Cenntro Inc.
CENNOther · Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Operating income | −$32.5M | −$31.8M | −$43.2M | −$55.2M | −$16.5M |
| Net income | −$73.0M | −$44.9M | −$54.2M | −$110.1M | −$16.4M |
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
| Equity | $40.3M | $77.8M | $121.9M | $172.4M | $263.8M |
| EPS (diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 |
| Shares out. | 30.9M | 30.8M | 304.4M | 30.1M | 261.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −180.0%
- Net margin
- −403.7%
- Return on equity
- −181.2%
- Return on assets
- −98.1%
- Return on capital (ROCE)
- −68.1%
- Liabilities / assets
- 45.7%
- Debt / equity
- 0.85×
- Book value / share
- $1.31
- Revenue growth (YoY)
- −42.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -17.19distress
- Accruals / assets
- −81.1%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 20-Fmissed a reporting deadline ↗Jun 3, 2019
- NT 20-Fmissed a reporting deadline ↗May 31, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 61,330 | 4.1 | +0.2% |
| Apr 30, 2026 | 61,231 | 1.5 | -27.6% |
| Apr 15, 2026 | 84,589 | 1.2 | -98.1% |
| Mar 31, 2026 | 4.5M | 4.7 | +8.6% |
| Mar 13, 2026 | 4.1M | 4.8 | +2.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity saleMay 20, 2026
- Regulation FD disclosureMay 1, 2026
- Amended charter or bylaws · Regulation FD disclosureApr 15, 2026
- Director / officer changeDec 31, 2025
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity saleOct 28, 2025
- Other material eventOct 24, 2025
- Shareholder voteAug 15, 2025
- Director / officer changeJun 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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