XNASCENN
Market cap39mUSD
Jan 06, Last price
1.29USD
1D
4.10%
1Q
7.55%
Jan 2017
-99.99%
IPO
-100.00%
Name
Cenntro Electric Group Ltd
Chart & Performance
P/E
—
P/S
1.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-22.09%
Revenues
22m
+146.93%
Net income
-54m
L-50.77%
CFO
-58m
L-15.77%
Profile
Cenntro Automotive Group, Inc. manufactures electric light and medium-duty commercial vehicles (ECV). The company was founded in 2013 and is based in Freehold, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
| Income | ||||||||||
Revenues | 22,080 146.93% | 8,942 4.26% | ||||||||
Cost of revenue | 71,928 | 55,167 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49,849) | (46,225) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 9 | (2,057) | ||||||||
Tax Rate | ||||||||||
NOPAT | (49,858) | (44,168) | ||||||||
Net income | (54,199) -50.77% | (110,088) 491.97% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (13,916) | |||||||||
BB yield | 12.01% | |||||||||
| Debt | ||||||||||
Debt current | 9,483 | 58,686 | ||||||||
Long-term debt | 37,421 | 16,156 | ||||||||
Deferred revenue | 1,930 | 497 | ||||||||
Other long-term liabilities | 15,876 | 17,293 | ||||||||
Net debt | (17,544) | (114,209) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (58,457) | (69,401) | ||||||||
CAPEX | (8,751) | (19,741) | ||||||||
Cash from investing activities | (16,388) | (56,883) | ||||||||
Cash from financing activities | (48,136) | 19,453 | ||||||||
FCF | (85,969) | (91,820) | ||||||||
| Balance | ||||||||||
Cash | 33,604 | 153,967 | ||||||||
Long term investments | 30,844 | 35,085 | ||||||||
Excess cash | 63,344 | 188,605 | ||||||||
Stockholders' equity | (280,472) | (225,608) | ||||||||
Invested Capital | 440,752 | 481,278 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 30,425 | 26,332 | ||||||||
Price | 1.44 -67.27% | 4.40 -91.79% | ||||||||
Market cap | 43,812 -62.19% | 115,862 -91.73% | ||||||||
EV | 26,263 | 1,176 | ||||||||
EBITDA | (43,682) | (43,654) | ||||||||
EV/EBITDA | ||||||||||
Interest | 402 | 844 | ||||||||
Interest/NOPBT | ||||||||||