Valuation for CENN - findataslice

	Cenntro Inc. (CENN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Close Price of Common Stock	3.91$	0.12$	0.13$	0.58$	0.77$	0.86$	1.07$	1.17$	1.44$	1.42$	1.44$	0.25$	0.29$	0.46$	0.44$	1.03$	1.51$	2.19$
Market Cap of Common Stock	343,739,169$	10,795,696$	11,648,450$	30,301,519$	23,890,759$	26,520,595$	33,027,277$	36,069,690$	44,393,465$	432,317,709$	438,406,691$	75,564,264$	89,629,812$
QoQ%	3,084.04%	(7.32%)	(61.56%)	26.83%	(9.92%)	(19.70%)	(8.44%)	(18.75%)	(89.73%)	(1.39%)	480.18%	(15.69%)
YoY%	1,338.80%	(59.29%)	(64.73%)	(15.99%)	(46.18%)	(93.87%)	(92.47%)	(52.27%)	(50.47%)
Common Shares Outstanding	87,912,831		1,465,214	51,912,831	47,912,831	30,866,614	514,444	30,866,614	30,828,795	30,828,795	30,828,778	30,444,910	30,444,909	30,444,909	30,084,199	261,307,722	261,256,254	261,256,254	26,125,625
QoQ%			(97.18%)	8.35%	55.23%	5,900.00%	(98.33%)	.12%	.00%	.00%	1.26%	.00%	.00%	1.20%	(88.49%)	.02%	.00%	900.00%
YoY%	83.49%		184.82%	68.18%	55.42%	.12%	(98.33%)	1.39%	1.26%	1.26%	2.48%	(88.35%)	(88.35%)	(88.35%)	15.15%
Price to Sales	19.01x	.60x	.64x	1.64x	.79x	.87x	1.06x	1.58x	3.59x	30.30x	42.05x	4.95x	7.72x
Price to Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-
Price to Book	8.53x	.27x	.29x	.40x	.30x	.36x	.42x	.37x	.43x	3.84x	3.60x	.57x	.61x
Total Revenue			4,959,967$	4,570,218$	2,143,058$	6,406,918$	5,409,347$	16,230,299$	2,342,918$	7,314,829$	(3,045,236$)	5,762,831$	4,237,520$	3,470,544$	1,809,923$	2,096,590$	3,204,689$	1,830,633$
QoQ%			8.53%	113.26%	(66.55%)	18.44%	(66.67%)	592.74%	(67.97%)	340.21%	(152.84%)	36.00%	22.10%	91.75%	(13.67%)	(34.58%)	75.06%
YoY%			(8.31%)	(71.84%)	(8.53%)	(12.41%)	277.63%	181.64%	(44.71%)	110.77%	(268.25%)	174.87%	32.23%	89.58%
TTM			18,080,161$	18,529,541$	30,189,622$	30,389,482$	31,297,393$	22,842,810$	12,375,342$	14,269,944$	10,425,659$	15,280,818$	11,614,577$	10,581,746$	8,941,835$
TTM_QoQ%			(2.43%)	(38.62%)	(.66%)	(2.90%)	37.01%	84.58%	(13.28%)	36.87%	(31.77%)	31.57%	9.76%	18.34%
TTM_YoY%			(42.23%)	(18.88%)	143.95%	112.96%	200.20%	49.49%	6.55%	34.85%	16.59%
Gross Margin			(54.88%)	2.26%	15.00%	(.30%)	(8.06%)	38.80%	7.22%	21.57%	14.52%	12.45%	27.07%	5.61%	(22.72%)	(30.26%)	5.26%	19.83%
QoQ			(57.14%)	(12.74%)	15.30%	7.76%	(46.86%)	31.58%	(14.35%)	7.05%	2.07%	(14.62%)	21.46%	28.33%	7.54%	(35.51%)	(14.58%)
YoY			(46.83%)	(36.54%)	7.78%	(21.86%)	(22.57%)	26.35%	(19.85%)	15.96%	37.23%	42.71%	21.82%	(14.22%)
Operating Income			(11,403,055$)	(6,873,733$)	(6,173,536$)	(8,098,442$)	(10,288,082$)	(6,558,288$)	(7,874,746$)	(7,120,154$)	(7,002,206$)	(12,616,068$)	(13,023,787$)	(10,602,424$)	(20,809,870$)	(10,284,165$)	(14,766,614$)	(9,369,268$)
QoQ%			(65.89%)	(11.34%)	23.77%	21.28%	(56.87%)	16.72%	(10.60%)	(1.68%)	44.50%	3.13%	(22.84%)	49.05%	(102.35%)	30.36%	(57.61%)
YoY%			(10.84%)	(4.81%)	21.60%	(13.74%)	(46.93%)	48.02%	39.54%	32.84%	66.35%	(22.68%)	11.80%	(13.16%)
TTM			(32,548,766$)	(31,433,793$)	(31,118,348$)	(32,819,558$)	(31,841,270$)	(28,555,394$)	(34,613,174$)	(39,762,215$)	(43,244,485$)	(57,052,149$)	(54,720,246$)	(56,463,073$)	(55,229,917$)
TTM_QoQ%			(3.55%)	(1.01%)	5.18%	(3.07%)	(11.51%)	17.50%	12.95%	8.05%	24.20%	(4.26%)	3.09%	(2.23%)
TTM_YoY%			(2.22%)	(10.08%)	10.10%	17.46%	26.37%	49.95%	36.75%	29.58%	21.70%
Operating Margin			(229.90%)	(150.40%)	(288.07%)	(126.40%)	(190.19%)	(40.41%)	(336.11%)	(97.34%)	229.94%	(218.92%)	(307.35%)	(305.50%)	(1,149.77%)	(490.52%)	(460.78%)	(511.81%)
QoQ			(79.50%)	137.67%	(161.67%)	63.79%	(149.78%)	295.70%	(238.77%)	(327.28%)	448.86%	88.42%	(1.85%)	844.27%	(659.25%)	(29.74%)	51.02%
YoY			(39.71%)	(110.00%)	48.04%	(29.06%)	(420.13%)	178.51%	(28.76%)	208.16%	1,379.71%	271.60%	153.44%	206.31%
Net Income			(50,745,977$)	(6,715,088$)	(5,665,657$)	(9,895,208$)	(17,503,012$)	(8,981,587$)	(9,193,795$)	(9,193,795$)	(13,066,413$)	(16,103,199$)	(14,077,166$)	(11,113,977$)	(74,002,237$)	(15,088,738$)	(13,705,920$)	(9,348,369$)
QoQ%			(655.70%)	(18.52%)	42.74%	43.47%	(94.88%)	2.31%	.00%	29.64%	18.86%	(14.39%)	(26.66%)	84.98%	(390.45%)	(10.09%)	(46.61%)
YoY%			(189.93%)	25.24%	38.38%	(7.63%)	(33.95%)	44.23%	34.69%	17.28%	82.34%	(6.72%)	(2.71%)	(18.89%)
TTM			(73,021,930$)	(39,778,965$)	(42,045,464$)	(45,573,602$)	(44,872,189$)	(40,435,590$)	(47,557,202$)	(52,440,573$)	(54,360,755$)	(115,296,579$)	(114,282,118$)	(113,910,872$)	(112,145,264$)
TTM_QoQ%			(83.57%)	5.39%	7.74%	(1.56%)	(10.97%)	14.98%	9.31%	3.53%	52.85%	(.89%)	(.33%)	(1.57%)
TTM_YoY%			(62.73%)	1.62%	11.59%	13.10%	17.46%	64.93%	58.39%	53.96%	51.53%
Profit Margin			(1,023.11%)	(146.93%)	(264.37%)	(154.45%)	(323.57%)	(55.34%)	(392.41%)	(125.69%)	429.08%	(279.43%)	(332.20%)	(320.24%)	(4,088.70%)	(719.68%)	(427.68%)	(510.66%)
QoQ			(876.18%)	117.44%	(109.93%)	169.12%	(268.23%)	337.07%	(266.72%)	(554.76%)	708.51%	52.77%	(11.97%)	3,768.46%	(3,369.02%)	(292.00%)	82.98%
YoY			(699.54%)	(91.59%)	128.04%	(28.76%)	(752.65%)	224.09%	(60.21%)	194.55%	4,517.77%	440.25%	95.48%	190.43%
Equity to Common Shareholders			40,282,668$	76,032,430$	79,627,518$	73,320,923$	77,837,290$	96,708,036$	103,849,063$	112,544,410$	121,869,407$	132,011,405$	146,890,705$	162,534,837$	172,366,669$	222,313,062$	239,759,106$	256,432,828$	263,773,305$
QoQ			(35,749,762$)	(3,595,088$)	6,306,595$	(4,516,367$)	(18,870,746$)	(7,141,027$)	(8,695,347$)	(9,324,997$)	(10,141,998$)	(14,879,300$)	(15,644,132$)	(9,831,832$)	(49,946,393$)	(17,446,044$)	(16,673,722$)	(7,340,477$)
QoQ%			(47.02%)	(4.52%)	8.60%	(5.80%)	(19.51%)	(6.88%)	(7.73%)	(7.65%)	(7.68%)	(10.13%)	(9.63%)	(5.70%)	(22.47%)	(7.28%)	(6.50%)	(2.78%)
YoY			(37,554,622$)	(20,675,606$)	(24,221,545$)	(39,223,487$)	(44,032,117$)	(35,303,369$)	(43,041,642$)	(49,990,427$)	(50,497,262$)	(90,301,657$)	(92,868,401$)	(93,897,991$)	(91,406,636$)
YoY%			(48.25%)	(21.38%)	(23.32%)	(34.85%)	(36.13%)	(26.74%)	(29.30%)	(30.76%)	(29.30%)	(40.62%)	(38.73%)	(36.62%)	(34.65%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill							26,604,319$	225,171$	216,403$	218,019$	223,494$
QoQ%							11,715.16%	4.05%	(.74%)	(2.45%)
YoY%							11,803.82%
Other Intangible Assets			6,143,776$	6,162,330$	6,244,650$	6,196,476$	6,225,302$	6,623,871$	6,494,829$	6,643,051$	6,872,011$	6,384,532$	6,439,333$	4,558,185$	4,563,792$				3,313$
QoQ			(18,554$)	(82,320$)	48,174$	(28,826$)	(398,569$)	129,042$	(148,222$)	(228,960$)	487,479$	(54,801$)	1,881,148$	(5,607$)
Amortization of Intangible Assets			111,265$	111,439$	108,705$	102,791$	105,833$	106,439$	97,552$	105,397$	130,629$	29,466$		25,370$	(282,009$)	162,012$
Total Assets			74,429,290$	112,709,739$	124,398,503$	129,341,972$	132,566,314$	159,835,186$	167,751,522$	173,035,497$	185,537,990$	191,862,849$	206,045,737$	221,070,354$	267,848,316$				291,364,369$
QoQ			(38,280,449$)	(11,688,764$)	(4,943,469$)	(3,224,342$)	(27,268,872$)	(7,916,336$)	(5,283,975$)	(12,502,493$)	(6,324,859$)	(14,182,888$)	(15,024,617$)	(46,777,962$)
YoY			(58,137,024$)	(47,125,447$)	(43,353,019$)	(43,693,525$)	(52,971,676$)	(32,027,663$)	(38,294,215$)	(48,034,857$)	(82,310,326$)				(23,516,053$)
Total Liabilities			34,048,813$	36,566,787$	44,652,256$	55,909,814$	54,606,812$	62,975,254$	63,745,337$	60,495,471$	63,672,823$	59,853,499$	59,156,553$	58,535,517$	95,958,782$				27,591,064$
QoQ			(2,517,974$)	(8,085,469$)	(11,257,558$)	1,303,002$	(8,368,442$)	(770,083$)	3,249,866$	(3,177,352$)	3,819,324$	696,946$	621,036$	(37,423,265$)
YoY			(20,557,999$)	(26,408,467$)	(19,093,081$)	(4,585,657$)	(9,066,011$)	3,121,755$	4,588,784$	1,959,954$	(32,285,959$)				68,367,718$
Current Ratio			1.71x	1.91x	1.80x	2.03x	2.26x	2.70x	2.96x	3.48x	3.58x	4.21x	4.66x	4.90x	2.89x				10.65x
Total Current Assets			45,633,117$	52,287,208$	58,601,262$	62,940,526$	65,916,446$	84,777,158$	91,585,346$	94,733,333$	104,927,439$	110,156,125$	123,489,984$	147,180,089$	203,010,836$				281,074,579$
QoQ			(6,654,091$)	(6,314,054$)	(4,339,264$)	(2,975,920$)	(18,860,712$)	(6,808,188$)	(3,147,987$)	(10,194,106$)	(5,228,686$)	(13,333,859$)	(23,690,105$)	(55,830,747$)
Total Current Liabilities			26,655,494$	27,353,831$	32,622,266$	31,007,884$	29,114,024$	31,441,238$	30,938,132$	27,237,356$	29,299,236$	26,183,598$	26,525,120$	30,009,147$	70,249,208$				26,401,067$
QoQ			(698,337$)	(5,268,435$)	1,614,382$	1,893,860$	(2,327,214$)	503,106$	3,700,776$	(2,061,880$)	3,115,638$	(341,522$)	(3,484,027$)	(40,240,061$)
Debt to Asset Ratio			.46x	.32x	.36x	.43x	.41x	.39x	.38x	.35x	.34x	.31x	.29x	.26x	.36x				.09x
Long Term Debt			1,214,054$			339,307$	362,386$	361,400$	366,589$
QoQ						(23,079$)	986$	(5,189$)
YoY			851,668$
Capital Lease Obligations								17,893,660$	19,149,953$	19,778,499$	21,081,218$	21,622,371$	20,305,277$	14,419,778$	8,734,916$
Cash and Cash Equivalents			4,483,906$	4,438,499$	5,992,986$	8,536,714$	12,547,168$	22,358,115$	16,010,923$	20,154,305$	28,792,055$	44,645,341$	60,390,172$	91,847,734$	153,966,777$				261,069,414$
QoQ			45,407$	(1,554,487$)	(2,543,728$)	(4,010,454$)	(9,810,947$)	6,347,192$	(4,143,382$)	(8,637,750$)	(15,853,286$)	(15,744,831$)	(31,457,562$)	(62,119,043$)
YoY			(8,063,262$)	(17,919,616$)	(10,017,937$)	(11,617,591$)	(16,244,887$)	(22,287,226$)	(44,379,249$)	(71,693,429$)	(125,174,722$)				(107,102,637$)
Interest Expenses						118,688$	124,918$	34,198$	97,788$	(73,242$)	(540,140$)	84,573$	(1,262$)	54,415$	733,572$	110,659$	0$	0$
Interest Income						0$				73,242$	540,140$	0$	1,262$	0$		0$	222,672$	64,201$