Cenntro Electric Group (CENN) AI Stock Analysis

• Market Cap: $28.68M
• Dividend Yield: N/A
• Average Volume (3M): 250.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: 7.86%
• EPS Growth: -22.19%
• Country: US
• Employees: 260
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -1.45
• Shares Outstanding: 51,912,830
• 10 Day Avg. Volume: 244,644
• 30 Day Avg. Volume: 250,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.50
• Price Target Upside: -13.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: $0.50 ▼(-13.79% Downside)

Cenntro Electric Group's overall stock score is primarily impacted by its weak financial performance and concerning valuation. The company faces significant financial challenges, with declining revenues and negative profitability metrics. Technical analysis indicates bearish momentum, further weighing on the stock. The negative P/E ratio highlights valuation concerns, making the stock less attractive to investors.

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 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 company also benefits from partnerships with municipalities and logistics companies looking to transition to electric solutions, enhancing its market reach. Additionally, Cenntro may explore revenue from after-sales services, including maintenance, parts, and charging infrastructure, further contributing to its earnings potential.

Cenntro Electric Group Financial Statement Overview

Summary

Cenntro Electric Group is facing significant financial challenges. The income statement shows declining revenues and substantial losses, with negative profitability metrics. The balance sheet indicates some stability with a moderate debt-to-equity ratio, but the negative return on equity is concerning. Cash flow management shows slight improvement, but operational challenges persist.

Income Statement

Cenntro Electric Group's income statement reveals significant challenges. The company has experienced a decline in revenue growth, with a negative growth rate of -6.37% in the TTM period. Profitability metrics are concerning, with a negative net profit margin of -149.27% and an EBIT margin of -73.88%, indicating substantial losses. The gross profit margin is relatively low at 23.71%, reflecting limited pricing power or high production costs. Overall, the income statement highlights ongoing financial struggles and a need for strategic improvements.

Balance Sheet

The balance sheet of Cenntro Electric Group shows a moderate debt-to-equity ratio of 0.16, suggesting manageable leverage levels. However, the return on equity is negative at -51.30%, indicating that the company is not generating profits from its equity base. The equity ratio stands at 63.98%, which is a positive sign of financial stability. Despite some strengths, the negative ROE and overall financial performance raise concerns about the company's ability to generate shareholder value.

Cash Flow

Cenntro Electric Group's cash flow statement indicates some improvement, with a free cash flow growth rate of 31.05% in the TTM period. However, the operating cash flow to net income ratio is negative at -0.70, reflecting ongoing operational challenges. The free cash flow to net income ratio is slightly positive at 1.06, suggesting that the company is generating some free cash flow relative to its net losses. Overall, while there are signs of improvement, cash flow management remains a critical area for the company.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.13M	31.30M	10.43M	8.94M	8.58M	5.46M
Gross Profit	6.67M	7.61M	1.62M	-513.97K	1.50M	570.15K
EBITDA	-28.16M	-24.98M	-48.19M	-108.73M	-14.08M	-8.86M
Net Income	-42.00M	-44.87M	-54.20M	-110.09M	-16.42M	-5.17M
Balance Sheet
Total Assets	124.40M	132.57M	185.54M	267.85M	291.36M	22.76M
Cash, Cash Equivalents and Short-Term Investments	6.09M	12.55M	33.02M	153.97M	261.07M	4.55M
Total Debt	24.39M	22.32M	30.60M	66.11M	3.49M	7.16M
Total Liabilities	44.65M	54.61M	63.67M	95.96M	27.59M	14.89M
Stockholders Equity	79.63M	77.84M	121.87M	172.37M	263.77M	7.89M
Cash Flow
Free Cash Flow	-24.23M	-22.21M	-67.21M	-89.14M	-22.23M	-7.95M
Operating Cash Flow	-22.97M	-21.36M	-58.46M	-69.40M	-21.48M	-7.87M
Investing Cash Flow	3.40M	4.07M	-16.39M	-56.88M	7.23M	26.47M
Financing Cash Flow	-2.20M	1.23M	-48.14M	19.45M	271.15M	-15.51M

Cenntro Electric Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.58
• 50DMA: Positive
• 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 Positive. The current price of 0.58 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.55, and below the 200-day MA of 0.84, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 51.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CENN.

Cenntro Electric Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WKHS	45 Neutral	17.22M	-0.04	-365.78%	―	11.73%	74.79%
ECDA	41 Neutral	5.70M	-0.27	56.76%	―	-31.40%	-161.97%
CENN	40 Neutral	$28.68M	―	-31.82%	―	7.86%	-22.19%
PEVM	38 Underperform	8.23M	-0.40	―	―	―	―
AIEV	22 Underperform	7.21M	-2.35	―	―	―	-106.67%
CJET	11 Underperform	3.16M	-0.02	26.16%	―	-27.08%	34.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Cenntro Electric Group Corporate Events

Cenntro Electric Group Holds Annual Stockholders’ Meeting

On August 15, 2025, Cenntro Electric Group held its annual stockholders’ meeting where key proposals were voted on and approved. These included the election of four director nominees to the Board of Directors and the ratification of GGF CPA LTD as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

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.