Cenntro Electric Group (CENN) AI Stock Analysis

• Market Cap: $27.24M
• Dividend Yield: N/A
• Average Volume (3M): 120.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: 36.58%
• EPS Growth: -62.75%
• Country: US
• Employees: 260
• Sector: Consumer Cyclical
• Sector Strength: 70
• Industry: Auto - Manufacturers
• EPS (TTM): -1.45
• Shares Outstanding: 30,866,613
• 10 Day Avg. Volume: 150,885
• 30 Day Avg. Volume: 120,066
• PEG Ratio: -0.09
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 0.27
• Enterprise Value/Gross Profit: 4.24
• Enterprise Value/Ebitda: -0.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $1.00 ▲(8.70%Upside)

Cenntro Electric Group's strong revenue growth is overshadowed by its lack of profitability and negative cash flow, leading to a low overall score. Technical indicators present a neutral outlook, while valuation metrics reflect financial challenges.

Cenntro Electric Group Business Overview & Revenue Model

Company Description

Cenntro Electric Group (CENN) is a company engaged in the design and manufacture of electric commercial vehicles. It operates primarily in the automotive sector, focusing on providing sustainable and efficient transportation solutions. Cenntro Electric Group offers a range of electric vehicles, including light and medium-duty trucks, vans, and other utility vehicles, catering to a broad spectrum of industries and applications.

How the Company Makes Money

Cenntro Electric Group makes money through the sale of its electric commercial vehicles. The company generates revenue by designing, manufacturing, and selling these vehicles to businesses and organizations looking for sustainable transportation solutions. Key revenue streams include direct sales to commercial fleets, partnerships with distributors and dealers, and contracts with governmental agencies for fleet electrification. The company also benefits from strategic partnerships and collaborations that enhance its market reach and technological capabilities, as well as incentives and subsidies available for electric vehicle manufacturers in various regions.

Cenntro Electric Group Financial Statement Overview

Summary

Cenntro Electric Group is experiencing strong revenue growth but continues to struggle with achieving profitability and positive cash flow. The company's balance sheet is relatively stable with manageable debt levels, but the negative cash flow metrics highlight the need for improved operational efficiency and financial management to ensure long-term sustainability.

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.05M	31.30M	22.08M	8.94M	8.58M	5.46M
	Gross Profit
7.92M	7.61M	2.26M	-513.97K	1.50M	570.15K
	EBIT
-28.62M	-31.84M	-50.28M	-55.23M	-16.46M	-10.63M
	EBITDA
-29.11M	-24.98M	-48.19M	-50.36M	-14.08M	-8.75M
	Net Income Common Stockholders
-41.29M	-44.87M	-54.20M	-110.09M	-18.60M	-6.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.81M	12.55M	33.60M	153.97M	261.07M	4.55M
	Total Assets
185.54M	132.57M	185.54M	267.85M	291.36M	22.76M
	Total Debt
31.14M	22.32M	31.04M	66.11M	3.49M	7.16M
	Net Debt
1.57M	9.77M	1.66M	-87.86M	-257.58M	2.61M
	Total Liabilities
63.67M	54.61M	63.67M	95.96M	27.59M	14.89M
	Stockholders Equity
121.87M	77.84M	121.87M	172.37M	263.77M	7.89M
Cash Flow		Free Cash Flow
-18.40M	-22.21M	-67.21M	-89.14M	-22.23M	-7.95M
	Operating Cash Flow
-17.09M	-21.36M	-58.46M	-69.40M	-21.48M	-7.87M
	Investing Cash Flow
3.27M	4.07M	-16.39M	-56.88M	7.23M	26.47M
	Financing Cash Flow
1.94M	1.23M	-48.14M	19.45M	271.15M	-15.51M

Cenntro Electric Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.92
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 0.92 is below the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.86, and below the 200-day MA of 1.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 48.26 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
Sector *	62 Neutral	$6.94B	11.29	2.95%	3.87%	2.70%	-24.49%
CENN	49 Neutral	$27.24M	―	-32.49%	―	36.58%	-62.75%
WKHS	44 Neutral	$8.69M	―	-188.79%	―	-53.55%	65.29%
ECDA	44 Neutral	$10.83M	―	-82.82%	―	-2.83%	-162.60%
PEVM	38 Underperform	$10.35M	0.79		―	―	―
AIEV	22 Underperform	$705.07K	―	-22.28%	―	―	-149.24%
CJET	11 Underperform	$50.50M	―	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.