NASDAQ · Auto - Manufacturers

CENN (CENN) Stock

$3.43 +7.19% NASDAQ: CENN Consumer Cyclical

Valuation

MetricValue
Price$3.43
Market Cap$2.87M
P/E Ratio-0.05
P/B Ratio0.15
P/S Ratio0.19
EPS (TTM)$-87.21
52-Week High$53.40
52-Week Low$3.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.16%
ROA-19.66%
ROCE-82.50%
Gross Margin-183.33%
Operating Margin-183.33%
Net Margin-415.39%
Debt/Equity0.35
Current Ratio1.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$9.0M$10.0M$31.0M$18.0M
Operating Profit$-16.0M$-52.0M$-43.0M$-32.0M$-33.0M
Net Profit$-16.0M$-110.0M$-54.0M$-45.0M$-73.0M
EPS$-37.80$-250.80$-106.80$-87.00$-87.21
Op Margin-191.8%-583.9%-414.8%-101.1%-180.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$291.0M$268.0M$186.0M$133.0M$74.0M
Total Liabilities$28.0M$96.0M$64.0M$55.0M$34.0M
Cash$261.0M$154.0M$29.0M$13.0M$4.0M
Borrowings$3.0M$66.0M$31.0M$22.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-69.0M$-58.0M$-21.0M$-13.0M
Investing Cash Flow$6.0M$-77.0M$-25.0M$3.0M$-2.0M
Financing Cash Flow$246.0M$-15.0M$0$0$0
Net Cash Flow$257.0M$-108.0M$-125.0M$-17.0M$-8.0M
Free Cash Flow$-22.0M$-89.0M$-67.0M$-22.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-327.99%
Quick Ratio0.86
Interest Coverage—
Return 1Y-91.03%
Return 3Y-99.87%
Return 5Y-99.99%

Ownership

Insiders Held51.03%
Institutions Held4.30%
Institutions Float Held8.79%
Institutional HolderSharesReport Date
UBS Group AG41,9252026-03-31
Geode Capital Management, LLC39,8342026-03-31
Vanguard Fiduciary Trust Co6,3882026-03-31
Vanguard Capital Management LLC4,4522026-03-31
Jane Street Group, LLC4,1042026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CENN

CENN is led by CEO Peter Zuguang Wang, employs 260 people, headquartered in US, publicly traded since 2012.

CENN stock trades at $3.43 with a market capitalization of $2.87M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.15, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $3.19 and $53.40, and currently trades 93.6% below its 52-week high.

On profitability, CENN generates a return on equity (ROE) of -1.16%, return on capital employed of -82.50%, an operating margin of -183.33%, a net profit margin of -415.39%.

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