Cenntro Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cenntro Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 102% in 3 years; of every extra $100 of sales, $406 became extra profit. Higher than almost all Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $109 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $373 tied up three years earlier. More money tied up than almost all Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$109For every $100 of sales, $109 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $373 tied up three years earlier.
More money tied up than almost all Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$406Sales grew 102% in 3 years; of every extra $100 of sales, $406 became extra profit.
Higher than almost all Consumer Cyclical companies in United States.
Asset Productivity Ratio
+102% / -72%In 3 years sales changed by +102% while total assets changed by -72%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 65% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cenntro Inc. made a loss over the last year. Cenntro Inc. owes $0.50 for every $1 it owns. Cenntro Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossCenntro Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.18The share price is 1.18 times Cenntro Inc.'s book value per share, lower than 67% of Consumer Cyclical companies in United States.
Market cap
$40 MThe total market value of all of Cenntro Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$34 MWhat Cenntro Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.93Net worth divided by the number of shares. The share price of $2.27 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-118.0%Cenntro Inc. lost 118.0% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in United States.
Owes vs Owns
0.50×Cenntro Inc. owes $0.50 for every $1 it owns (moderate), lower than 72% of Consumer Cyclical companies in United States.
Dividend yield
NoneCenntro Inc. does not currently pay a dividend.
Revenue growth
-42%Revenue fell 42% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit growth
LossCenntro Inc. made a loss in each of the last two years.
Profit margin
-403.7%Cenntro Inc. lost $404 for every $100 of revenue.
Cash vs debt
Net debtCenntro Inc. had $7 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cenntro Inc.: $40 M ÷ $34 M (30 Jun 2026) = 1.2.
What is Cenntro Inc.'s return on equity?
Cenntro Inc. lost 118.0% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in United States.
How much does Cenntro Inc. owe compared with what it owns?
Cenntro Inc. owes $0.50 for every $1 it owns (moderate), lower than 72% of Consumer Cyclical companies in United States.
Does Cenntro Inc. pay a dividend?
No. Cenntro Inc. does not currently pay a dividend.
Is Cenntro Inc.'s revenue growing?
Revenue fell 42% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.