Cenntro Electric Group Ltd
General ticker "CENN" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $35.9M
Cenntro Electric Group Ltd does not follow the US Stock Market performance with the rate: -2.1%.
Estimated limits based on current volatility of 3.0%: low 1.02$, high 1.08$
Factors to consider:
- North and South America accounted for 7.8% of revenue in the fiscal year ended 2022-12-31
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.08$, 3.92$]
- 2024-12-30 to 2025-12-30 estimated range: [2.10$, 5.94$]
Financial Metrics affecting the CENN estimates:
- Negative: Non-GAAP EPS, $ of -0.56 <= 0.10
- Negative: Operating profit margin, % of -69.49 <= 1.03
- Negative: Operating cash flow per share per price, % of -55.11 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of -26.31 <= 1.31
- Positive: -0.96 < Investing cash flow per share, $ of -0.54
- Negative: Industry inventory ratio change (median), % of 5.38 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of -21.17 <= 3.85
Short-term CENN quotes
Long-term CENN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $8.58MM | $8.94MM | $22.08MM |
| Operating Expenses | $25.03MM | $64.17MM | $72.36MM |
| Operating Income | $-16.46MM | $-55.23MM | $-50.28MM |
| Non-Operating Income | $0.04MM | $-56.92MM | $-4.07MM |
| Interest Expense | $1.07MM | $0.84MM | $0.40MM |
| R&D Expense | $1.48MM | $6.36MM | $8.47MM |
| Income(Loss) | $-16.42MM | $-112.15MM | $-54.35MM |
| Taxes | $2.18MM | $-2.06MM | $-0.15MM |
| Profit(Loss) | $-18.60MM | $-110.09MM | $-54.20MM |
| Stockholders Equity | $263.77MM | $172.37MM | $121.87MM |
| Inventory | $8.14MM | $31.84MM | $43.91MM |
| Assets | $291.36MM | $267.85MM | $185.54MM |
| Operating Cash Flow | $-21.48MM | $-69.40MM | $-58.46MM |
| Capital expenditure | $0.76MM | $19.74MM | $8.75MM |
| Investing Cash Flow | $7.23MM | $-56.88MM | $-16.39MM |
| Financing Cash Flow | $271.15MM | $19.45MM | $-48.14MM |
| Earnings Per Share* | $-0.71 | $-4.18 | $-1.78 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.