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Cenntro Electric Group Limited(CENN)Earnings, Financials & Key Ratios
CENN•NASDAQ
$3.64
Price updated Jul 7, 2026
AboutCenntro 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.Show more
- Revenue$18M-42.2%
- EBITDA-$28M-13.8%
- Net Income-$73M-62.7%
- EPS (Diluted)-87.21-0.2%
- Gross Margin-12.81%-152.7%
- EBITDA Margin-157.21%-97.0%
- Operating Margin-180.02%-78.1%
- Net Margin-403.66%-181.6%
- ROE-123.34%-174.7%
CENN Price & Volume
Cenntro Electric Group Limited (CENN) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten Corporate Solvency
Investment Thesis • Updated 2026Q1
VerdictNegative: The company's precarious liquidity position
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity and solvency crisis
Key Thesis Takeaways
- Cenntro Electric Group faces a severe liquidity crisis as evidenced by a 43.4% year-over-year revenue decline in 2026Q1 and a cumulative retained earnings deficit of $395.8 million.
- The company's inability to achieve consistent unit-level profitability or scale operations suggests a fundamental failure in its business model within the competitive EV sector.
- Investors should remain cautious as the rapid erosion of the asset base from $185.5 million in 2023Q4 to $73.3 million in 2026Q1 indicates significant long-term value destruction.
Verdict Logic
evidenced by a cash balance of only $3.6 million against a history of significant quarterly cash outflows, suggests an imminent risk of insolvency.
CENN Growth Metrics
Cenntro Electric Group Limited (CENN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.25%
5 Years27.06%
3 Years26.45%
TTM-39.92%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-72.52%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM0.32%
Return on Capital
10 Years-128.45%
5 Years-25.29%
3 Years-30.62%
Last Year-43.05%
CENN Recent Earnings
Cenntro Electric Group Limited (CENN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Apr 15, 2026Metric
Actual
Est
EPS
$0.52
—
Rev
$5M
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.12
—
Rev
$5M+0.0%
$5M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.22
—
Rev
$6M
—
Q2 2025
May 15, 2025Metric
Actual
Est
EPS
$0.17
—
Rev
$2M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $0.52 | $5M |
| Q4 2025 | Nov 12, 2025 | $0.12 | $5Mvs $5M+0.0% |
| Q3 2025 | Aug 12, 2025 | $0.22 | $6M |
| Q2 2025 | May 15, 2025 | $0.17 | $2M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Cenntro Electric Group Limited (CENN)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $3.64 | $3.05M | -0.04 | -42.23% | -403.66% | -123.34% | — | |
| $2.55 | $26.1M | -0.94 | -17.81% | -39.13% | -86.9% | — | |
| $2.71 | $29.52M | -0.40 | 220.58% | -254.32% | -204.85% | — | |
| $0.08 | $2.17M | -0.04 | 608.74% | -48356.52% | -262.15% | — | |
| $5.83 | $150.98M | -0.62 | -1.4% | -49.66% | -680.26% | — | |
| $0.59 | $70.41M | -0.78 | -16.08% | -71.8% | -106.04% | — |
Compare CENN vs Peers
Cenntro Electric Group Limited (CENN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CENN SEC Filings & Documents
Cenntro Electric Group Limited (CENN) SEC filings — annual & quarterly reports (10-K, 10-Q)
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CENN Frequently Asked Questions
Cenntro Electric Group Limited (CENN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Cenntro Electric Group Limited's revenue?
Cenntro Electric Group Limited (CENN) reported $17.1M in revenue for fiscal year 2025. This represents a 2978% increase from $0.6M in 2014.
How fast is Cenntro Electric Group Limited growing?
Cenntro Electric Group Limited (CENN) saw revenue decline by 42.2% over the past year.
Is CENN profitable?
Cenntro Electric Group Limited (CENN) reported a net loss of $71.2M for fiscal year 2025.
Dividend & Returns
What is CENN's return on equity?
Cenntro Electric Group Limited (CENN) has a return on equity (ROE) of -123.3%. Negative ROE indicates the company is unprofitable.
What is Cenntro Electric Group Limited's free cash flow?
Cenntro Electric Group Limited (CENN) had negative free cash flow of $10.7M in fiscal year 2025, likely due to heavy capital investments.