Ownership and insider activity for Cenntro Electric Group Limited (CENN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $4.32 |
| Market Cap | $4M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $879014 | $1.4M | $1.4M | $1.2M | $4.5M | $261.1M | $154.0M | $28.8M | $12.5M | $4.5M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.2M | 0 | 0 |
| Receivables | 0 | $1.3M | $5.6M | $2.5M | $463333 | $7.3M | $6.8M | $9.0M | $8.6M | $7.8M |
| Inventory | $2.2M | $1.6M | $14.6M | $6.6M | $4.2M | $8.1M | $31.8M | $29.2M | $24.0M | $21.9M |
| Total Current Assets | $3.6M | $4.5M | $23.1M | $11.2M | $20.1M | $281.1M | $203.0M | $104.9M | $65.9M | $45.6M |
| Property, Plant & Equipment | 0 | 0 | $2.6M | $14.9M | $1.5M | $3.0M | $23.1M | $40.1M | $27.3M | $17.8M |
| Goodwill | 0 | 0 | $1.6M | 0 | 0 | 0 | 0 | $223494 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | $15.6M | $45430 | $3313 | $4.6M | $6.9M | $6.2M | $6.1M |
| Total Assets | $3.7M | $4.6M | $52.9M | $42.2M | $22.8M | $291.4M | $267.8M | $185.5M | $132.6M | $74.4M |
| Accounts Payable | $897474 | $375252 | $16.4M | $7.2M | $3.7M | $3.7M | $3.4M | $4.9M | $5.1M | $5.5M |
| Short-term Debt | $559226 | $3450 | $14.5M | $18.9M | $6.7M | $2.2M | $57.4M | $10.1M | $10.9M | $7.7M |
| Total Current Liabilities | $2.3M | $603861 | $43.6M | $33.3M | $14.5M | $26.4M | $70.2M | $29.3M | $29.1M | $26.7M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $362386 | $1.2M |
| Total Liabilities | $2.4M | $603861 | $45.6M | $33.8M | $14.9M | $27.6M | $96.0M | $63.7M | $54.6M | $34.0M |
| Retained Earnings | -$57.2M | -$63.0M | -$84.4M | -$88.1M | -$93.3M | -$109.7M | -$219.8M | -$274.0M | -$318.9M | -$391.9M |
| Total Equity | $1.3M | $4.0M | $7.3M | $8.4M | $7.9M | $263.8M | $172.4M | $121.9M | $77.8M | $40.3M |
| Total Debt | $559226 | $3450 | $14.5M | $19.6M | $7.2M | $3.5M | $66.1M | $30.6M | $22.3M | $11.2M |
| Net Debt | -$319788 | -$1.4M | $13.2M | $18.4M | $2.6M | -$257.6M | -$87.9M | -$2.4M | $9.8M | $6.7M |
| Working Capital | $1.3M | $3.9M | -$20.4M | -$22.1M | $5.6M | $254.7M | $132.8M | $75.6M | $36.8M | $19.0M |
Financial Health
| Debt / Equity | 0.43 |
| Current Ratio | 1.65 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -8.14 |
Profitability
| Return on Equity | -181.17% |
| Return on Invested Capital | -57.11% |
| Return on Assets | -98.06% |
| Gross Margin | -11.61% |
| Operating Margin | -175.41% |
| Net Margin | -423.92% |
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Explore sector: Consumer Cyclical · Auto - Manufacturers
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