Cenntro Electric Group Limited (CENN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 9 | 9 | 10 | 31 | 18 | 17 | - |
| Operating profit | $m | -33 | -30 | ||||||
| Net profit | $m | -5 | -16 | -110 | -54 | -45 | -73 | -72 | - |
| EPS reported | $ | -87.21 | -69.91 | ||||||
| Operating cashflow per share | $ | -15.08 | -4.93 | ||||||
| Capex per share | $ | 0.90 | 0.12 | ||||||
| FCF per share | $ | -15.98 | -5.05 | ||||||
| Free cash flow | $m | -13 | -9 | ||||||
| Net debt | $m | 4 | 9 | ||||||
| Book value equity | $m | 40 | 34 | ||||||
| Book value per share | $ | 48.14 | 19.14 | ||||||
| Number of shares | m | 0.84 | 1.77 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.17 | 0.20 | ||||||
| P/S LTM | x | 0.38 | 0.40 | ||||||
| P/FCF LTM | x | -0.51 | -0.76 | ||||||
| EV/EBITDA LTM | x | -0.21 | -0.45 | ||||||
| EV/Sales LTM | x | 0.75 | 0.81 | ||||||
| Earnings Yield LTM | % | -10.67% | -9.45% | ||||||
| FCF Yield | % | -195.65% | -130.95% | ||||||
| Quality | |||||||||
| ROE | % | -181.17% | -153.17% | ||||||
| ROIC | % | -57.11% | -55.43% | ||||||
| Operating margin | % | -1.80% | -1.75% | ||||||
| Gross margin | % | -12.81% | -11.61% | ||||||
| FCF/Sales | % | -73.98% | -52.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -42.23% | -45.80% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.19 | -0.62 | ||||||
| Net Debt/EBITDA | x | -0.10 | -0.33 | ||||||
| EBIT/Net interest | x | -71.85 | -122.44 | ||||||
| Net debt/market cap | % | +1.31% | +3.64% | ||||||
| Net debt/Equity | x | 0.11 | 0.26 | ||||||
| Gross debt/equity | x | 0.28 | 0.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 throughout Europe, North America, and Asia, serving a clientele that includes both corporate entities and government bodies. Established in 2013, the firm underwent a name change in December 2021, transitioning from its former identity as Naked Brand Group Limited. Cenntro Electric Group's main operational base is located in Freehold, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cenntro Electric Group Limited (CENN)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 throughout Europe, North America, and Asia, serving a clientele that includes both corporate entities and government bodies. Established in 2013, the firm underwent a name change in December 2021, transitioning from its former identity as Naked Brand Group Limited. Cenntro Electric Group's main operational base is located in Freehold, New Jersey.
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