various committees, with no disagreements cited. The board appointed Mr. Guangguang “Steve” Qin as an independent director to fill the vacancy, bringing over 30 years of investment management experience in finance, technology, and healthcare sectors.

Cenntro Electric Group Amends Promissory Note Terms

On May 16, 2025, Cenntro Inc. amended a senior secured promissory note with About Investment Pte. Ltd., originally issued in July 2022. The amendment adjusts the conversion floor price to $0.202 per share, reflecting an 80% discount from the previous day’s closing bid price. This adjustment allows the holder to convert the note into common stock under specific conditions, with an ownership cap of 9.99% of outstanding shares. On May 15, 2025, Dr. Yi Zeng resigned from the company’s board and audit committee, with no disagreements cited, prompting the board to address the resulting vacancy.