CENN Financials
Cenntro Electric Group Ltd - Financial statements & key metrics
Stock Price
$4.09
Market Cap
$6.37M
P/E Ratio
-2.8
EPS
$-0.91
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$31.30M
Gross Profit
-
Operating Income
-
Net Income
$-44.91M
EPS (Diluted)
$-1.45
Balance Sheet Highlights
Total Assets
$132.57M
Total Liabilities
$54.61M
Shareholders Equity
-
Cash & Equivalents
$12.55M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-21.36M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
-150.4%
Net Margin
-214.4%
ROE
-38.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CENN revenue?
CENN's most recent quarterly revenue was $31.30M. Annual revenue can be calculated by summing the four most recent quarters.
Is CENN profitable?
CENN reported a loss of $44.91M in the most recent quarter. The net profit margin is -214.4%.
What is CENN market cap?
CENN has a market capitalization of $6.37M, making it a small-cap stock.
Does CENN have debt?
View CENN's balance sheet for debt information.
What is CENN cash flow?
Cash flow data is available in the full financial statements.