CENN: Cenntro Inc. Stock

SIC 3711 – Motor Vehicles and Passenger Car Bodies

Valuation
Market Cap ($M) 30.87
Enterprise Value ($M) 29.01
Book Value ($M) 73.43
Book Value / Share 2.53
Price / Book 0.40
NCAV ($M) 11.31
NCAV / Share 0.37
Price / NCAV 2.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.45
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.40

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 2.26

Balance Sheet (mrq) ($M)
Current Assets 62.94
Assets 129.34
Liabilities 55.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 31.30
Operating Income -31.63
Net Income -44.87

Cash Flow Statement (mra) ($M)
Cash From Operations -21.36
Cash from Investing 4.07
Cash from Financing 1.23

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-15 17,865 80,185 22.28
2025-05-14 64,432 197,464 32.63
2025-05-13 64,075 194,485 32.95
2025-05-12 35,830 151,559 23.64

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Similar Companies
CAAS – China Automotive Systems, Inc. ECDA – ECD Automotive Design, Inc.
EVTV – Envirotech Vehicles, Inc.


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