Propiedad y actividad de insiders de Cenntro Electric Group Limited (CENN): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $4.32 |
| Capitalización | $4M |
| Bolsa | NASDAQ |
| País | US |
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 |
Salud financiera
| Deuda / Patrimonio | 0.43 |
| Ratio corriente | 1.65 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -8.14 |
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% |
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Explorar sector: Consumer Cyclical · Auto - Manufacturers
Más secciones de CENN: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones