Cenntro Electric Group AI Stock Analysis
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Cenntro Electric Group (CENN) AI Stock Analysis
Cenntro Electric Group
(NASDAQ:CENN)
Cenntro Electric Group's overall score is driven mainly by its severe financial weakness—marked by deep losses, negative cash flow, and deteriorating operating metrics. Technicals reinforce the negative outlook with persistent downtrends and weak momentum. The valuation is extremely poor given the negative earnings and lack of dividend, offering little to no investor appeal under current conditions.
Cenntro Electric Group (CENN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $447.07K
- Dividend Yield
- ―
- Average Volume (3M)
- 9.61M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 1.42
- Revenue Growth
- -39.70%
- EPS Growth
- 13.16%
- Country
- US
- Employees
- 155
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
Cenntro Electric Group Business Overview & Revenue Model
Company Description
Cenntro Electric Group Limited is a company focused on the creation and manufacturing of electric commercial vehicles, specifically in the light and medium-duty categories. Operating internationally, its zero-emission utility vehicles are distributed...
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 company...
Cenntro Electric Group Financial Statement Overview
Summary
Cenntro Electric Group shows declining revenues, severely negative profitability margins (net profit margin -149%), and ongoing negative cash flows, with only low leverage offering modest stability. The auto manufacturer's persistent operating losses and shrinking cash reserves signal elevated financial risk with little sign of near-term recovery.
Income Statement
18Very NegativeBalance Sheet
36NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.96M | 18.08M | 31.30M | 10.43M | 8.94M | 8.58M |
| Gross Profit | -1.97M | -2.32M | 7.61M | 1.62M | -513.97K | 1.50M |
| EBITDA | -29.42M | -64.36M | -27.32M | -39.89M | -108.73M | -14.08M |
| Net Income | -71.91M | -72.98M | -44.87M | -54.20M | -110.09M | -16.42M |
Balance Sheet | ||||||
| Total Assets | 68.42M | 74.43M | 132.57M | 185.54M | 267.85M | 291.36M |
| Cash, Cash Equivalents and Short-Term Investments | 4.40M | 4.48M | 12.55M | 33.02M | 153.97M | 261.07M |
| Total Debt | 14.50M | 11.23M | 22.32M | 30.60M | 66.11M | 3.49M |
| Total Liabilities | 34.44M | 34.05M | 54.61M | 63.67M | 95.96M | 27.59M |
| Stockholders Equity | 33.94M | 40.28M | 77.84M | 121.87M | 172.37M | 263.77M |
Cash Flow | ||||||
| Free Cash Flow | -8.95M | -13.38M | -22.21M | -67.21M | -89.14M | -22.23M |
| Operating Cash Flow | -8.75M | -12.62M | -21.36M | -58.46M | -69.40M | -21.48M |
| Investing Cash Flow | -183.41K | -866.67K | 4.07M | -16.39M | -56.88M | 7.23M |
| Financing Cash Flow | 6.96M | 4.90M | 1.23M | -48.14M | 19.45M | 271.15M |
Cenntro Electric Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CENN, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 3.05, and below the 200-day MA of 4.48, indicating a bearish trend. The MACD of -0.90 indicates Positive momentum. The RSI at 17.80 is Positive, neither overbought nor oversold. The STOCH value of 1.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CENN.
Cenntro Electric Group Risk Analysis
Cenntro Electric Group disclosed 6 risk factors in its most recent earnings report. Cenntro Electric Group reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksCenntro Electric Group Peers Comparison
Overall Rating
WKHS44Neutral
AIEV43Neutral- CENN39Underperform
PEVM38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| WKHS | 44Neutral | $37.59M | -0.46 | -253.36% | ― | 112.11% | 96.59% |
| AIEV | 43Neutral | $8.14M | -3.94 | -29.75% | ― | ― | 26.04% |
| CENN | 39Underperform | $2.57M | -0.00 | -153.17% | ― | -39.70% | 13.16% |
| PEVM | 38Underperform | $1,204 | -0.51 | -117.84% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CENN | Cenntro Electric Group Limited | 0.18 | -9.34 | -98.09% | |
| WKHS | Workhorse Group | 3.02 | -4.41 | -59.34% | |
| PEVM | Phoenix Motor Inc. | 0.02 | -6.28 | -99.68% | |
| AIEV | Thunder Power Holdings, Inc. Class A | 0.10 | -0.00 | -2.00% |
Cenntro Electric Group Corporate Events
Cenntro Electric expands authorized shares for future financing
NeutralOn July 22, 2026, Cenntro Inc. filed a Certificate of Amendment in Nevada, effective July 20, 2026, to massively increase its authorized common stock from 16.7 million to 3.0 billion shares and its preferred stock from 1.7 million to 100 million shar...
Cenntro Electric Completes Private Placement of Common Stock
PositiveOn May 12, 2026, Cenntro Inc. entered into a securities purchase agreement with accredited investors, later amended on May 19, 2026, to conduct a private placement of 1,000,000 shares of common stock at $3.93 per share. The transaction, which closed...
Cenntro Electric Announces Amended Private Equity Placement
NeutralOn May 12, 2026, Cenntro Inc. agreed to sell 1,000,000 shares of common stock in a private placement to accredited investors at $3.93 per share, matching that day’s closing price and targeting gross proceeds of about $3.93 million for working capital...
Cenntro Regains Nasdaq Compliance, Stabilizing Listing Status
PositiveOn April 27, 2026, Cenntro Inc. received formal written notice from Nasdaq that it had regained compliance with the exchange’s $1.00 minimum bid price requirement for continued listing on the Nasdaq Capital Market, after its shares closed at or above...
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.
Date of analysis: Aug 21, 2025