Cenntro Electric Group (CENN)
NASDAQ:CENN
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Cenntro Electric Group
(NASDAQ:CENN)
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Rating:43Neutral
Price Target:
$0.50
▲(212.50% Upside)
Action:ReiteratedDate:08/21/25
CENN's overall stock score of 43 reflects significant challenges, primarily driven by poor financial performance with deep losses, negative revenue growth, and persistent cash flow issues. Technical analysis further weighs on the score with a clear downtrend and weak momentum. Valuation remains neutral due to the lack of profitability and dividend data. Investors should approach with caution given the fundamental and technical weaknesses.
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
$10.22M
Dividend YieldN/A
Average Volume (3M)11.83M
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue Growth-56.89%
EPS Growth12.17%
CountryUS
Employees260
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)-1.45
Shares Outstanding87,912,834
10 Day Avg. Volume3,428,473
30 Day Avg. Volume11,831,444
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.42
Price to Sales (P/S)1.05
P/FCF Ratio-1.49
Enterprise Value/Market Cap1.86
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit8.56
Enterprise Value/Ebitda-0.75
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 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 ...
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
25
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.03M | 31.30M | 10.43M | 8.94M | 8.58M | 5.46M |
| Gross Profit | 2.22M | 7.61M | 1.62M | -513.97K | 1.50M | 570.15K |
| EBITDA | -25.23M | -29.62M | -41.57M | -49.64M | -14.08M | -8.86M |
| Net Income | -39.73M | -44.87M | -54.20M | -110.09M | -16.42M | -5.17M |
Balance Sheet | ||||||
| Total Assets | 112.71M | 132.57M | 185.54M | 267.85M | 291.36M | 22.76M |
| Cash, Cash Equivalents and Short-Term Investments | 4.54M | 12.55M | 33.02M | 153.97M | 261.07M | 4.55M |
| Total Debt | 17.16M | 22.32M | 30.60M | 66.11M | 3.49M | 7.16M |
| Total Liabilities | 36.57M | 54.61M | 63.67M | 95.96M | 27.59M | 14.89M |
| Stockholders Equity | 76.03M | 77.84M | 121.87M | 172.37M | 263.77M | 7.89M |
Cash Flow | ||||||
| Free Cash Flow | -20.09M | -22.21M | -67.21M | -89.14M | -22.23M | -7.95M |
| Operating Cash Flow | -19.22M | -21.36M | -58.46M | -69.40M | -21.48M | -7.87M |
| Investing Cash Flow | -1.37M | 4.07M | -16.39M | -56.88M | 7.23M | 26.47M |
| Financing Cash Flow | 2.71M | 1.23M | -48.14M | 19.45M | 271.15M | -15.51M |
Cenntro Electric Group Technical Analysis
Neutral
0.16
Price Trends
0.12
Negative
0.14
Negative
0.33
Negative
Market Momentum
>-0.01
Negative
51.46
Neutral
69.36
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 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.46 is Neutral, neither overbought nor oversold. The STOCH value of 69.36 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 67 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% | |
46 Neutral | $27.27M | ― | -198.95% | ― | 16.74% | 81.14% | |
43 Neutral | $10.22M | -1.12 | -30.79% | ― | -56.89% | 12.17% | |
| ― | $6.49M | -0.29 | -144.52% | ― | ― | ― | |
43 Neutral | $15.22M | -10.37 | -29.06% | ― | ― | 22.30% |
* Consumer Cyclical Sector Average
CENN
Cenntro Electric Group
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Cenntro Electric Group Corporate Events
Executive/Board Changes
Cenntro Electric appoints new independent director to board
Positive
Dec 31, 2025
On December 22–23, 2025, Cenntro Inc. reported a boardroom change as independent director Gang “Gavin” Lin resigned from the board and its Audit Committee for personal reasons, with the company emphasizing that his departure did ...
Private Placements and Financing
Cenntro Electric Group’s New Convertible Note Agreement
Neutral
Oct 28, 2025
Cenntro Inc. and About Investment Pte. Ltd. entered into an exchange agreement on October 23, 2025, involving a senior secured convertible note initially issued in 2022. The agreement resulted in About Pte receiving a new secured convertible promi...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Cenntro Electric Receives Nasdaq Extension for Compliance
Neutral
Oct 24, 2025
Cenntro Inc., a leading electric commercial vehicle company, announced it has been granted an additional 180-day extension by Nasdaq to meet the minimum $1.00 closing bid price requirement for continued listing. This extension, which lasts until A...
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.