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CENNTRO INC.

CENN

CIK 0001707919 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5M
↑+73.8% +$2Mvs FY2024 (Q4)
Gross Profit
$0
↓-100.0% -$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0ROIC -43.0% (10% = solid, 20%+ = moat)
  • Liquidity
    61Current Ratio 1.71 (above 1.5 = solid)
  • Leverage
    98D/E 0.03 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +73.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -150.4% · trend -57.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$737K
investment in PP&E

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$74M
everything owned
Total liabilities
$34M
everything owed
Stockholders' equity
$40M
shareholder claim
Net debt
$-3M
Net cash position ($3M)

Recent performance · 17 quarters

Revenue↑+73.8% +$2M
$5M
Net Income↑+25.3% +$2M
$-7M
Free Cash Flow↓-69.7% -$40K
$-97K
Operating Margin↓-110.0pts
-150.4%

Drill down

CENN Sankey

See CENNTRO INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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CENN Charts

17 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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CENN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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