C 
Cenntro Electric Group Pty CENN · USD
Consumer Discretionary · US listing · 🇺🇸 United States
0.15
-6.23%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.9m
FY2015FY2022
Net income
−$110.1m
FY2015FY2022
Free cash flow
−$89.1m
FY2015FY2022
Shareholders' equity
$172.4m
FY2015FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.9m | $8.6m | $52.3m | $59.2m | $76.9m | $93.5m | $100.8m | $107.5m |
| Gross profit | −$500,000 | $1.5m | $22.1m | $22.2m | $25.7m | $31.3m | $45.0m | $46.3m |
| Research and development | $6.4m | $1.5m | — | — | — | — | — | — |
| Operating income | −$51.3m | −$16.5m | −$13.9m | −$17.8m | −$20.7m | −$19.4m | $1.2m | −$900,000 |
| Net income | −$110.1m | −$16.4m | −$44.6m | −$35.7m | −$33.8m | −$26.7m | −$13.8m | −$10.1m |
| Diluted earnings per share | -0.42 | -0.09 | -6.12 | -357.00 | -852.80 | -1,747.44 | -904.56 | -663.00 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $267.8m | $291.4m | $114.5m | $57.2m | $52.3m | $64.9m | $65.9m | $68.2m |
| Cash and short-term investments | $154.0m | $261.1m | $65.1m | $2.4m | $1.4m | $7.9m | $2.9m | $3.0m |
| Total liabilities | $95.5m | $27.6m | $50.6m | $61.3m | $45.1m | $69.1m | $78.2m | $80.9m |
| Debt | $57.4m | $900,000 | $28.0m | $41.8m | $14.5m | $38.4m | $53.5m | $55.3m |
| Shareholders' equity | $172.4m | $263.8m | $63.9m | −$4.1m | $7.3m | −$4.2m | −$12.3m | −$12.7m |
| Shares outstanding | 263m | 175m | 7m | 0m | — | — | — | — |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$69.4m | −$20.8m | −$7.2m | — | — | $360,000 | $2.5m | $6.0m |
| Capital spending | −$19.7m | −$760,000 | −$1.1m | −$850,000 | −$1.9m | −$1.6m | −$2.1m | −$4.5m |
| Free cash flow | −$89.1m | −$21.6m | −$8.3m | −$850,000 | −$1.9m | −$1.3m | $330,000 | $1.5m |
Latest quarters
By quarter end
| Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Jul 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8m | $4.2m | $3.5m | $3.9m | $3.2m | $1.8m | $8.6m | $6.6m |
| Gross profit | $720,000 | $1.1m | $190,000 | −$1.0m | $170,000 | $360,000 | $1.5m | $2.2m |
| Operating income | −$12.6m | −$13.0m | −$10.6m | −$27.2m | −$14.8m | −$9.4m | −$16.5m | −$3.6m |
| Net income | −$16.1m | −$14.1m | −$11.0m | −$87.7m | −$13.1m | −$9.3m | −$16.4m | −$48.8m |
| Diluted earnings per share | -0.05 | -0.05 | -0.04 | -0.33 | -0.03 | -0.05 | -0.09 | -0.99 |
| Total assets | $191.9m | $206.0m | $221.1m | $267.9m | $263.7m | — | $291.4m | $295.1m |
| Cash and short-term investments | $44.6m | $60.4m | $91.8m | $154.0m | $183.0m | — | $261.1m | $279.0m |
| Debt | $10.0m | $11.9m | $17.9m | $57.4m | — | — | $929,790 | $98,000 |
| Shareholders' equity | $132.0m | $146.9m | $162.5m | $172.4m | $238.7m | — | $263.8m | $281.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -46.8% | -37.5% | — |
| Operating income | 42.3% | 21.5% | — |
| Net income | 45.6% | 32.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 5.7% | 35.1% | 34.2% | — |
| Operating margin | -387.4% | -77.1% | -46.6% | — |
| Net margin | -722.9% | -160.3% | -89.3% | — |
Valuation history
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|
| Price to earnings | -2716.1 | -147721.1 | -779.9 | -39.6 |
| Price to sales | — | — | — | 23.9 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -67% | -35% | -95% | -96% | 313% | -76% | -95% | -89% | 70% | -77% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 60-to-1 reverse split · 13 Apr 2026
- 1-to-1 reverse split · 27 Feb 2024
- 10-to-1 reverse split · 8 Dec 2023
- 15-to-1 reverse split · 22 Dec 2021
- 100-to-1 reverse split · 20 Dec 2019
- 1-to-0.2 reverse split · 20 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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