Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.485 USD | +1.71% | -15.12% | +1.39% |
06-27 | Cenntro Announces Introduction of New Logistar 210 Model in European and Other Global Markets | CI |
06-24 | Cenntro Inc.(NasdaqCM:CENN) added to S&P TMI Index | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1,400 | 115 | 43.84 |
Enterprise Value (EV) 1 | 1,143 | 27.12 | 41.27 |
P/E ratio | -57.1 x | -1.05 x | -0.81 x |
Yield | - | - | - |
Capitalization / Revenue | 163 x | 12.9 x | 1.99 x |
EV / Revenue | 163 x | 12.9 x | 1.99 x |
EV / EBITDA | -88.2 x | -2.28 x | -0.91 x |
EV / FCF | 727,213,370 x | -1,360,432 x | -918,111 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 5.31 x | 0.77 x | 0.36 x |
Nbr of stocks (in thousands) | 26,126 | 26,131 | 30,445 |
Reference price 2 | 53.60 | 4.400 | 1.440 |
Announcement Date | 4/25/22 | 6/30/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 3.576 | 5.46 | 8.577 | 8.942 | 22.08 |
EBITDA 1 | -15.79 | -8.863 | -15.87 | -50.36 | -48.18 |
EBIT 1 | -17.79 | -10.63 | -16.46 | -51.31 | -49.85 |
Operating Margin | -497.55% | -194.77% | -191.89% | -573.85% | -225.76% |
Earnings before Tax (EBT) 1 | -19.51 | -5.197 | -16.42 | -112.1 | -54.35 |
Net income 1 | -19.47 | -5.166 | -16.42 | -110.1 | -54.2 |
Net margin | -544.37% | -94.61% | -191.47% | -1,231.16% | -245.47% |
EPS 2 | -1.113 | -0.2954 | -0.9379 | -4.181 | -1.781 |
Free Cash Flow | - | - | 1.926 | -84.51 | -47.75 |
FCF margin | - | - | 22.45% | -945.15% | -216.26% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/25/22 | 4/25/22 | 4/25/22 | 6/30/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | 2.61 | - | - | - |
Net Cash position | - | - | 258 | 87.9 | 2.57 |
Leverage (Debt/EBITDA) | - | -0.2941 x | - | - | - |
Free Cash Flow | - | - | 1.93 | -84.5 | -47.8 |
ROE (net income / shareholders' equity) | - | - | -12.1% | -51.5% | -37% |
ROA (Net income/ Total Assets) | - | - | -6.55% | -11.5% | -13.7% |
Assets 1 | - | - | 250.8 | 959.8 | 394.4 |
Book Value Per Share | - | 0.4500 | 10.10 | 5.730 | 3.950 |
Cash Flow per Share | - | 0.2600 | 9.990 | 5.120 | 0.9500 |
Capex 1 | 0.06 | 0.08 | 0.76 | 19.7 | 8.75 |
Capex / Sales | 1.57% | 1.41% | 8.82% | 220.78% | 39.63% |
Announcement Date | 4/25/22 | 4/25/22 | 4/25/22 | 6/30/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.39% | 45.01M | |
-51.78% | 19.46B | |
-41.22% | 14.4B | |
-48.21% | 10.29B | |
-53.09% | 9.08B | |
-49.38% | 7.26B | |
-38.00% | 6.16B | |
0.00% | 5B | |
0.00% | 4.73B | |
-24.93% | 4.5B |
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