Cenntro Electric Group Limited (CENN) AI Stock Analysis
CENN AI stock analysis summary
AI ResearchCenntro Electric Group Limited (CENN) designs and manufactures electric light and medium-duty commercial vehicles. Over the trailing twelve months ended June 30, 2026, the company generated revenue of $17.0M with an operating margin of -73.6% and a net loss per share of -$66.68. Its stock has declined 75.7% over the past year, closing at $3.03 on October 16, 2026.
- Market cap
- $53.3M
- Revenue (TTM)
- $17.0M
- P/E
- —
- 1Y return
- -75.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Cenntro achieved a five-year revenue compound annual growth rate of 27.1% between FY2020 and FY2025.
- The company's EV-to-EBITDA multiple of 2.1x is lower than the median of 11.1x for its US-listed Consumer Cyclical peers.
- Insider ownership is high at 94.7%, aligning management with equity performance.
Bear case
- Revenue dropped 42.2% in FY2025 to $18.1M, and quarterly revenue fell 2.9% year-over-year in the quarter ended June 30, 2026.
- The company reported negative annual free cash flow of -$13.4M in FY2025 and held only $4.4M in cash and short-term investments as of June 30, 2026.
- Cenntro's net income was -$73.0M in FY2025, contributing to a trailing twelve-month EPS of -$66.68.
What Cenntro Electric does
Cenntro Electric Group Limited specializes in the design and manufacturing of electric light and medium-duty commercial vehicles. It serves corporate and governmental clients across Europe, North America, and Asia. Founded in 2013 and headquartered in Freehold, New Jersey, the company was originally known as Naked Brand Group Limited before rebranding in December 2021 to pivot toward the electric commercial vehicle market. Cenntro focuses on producing sustainable and efficient transportation solutions through continuous research and development, maintaining advanced manufacturing facilities to provide reliable and innovative commercial fleet vehicles.
Growth and profitability
Revenue increased from $8.6M in FY2021 to a peak of $31.3M in FY2024, representing 200.2% growth, before falling 42.2% to $18.1M in FY2025. Across the five-year span from FY2020 to FY2025, revenue achieved a compound annual growth rate of 27.1%. Gross margin shifted from 24.3% in FY2024 to -12.8% in FY2025, while operating margin was -180.0%. Net income stood at -$73.0M in FY2025, with an EPS of -$53.99. In the trailing twelve months ended June 30, 2026, revenue was $17.0M, with quarterly revenue falling 2.9% year-over-year and an operating margin of -73.6%.
Balance sheet and cash flow
As of June 30, 2026, Cenntro held $4.4M in cash and short-term investments alongside total debt of $14.5M, resulting in net debt of $10.1M. Shareholders' equity was $33.9M against total assets of $68.4M. The company reported a current ratio of 1.65 and a debt-to-equity ratio of 0.43. Operating cash flow in FY2025 was -$12.6M, while free cash flow was -$13.4M. Capital expenditures for FY2025 were $756,324, and the five-year share count change was -99.3%.
Valuation and performance
Cenntro trades at a market capitalization of $53.3M and an enterprise value of $20.9M. Its price-to-sales ratio is 3.1x, compared to the median of 0.7x for its US-listed Consumer Cyclical peers. The stock trades at an EV-to-EBITDA multiple of 2.1x, below the sector peer median of 11.1x, and has a price-to-book ratio of 0.3x. Over the past year, CENN returned -75.7%, while the S&P 500 benchmark SPY gained 16.8%. Over a five-year period, the stock returned -100.0% against an 83.0% gain for SPY.
What analysts expect
Cenntro did not beat EPS estimates in any of the last 4 quarters, recording 0 beats. The company is scheduled to report its next earnings on November 11, 2026. The stock last closed at $3.03 on October 16, 2026, which sits near its 52-week low of $2.88 and well below its 52-week high of $27.15. In addition, the stock trades 41.9% below its 200-day moving average and exhibits a beta of 1.67.
Key risks and what to watch
- Cash reserves of $4.4M as of June 30, 2026, remain below total debt of $14.5M, leaving net debt at $10.1M.
- Operating margin was -180.0% in FY2025 and -73.6% over the trailing twelve months, reflecting sustained operational losses.
- The company missed EPS expectations across all past 4 quarters, recording 0 beats.
- CENN shares have declined 75.7% over the past year and trade 41.9% below their 200-day moving average.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CENN AI stock analysis
This page is an AI-written research summary of Cenntro Electric Group Limited (CENN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CENN income statement, CENN balance sheet, CENN key metrics, CENN chart. See the CENN stock overview for the latest quote and news.
CENN AI stock analysis FAQ
What does Cenntro Electric Group Limited do?
Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles for corporate and municipal customers in North America, Europe, and Asia.
When is Cenntro's next earnings report?
The company's next earnings date is scheduled for November 11, 2026.
How much cash and debt does Cenntro have?
As of June 30, 2026, Cenntro had $4.4M in cash and short-term investments, $14.5M in total debt, and net debt of $10.1M.
Does CENN pay a dividend?
No, Cenntro Electric Group Limited does not pay a dividend.
Who owns most of Cenntro's stock?
Insiders hold 94.7% of Cenntro's shares, while institutional investors hold 0.4%.