Bedrijfsoverzicht
Cenntro Inc. is engaged in the design, development, and manufacture of electric light and medium-duty commercial vehicles, targeting operations across Europe, Asia, and the United States. These purpose-built electric commercial vehicles are specifically engineered to serve various fleet and municipal organizations in support of city services. The company operates within the Consumer Cyclical sector, specifically inside the Auto Manufacturers industry, which positions it as a provider of capital goods subject to economic cycles and consumer spending patterns. The enterprise holds a market capitalization of $113,554 and reported annual revenue of $18.53M while employing 260 individuals globally. These valuation and revenue figures indicate that Cenntro functions as a small-cap entity with a relatively modest revenue base compared to established automotive peers, reflecting its early-stage growth profile and limited market penetration in the electric vehicle space.
Financiële gezondheid
Cenntro Inc. reported a total revenue of $18.53M for the trailing twelve months, yet it posted a net income of $-33,237,776 and an EBITDA of $-29,156,550. The significant negative gap between the positive revenue of $18.53M and the net loss of $-33,237,776 reveals a highly aggressive cost structure where expenses far exceed income generation. Despite the operating losses, the company generated positive free cash flow of $2.85M, which suggests a degree of financial flexibility allowing for operational reinvestment without immediate reliance on external financing. However, the gross margin stands at -0.2%, the operating margin is -150.4%, and the profit margin is -214.4%, indicating that for every dollar of revenue, the company incurs costs that significantly outpace earnings before accounting for interest and taxes. On the liability side, the company holds $4.44M in cash against $16.35M in debt, resulting in a debt-to-equity ratio of 21.48, which characterizes a highly leveraged balance sheet rather than a conservative one. The current ratio of 1.91 indicates that current assets are nearly twice the value of current liabilities, suggesting adequate short-term liquidity to meet immediate obligations. Furthermore, the return on equity is -38.5% and the return on assets is -14.3%, metrics that reveal management has yet to generate value from shareholder capital or asset base, highlighting the challenges in achieving profitability within the current operational framework.
Waarderingsbeoordeling
Trailing P/E and forward P/E ratios are both N/A due to the lack of positive earnings, which implies that traditional earnings-based valuation multiples cannot be applied and that the market is pricing the stock based on future potential rather than current profitability. The price-to-book ratio is 0.05, indicating that the market values the company at a fraction of its book value, suggesting a significant discount or that the market perceives substantial impairment in assets or future prospects. The price-to-sales ratio is 0.01, and the EV/EBITDA is -0.65, suggesting that alternative valuation metrics also reflect the severe financial distress and the absence of earnings power in the current period. The stock has experienced extreme volatility within the 52-week range, trading between a high of $1.10 and a low of $0.07, meaning the current price sits at the very bottom of this range relative to the historical highs. With a beta of 2.05, the stock exhibits price volatility that is more than double that of the broader market, signaling high sensitivity to market movements and increased risk for retail investors.
Growth & Income
Cenntro Inc. experienced a revenue growth year-over-year of -71.8%, while earnings growth is N/A due to the company being in a loss position. Since the company is not generating positive earnings, the concept of earnings growing faster or slower than revenue is not applicable, but the contraction in revenue of -71.8% indicates a substantial decline in sales volume or pricing pressure. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, as the payout ratio is 0.0%, meaning all available cash is theoretically retained for operations despite the net losses. The overall growth and income profile is characterized by significant revenue contraction and a complete absence of dividend income or earnings generation, presenting a challenging environment for capital appreciation and income generation.