CENN

MKT CAP:$3M

Cenntro Electric Group Limited

Market Cap

$3M

Consumer Cyclical·Auto - Manufacturers·🇺🇸 United States·NASDAQ

Consumer Cyc.·Auto·🇺🇸·NASDAQ

Stock Price

$3.94+$3.79 (+2526.67%)

Apr 22, 2026

Company Details

Cenntro Electric Group Limited designs and manufactures electric light and medium-duty commercial vehicles in Europe, North America, and Asia. It serves corporate and governmental organizations. The company was formerly known as Naked Brand...

CEO

Peter Zuguang Wang

IPO Date

Sep 25, 2012

Website

www.cenntroauto.com

Key Metrics TTM

Revenue

$39M

+574.7% YoY

Net Income

-$41M

EPS (Diluted)

-$76.80

Free Cash Flow

-$20M

Revenue / Share

$63.56

Gross Margin

20.9%

Operating Margin

-92.7%

Net Margin

-106.6%

FCF Margin

-52.5%

P/S

0.1x

P/E

—

Earnings Reports

FY 2025

Apr 15, 2026

NEW

$18M-42.2%EPS -$87.21

Q2 2025

Aug 12, 2025

$6M-12.4%EPS -$16.20

FY 2024

Apr 1, 2025

$31M+200.2%EPS -$87.00

Q3 2024

Nov 12, 2024

$16MEPS -$17.40

Q2 2024

Aug 13, 2024

$7MEPS -$18.00

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 16	$549.9K	$265.8K	-$3M
Q1 17	$455.2K	$101.0K	-$3M
Q2 17	$670.6K	$245.4K	-$2M
Q3 17	$620.9K	$229.6K	-$879.4K
Q4 17	$1M	$362.4K	-$353.8K
Q1 18	$827.0K	$245.9K	-$462.6K
Q1 19	$894.0K	-$31.0K	-$4M
Q2 19	$894.0K	-$31.0K	-$4M
Q3 19	$894.0K	-$31.0K	-$4M
Q4 19	$894.0K	-$31.0K	-$4M
Q1 22	$2M	$363.0K	-$9M
Q3 22	$2M	-$634.3K	-$10M
Q4 23	$9M	$198.8K	-$14M
Q2 24	$7M	$2M	-$7M
Q3 24	$16M	$6M	-$7M
Q2 25	$6M	-$18.9K	-$8M

Valuation

Quarter	P/S	P/E
Q4 16	—	—
Q1 17	10.4x	—
Q2 17	6.8x	—
Q3 17	7.3x	—
Q4 17	7.5x	—
Q1 18	6.8x	—
Q1 19	2.6x	—
Q2 19	3.2x	—
Q3 19	2.3x	—
Q4 19	2.2x	—
Q1 22	4.3x	—
Q3 22	1.7x	—
Q4 23	0.6x	—
Q2 24	0.9x	—
Q3 24	0.5x	—
Q2 25	0.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 16	-$1M	-$1M
Q1 17	-$2M	-$2M
Q2 17	-$1M	-$1M
Q3 17	-$429.6K	-$429.6K
Q4 17	-$337.0K	-$337.0K
Q1 18	$508.9K	$508.9K
Q1 19	-$1M	-$1M
Q2 19	-$1M	-$1M
Q3 19	-$1M	-$1M
Q4 19	-$1M	-$1M
Q1 22	-$23M	-$24M
Q3 22	-$19M	-$27M
Q4 23	-$12M	-$11M
Q2 24	-$4M	-$4M
Q3 24	-$201.6K	-$258.9K
Q2 25	-$4M	-$5M

Capital Expenditures

Quarter	CapEx
Q4 16	$158
Q1 17	$0
Q2 17	$0
Q3 17	$0
Q4 17	$0
Q1 18	$0
Q1 19	$43.7K
Q2 19	$43.7K
Q3 19	$43.7K
Q4 19	$43.7K
Q1 22	$82.8K
Q3 22	$9M
Q4 23	$881.2K
Q2 24	$335.5K
Q3 24	$57.3K
Q2 25	$120.3K

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 17	+128.9%	-36.2%
Q3 17	+12.6%	-48.0%
Q4 17	+102.4%	-52.8%
Q1 18	+81.7%	-64.2%
Q1 19	+33.3%	+135.1%
Q2 19	+44.0%	+256.0%
Q3 19	-19.7%	+264.1%
Q4 19	+8.1%	+314.2%
Q1 22	+104.8%	+109.7%
Q3 22	+134.5%	+131.8%
Q4 23	+863.0%	+322.3%
Q2 24	+718.2%	+170.2%
Q3 24	+786.6%	+103.5%
Q2 25	+205.6%	+17.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 16	$0	0.0%
Q1 17	$0	0.0%
Q2 17	$0	0.0%
Q3 17	$0	0.0%
Q4 17	$0	0.0%
Q1 18	$0	0.0%
Q1 19	$1M	137.7%
Q2 19	$1M	137.7%
Q3 19	$1M	137.7%
Q4 19	$1M	137.7%
Q1 22	$199.4K	10.9%
Q3 22	$1M	62.7%
Q4 23	$0	0.0%
Q2 24	$866.8K	11.8%
Q3 24	$870.1K	5.4%
Q2 25	$719.9K	11.2%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 16	—	—	—	$3M
Q1 17	$46.7K	—	—	$3M
Q2 17	$79.6K	—	—	$2M
Q3 17	$36.2K	—	—	$1M
Q4 17	$38.2K	—	—	$678.0K
Q1 18	$51.7K	—	—	$656.8K
Q1 19	$536.5K	$3M	$241.1K	—
Q2 19	$536.5K	$3M	$241.1K	—
Q3 19	$536.5K	$3M	$241.1K	—
Q4 19	$536.5K	$3M	$241.1K	—
Q1 22	$425.4K	$8M	$1M	—
Q3 22	$2M	$6M	$2M	—
Q4 23	$3M	$7M	$2M	—
Q2 24	$1M	$7M	$596.0K	—
Q3 24	$1M	$7M	$4M	—
Q2 25	$648.9K	$5M	$227.6K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 20	$5M	$0	$5M
Q4 20	$5M	$0	$5M
Q1 21	$2M	$0	$2M
Q2 21	$2M	$0	$2M
Q1 23	$92M	$0	$92M
Q2 23	$60M	$0	$60M
Q3 23	$45M	$0	$45M
Q4 23	$29M	$4M	$33M
Q1 24	$20M	$4M	$24M
Q2 24	$16M	$4M	$20M
Q3 24	$22M	$9.6K	$22M
Q4 24	$13M	$0	$13M
Q1 25	$9M	$0	$9M
Q2 25	$6M	$0	$6M
Q3 25	$5M	$1.0K	$5M
Q4 25	$4M	$0	$4M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 16	0	—	—
Q1 17	0	—	—
Q2 17	0	—	—
Q3 17	0	—	—
Q4 17	0	—	—
Q1 18	3	—	—
Q1 19	17	+466.7%	—
Q2 19	17	0.0%	—
Q3 19	17	0.0%	—
Q4 19	17	0.0%	+466.7%
Q1 22	435K	+2561235.3%	+2561235.3%
Q3 22	436K	+0.0%	+2561741.2%
Q4 23	514K	+18.0%	+3022329.4%
Q2 24	514K	0.0%	+3022329.4%
Q3 24	514K	+0.0%	+18.0%
Q2 25	607K	+18.0%	+39.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 16	—	—
Q1 17	—	—
Q2 17	—	—
Q3 17	—	—
Q4 17	$1.5K	735
Q1 18	$1.1K	735
Q1 19	$1.2K	772
Q2 19	$1.2K	772
Q3 19	$1.2K	772
Q4 19	$1.2K	772
Q1 22	$8.6K	213
Q3 22	$9.8K	213
Q4 23	$27.3K	315
Q2 24	$23.2K	315
Q3 24	$51.5K	315
Q2 25	$24.6K	260

Revenue / Employee