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Cenntro Inc (The Corporation)

B8I:DEU

Cenntro Inc (The Corporation)

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  • Price (EUR)1.24
  • Today's Change0.00 / 0.00%
  • Shares traded15.00
  • 1 Year change-27.60%
  • Beta--
Data delayed at least 15 minutes, as of Feb 23 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Cenntro Inc (The Corporation) grew revenues 146.93% from 8.94m to 22.08m while net income improved from a loss of 110.09m to a smaller loss of 54.20m.
Gross margin8.26%
Net profit margin-182.46%
Operating margin-168.67%
Return on assets-25.46%
Return on equity-37.95%
Return on investment-30.11%
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Cash flow in USDView more

In 2023, cash reserves at Cenntro Inc (The Corporation) fell by 124.52m. Cash Flow from Investing was negative at 16.39m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 58.46m for operations while cash used for financing totalled 48.14m.
Cash flow per share-1.49
Price/Cash flow per share--
Book value per share3.37
Tangible book value per share3.15
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Balance sheet in USDView more

Cenntro Inc (The Corporation) has a Debt to Total Capital ratio of 9.10%.
Current ratio2.96
Quick ratio1.63
Total debt/total equity0.1003
Total debt/total capital0.091
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