Cenntro Inc. Common Stock (CENN)

FairStock Score: 51/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Cenntro, I see a tiny, cash-hungry commercial-vehicle maker, not a durable franchise. It designs and sells electric and hydrogen vehicles for fleet, municipal, and last-mile uses. The financial record is brutal. In fiscal 2025, the year ended 2025-12-31, revenue was $18.1 million and net income was -$73.0 million. In fiscal 2024, the year ended 2024-12-31, revenue was $31.3 million and net income was -$44.9 million. Sales fell sharply, and losses widened. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $6.2 million and net income was -$10.6 million, a -169.87% net margin. That is not a moat; it is a treadmill. A moat needs pricing power, scale, or switching costs, and I see none in these numbers. Scale is tiny: 155 employees and an $8.6 million market capitalization at the 2026-10-13 close of $3.51. FairStock’s calculations show P/B of 0.25, P/E of -0.05, ROE of -117.96%, ROCE of -17.40%, Piotroski F-Score of 2/9, Altman Z-Score of -8.01, and trailing free cash flow of -$9.0 million, a -104.2% FCF yield. The D/E of 0.43 is not extreme, but continuing losses consume capital. The stock looks statistically cheap on assets, but the P/E is negative, and the Lynch category is 'none' because the company has lost money in each of the last four years. Growth is erratic: fiscal Q2 2026 revenue rose from fiscal Q1 2026’s $1.2 million but was below fiscal Q2 2025’s $6.4 million. Until revenue scales and cash burn stops, this is speculation, not value.

In plain English: Cenntro makes electric and hydrogen commercial vehicles for city services, delivery fleets, and other business uses. The business looks weak: it has lost money for years, sales fell from the fiscal year ended 2024-12-31 to the fiscal year ended 2025-12-31, and the latest quarter was still deeply unprofitable. At $3.51 on 2026-10-13, the stock is priced below the accounting value of its assets, but the losses and cash burn make it hard to see that as a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer