Estados financieros detallados de Cenntro Electric Group Limited (CENN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Cenntro Electric Group Limited registró ingresos de $18.1M en el último ejercicio fiscal, con un CAGR de 5 años del 27.1%.
Márgenes de los últimos 12 meses: margen bruto -11.6%, margen operativo -175.4%, margen neto -423.9%.
Al precio actual de $4.32, CENN presenta beneficios negativos (P/E no significativo) y un ROE del -181.17%. La capitalización bursátil es de $4M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $1.8M | $2.9M | $76.9M | $3.6M | $5.5M | $8.6M | $8.9M | $10.4M | $31.3M | $18.1M |
| Coste de Ventas | $1.5M | $1.9M | $52.8M | $3.7M | $4.9M | $7.1M | $9.5M | $8.8M | $23.7M | $20.4M |
| Beneficio Bruto | $364196 | $938407 | $24.1M | -$123854 | $570153 | $1.5M | -$513970 | $1.6M | $7.6M | -$2.3M |
| I+D | $440867 | $200674 | 0 | $2.1M | $1.4M | $1.5M | $6.4M | $7.7M | $5.2M | $2.8M |
| Generales y Administrativos | $10.6M | $6.7M | $41.7M | $11.9M | $9.5M | $16.0M | $39.3M | $37.1M | $33.7M | $22.9M |
| Gastos Operativos | $11.0M | $6.9M | $41.7M | $17.7M | $11.2M | $18.0M | $51.7M | $44.9M | $39.2M | $30.2M |
| Beneficio Operativo | -$10.7M | -$6.0M | -$17.6M | -$17.8M | -$10.6M | -$16.5M | -$52.2M | -$43.2M | -$31.6M | -$32.5M |
| EBITDA | -$10.7M | -$5.7M | -$30.3M | -$16.0M | -$1.7M | -$14.1M | -$108.7M | -$39.9M | -$27.3M | -$64.4M |
| Gastos por Intereses | $118149 | $129599 | $2.8M | $1.1M | $1.4M | $1.1M | $844231 | 0 | $183662 | $452990 |
| Beneficio Antes de Impuestos | -$10.8M | -$5.8M | -$34.7M | -$19.5M | -$5.2M | -$16.4M | -$112.1M | -$46.1M | -$34.1M | -$68.9M |
| Impuestos | $5 | -$52517 | -$875763 | 0 | 0 | 0 | 0 | $8988 | -$35524 | -$52920 |
| Beneficio Neto | -$10.8M | -$5.8M | -$33.8M | -$19.5M | -$5.2M | -$16.4M | -$110.1M | -$54.2M | -$44.9M | -$73.0M |
| BPA | $-367333197.00 | $-182732392.80 | $-12484408.80 | $-1143536.40 | $-12.00 | $-37.80 | $-250.80 | $-106.80 | $-87.00 | $-87.21 |
| BPA Diluido | $-367333197.00 | $-182732392.80 | $-12484408.80 | $-1143536.40 | $-12.00 | $-37.80 | $-250.80 | $-106.80 | $-87.00 | $-87.21 |
| Acciones en Circulación (Diluidas) | 0 | 0 | $3 | $17 | $435427 | $435427 | $438872 | $507078 | $514023 | $836814 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $879014 | $1.4M | $1.4M | $1.2M | $4.5M | $261.1M | $154.0M | $28.8M | $12.5M | $4.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.2M | 0 | 0 |
| Cuentas por Cobrar | 0 | $1.3M | $5.6M | $2.5M | $463333 | $7.3M | $6.8M | $9.0M | $8.6M | $7.8M |
| Inventario | $2.2M | $1.6M | $14.6M | $6.6M | $4.2M | $8.1M | $31.8M | $29.2M | $24.0M | $21.9M |
| Activos Corrientes | $3.6M | $4.5M | $23.1M | $11.2M | $20.1M | $281.1M | $203.0M | $104.9M | $65.9M | $45.6M |
| Inmovilizado Material | 0 | 0 | $2.6M | $14.9M | $1.5M | $3.0M | $23.1M | $40.1M | $27.3M | $17.8M |
| Fondo de Comercio | 0 | 0 | $1.6M | 0 | 0 | 0 | 0 | $223494 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | $15.6M | $45430 | $3313 | $4.6M | $6.9M | $6.2M | $6.1M |
| Activos Totales | $3.7M | $4.6M | $52.9M | $42.2M | $22.8M | $291.4M | $267.8M | $185.5M | $132.6M | $74.4M |
| Cuentas por Pagar | $897474 | $375252 | $16.4M | $7.2M | $3.7M | $3.7M | $3.4M | $4.9M | $5.1M | $5.5M |
| Deuda a Corto | $559226 | $3450 | $14.5M | $18.9M | $6.7M | $2.2M | $57.4M | $10.1M | $10.9M | $7.7M |
| Pasivos Corrientes | $2.3M | $603861 | $43.6M | $33.3M | $14.5M | $26.4M | $70.2M | $29.3M | $29.1M | $26.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $362386 | $1.2M |
| Pasivos Totales | $2.4M | $603861 | $45.6M | $33.8M | $14.9M | $27.6M | $96.0M | $63.7M | $54.6M | $34.0M |
| Reservas | -$57.2M | -$63.0M | -$84.4M | -$88.1M | -$93.3M | -$109.7M | -$219.8M | -$274.0M | -$318.9M | -$391.9M |
| Patrimonio Neto | $1.3M | $4.0M | $7.3M | $8.4M | $7.9M | $263.8M | $172.4M | $121.9M | $77.8M | $40.3M |
| Deuda Total | $559226 | $3450 | $14.5M | $19.6M | $7.2M | $3.5M | $66.1M | $30.6M | $22.3M | $11.2M |
| Deuda Neta | -$319788 | -$1.4M | $13.2M | $18.4M | $2.6M | -$257.6M | -$87.9M | -$2.4M | $9.8M | $6.7M |
| Capital Circulante | $1.3M | $3.9M | -$20.4M | -$22.1M | $5.6M | $254.7M | $132.8M | $75.6M | $36.8M | $19.0M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$10.8M | -$5.8M | -$33.8M | -$19.5M | -$5.2M | -$16.4M | -$112.1M | -$54.4M | -$44.9M | -$73.0M |
| Amortizaciones | $13215 | 0 | $1.6M | $2.5M | $2.0M | $1.3M | $2.6M | $6.2M | $6.6M | $4.1M |
| Compensación en Acciones | 0 | 0 | 0 | $4.9M | $3.4M | $1.1M | $4.0M | $5.2M | $3.4M | $2.8M |
| Cambio en Capital Circulante | -$45681 | -$458340 | $17.2M | $2.3M | $1.4M | -$8.6M | -$30.2M | -$22.4M | $3.6M | $5.6M |
| Flujo de Caja Operativo | -$5.5M | -$3.9M | -$8.0M | -$4.7M | -$7.9M | -$21.5M | -$69.4M | -$58.5M | -$21.4M | -$12.6M |
| Inversiones (CapEx) | -$7780 | 0 | -$1.9M | -$174804 | -$77012 | -$756269 | -$19.7M | -$8.8M | -$846115 | -$756324 |
| Adquisiciones | 0 | 0 | $598048 | $86855 | 0 | $155903 | -$7.1M | -$2.8M | -$355400 | -$10723 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$13.9M | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$5.5M | -$3.9M | -$9.9M | -$4.8M | -$8.0M | -$22.2M | -$89.1M | -$67.2M | -$22.2M | -$13.4M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +55.3% | +2590.1% | -95.4% | +52.7% | +57.1% | +4.3% | +16.6% | +200.2% | -42.2% | |
| Crecimiento Beneficio Neto (anual) | +46.4% | -484.4% | +42.5% | +73.5% | -217.9% | -570.4% | +50.8% | +17.2% | -62.7% | |
| Crecimiento BPA (anual) | +50.3% | +93.2% | +90.8% | +100.0% | -215.0% | -563.5% | +57.4% | +18.5% | -0.2% | |
| Cambio en Acciones (anual) | +466.7% | +2561235.3% | +0.0% | +0.8% | +15.5% | +1.4% | +62.8% | |||
| Crecimiento FCF (anual) | +29.9% | -157.2% | +51.2% | -64.1% | -179.6% | -301.0% | +24.6% | +67.0% | +39.8% | |
| Margen Bruto | 19.8% | 32.8% | 31.3% | -3.5% | 10.4% | 17.5% | -5.7% | 15.5% | 24.3% | -12.8% |
| Margen Operativo | -579.7% | -209.1% | -22.9% | -497.6% | -194.8% | -191.8% | -583.9% | -414.8% | -101.1% | -180.0% |
| Margen EBITDA | -579.1% | -197.9% | -39.4% | -446.3% | -32.0% | -164.2% | -1216.0% | -382.7% | -87.3% | -356.0% |
| Margen Neto | -586.2% | -202.4% | -44.0% | -544.4% | -94.6% | -191.5% | -1231.2% | -519.9% | -143.4% | -403.7% |
| Margen FCF | -299.1% | -134.9% | -12.9% | -135.5% | -145.6% | -259.2% | -996.9% | -644.6% | -71.0% | -74.0% |
| Tasa Impositiva Efectiva | -0.0% | 0.9% | 2.5% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 0.1% | 0.1% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-3308743.67 | $-285010.12 | $-18.26 | $-51.06 | $-203.12 | $-132.54 | $-43.21 | $-15.98 | ||
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Acciones en Circulación (Básicas) | 0 | 0 | $3 | $17 | $435427 | $435427 | $438872 | $507078 | $514023 | $836814 |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -181.17% |
| Rentabilidad sobre capital invertido | -57.11% |
| Rentabilidad sobre activos | -98.06% |
| Margen bruto | -11.61% |
| Margen operativo | -175.41% |
| Margen neto | -423.92% |
Salud financiera
| Deuda / Patrimonio | 0.43 |
| Ratio corriente | 1.65 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -8.14 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.01 | -0.04 | -0.06 | -0.01 | -144.00 | -85.08 | -1.05 | -0.81 | -0.74 | -0.09 |
| P/VC | 0.00 | 0.00 | 0.30 | 0.03 | 95.31 | 5.31 | 0.67 | 0.36 | 0.42 | 0.17 |
| P/V | 0.00 | 0.00 | 0.03 | 0.07 | 137.81 | 163.27 | 12.96 | 4.20 | 1.05 | 0.38 |
| Margen Bruto | 19.8% | 32.8% | 31.3% | -3.5% | 10.4% | 17.5% | -5.7% | 15.5% | 24.3% | -12.8% |
| Margen Operativo | -579.7% | -209.1% | -22.9% | -497.6% | -194.8% | -191.8% | -583.9% | -414.8% | -101.1% | -180.0% |
| Margen Neto | -586.2% | -202.4% | -44.0% | -544.4% | -94.6% | -191.5% | -1231.2% | -519.9% | -143.4% | -403.7% |
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Explorar sector: Consumer Cyclical · Auto - Manufacturers
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