CENN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.74 | -0.81 | -1.05 | |
| Price to Sales | 1.05 | 4.20 | 12.96 | |
| Book Value Per Common Share | 2.52 | 3.95 | 5.73 | 10.10 |
| Price to Book | 0.42 | 0.36 | 0.77 | |
| Price to Operating Cash Flow | -1.54 | -0.75 | -1.67 | |
| Price to Free Cash Flow | -1.49 | -0.65 | -1.30 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -4.18 | -2.87 | -4.85 | -4.03 | |
| Price to Sales | 6.55 | 4.40 | 12.59 | 11.58 | 2.22 |
| Book Value Per Common Share | 1.46 | 1.66 | 2.38 | 2.52 | 3.13 |
| Price to Book | 0.40 | 0.47 | 0.37 | 0.42 | 0.37 |
| Price to Operating Cash Flow | -21.10 | -6.40 | -5.44 | -3.91 | -180.00 |
| Price to Free Cash Flow | -19.75 | -6.23 | -4.92 | -3.85 | -139.29 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 200.20 | 16.59 | 4.26 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -28.67 | 198.96 | -24.90 | -82.42 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 1.09 | 5.85 | 9.99 |
| Quick Ratio | 0.69 | 1.43 | 2.29 | 10.17 |
| Current Ratio | 2.26 | 3.58 | 2.89 | 10.65 |
| Debt to Equity | 0.70 | 0.52 | 0.56 | 0.10 |
| Long-Term Debt to Equity | 0.33 | 0.28 | 0.15 | 0.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.09 | 0.16 | 0.28 | 0.41 | 0.71 |
| Quick Ratio | 0.40 | 0.47 | 0.56 | 0.69 | 1.02 |
| Current Ratio | 1.91 | 1.80 | 2.03 | 2.26 | 2.70 |
| Debt to Equity | 0.48 | 0.56 | 0.76 | 0.70 | 0.65 |
| Long-Term Debt to Equity | 0.12 | 0.15 | 0.34 | 0.33 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -33.84 | -29.21 | -41.10 | -5.64 |
| ROE | -57.55 | -44.47 | -64.05 | -6.23 |
| Gross Margin | 24.31 | 15.51 | -5.75 | 17.53 |
| Operating Margin | -101.07 | -414.79 | -583.90 | -179.00 |
| EBITDA Margin | -79.82 | -355.64 | -555.15 | -164.20 |
| Net Profit Margin | -143.36 | -519.86 | -1231.16 | -191.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -5.95 | -7.95 | -4.37 | -13.19 | -5.61 |
| ROE | -8.81 | -12.40 | -7.70 | -22.42 | -9.26 |
| Gross Margin | 2.26 | -0.30 | 15.00 | 81.53 | 38.80 |
| Operating Margin | -137.43 | -125.62 | -288.07 | -148.52 | -32.53 |
| EBITDA Margin | -137.43 | -125.62 | -288.07 | -148.52 | -32.53 |
| Net Profit Margin | -146.74 | -154.35 | -263.84 | -612.64 | -55.28 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 132,566.31 | 185,537.99 | 267,848.32 | 291,364.37 |
| Current Assets | 65,916.45 | 104,927.44 | 203,010.84 | 281,074.58 |
| Cash and Short-Term Investments | 12,547.17 | 33,020.00 | 153,966.78 | 261,069.41 |
| Cash and Cash Equivalents | 12,547.17 | 28,792.06 | 153,966.78 | 261,069.41 |
| Short-Term Investments | 0 | 4,227.95 | 0 | 0 |
| Net Receivables | 7,542.83 | 8,951.38 | 6,752.56 | 7,313.68 |
| Inventory | 24,012.50 | 29,180.67 | 31,843.37 | 8,139.82 |
| Other Current Assets | 21,813.94 | 33,775.39 | 10,448.12 | 4,551.67 |
| Non-Current Assets | 66,649.87 | 80,610.55 | 64,837.48 | 10,289.79 |
| Property, Plant, Equipment Net | 27,349.84 | 40,055.44 | 23,149.74 | 2,970.61 |
| Goodwill | 0 | 223.49 | 0 | 0 |
| Intangible Assets | 6,225.30 | 6,872.01 | 4,563.79 | 3.31 |
| Long-Term Investments | 31,014.98 | 30,755.03 | 35,084.94 | 329.20 |
| Non-Current Deferred Assets | 197.53 | 203.08 | 0 | 0 |
| Other Non-Current Assets | 1,862.21 | 2,501.50 | 2,039.01 | 0 |
| Liabilities | 54,606.81 | 63,672.82 | 95,958.78 | 27,591.06 |
| Current Liabilities | 29,114.02 | 29,299.24 | 70,249.21 | 26,401.07 |
| Payables and Expenses | 6,469.43 | 7,244.75 | 7,360.15 | 20,729.77 |
| Account Payables | 5,135.71 | 4,881.57 | 3,383.02 | 3,678.82 |
| Current Accrued Liabilities | 411.94 | 998.42 | 2,100.74 | 2,429.84 |
| Short-Term Debt | 14,365.90 | 14,256.79 | 58,709.07 | 3,514.19 |
| Other Current Liabilities | 8,278.70 | 7,797.70 | 4,179.98 | 2,157.11 |
| Non-Current Liabilities | 25,492.79 | 34,373.59 | 25,709.57 | 1,190.00 |
| Long-Term Debt | 7,951.36 | 16,339.62 | 7,421.58 | 490.00 |
| Other Non-Current Liabilities | 17,541.43 | 18,033.97 | 18,287.99 | 700.00 |
| Equity | 77,959.50 | 121,865.17 | 171,889.53 | 263,773.30 |
| Shareholders Equity | 77,837.29 | 121,869.41 | 172,366.67 | 263,773.30 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 405,757.10 | 402,337.39 | 397,497.82 | 374,901.94 |
| Retained Earnings | -318,890.31 | -274,023.50 | -219,824.18 | -109,735.93 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,029.50 | -6,444.48 | -5,306.97 | -1,392.70 |
| Minority Interest | 122.21 | -4.24 | -477.13 | 0 |
| Debt | 22,317.26 | 30,596.40 | 66,130.65 | 4,004.19 |
| Common Shares Outstanding | 30,866.61 | 30,828.78 | 30,084.20 | 26,125.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 31,297.39 | 10,425.66 | 8,941.83 | 8,576.83 |
| Cost Of Revenue | 23,688.85 | 8,808.26 | 9,455.81 | 7,073.39 |
| Interest Expense | 0 | 0 | 844.23 | 1,069.58 |
| Non-Interest Expense | 33,686.01 | 37,140.43 | 39,347.96 | 16,006.92 |
| Gross Profit | 7,608.55 | 1,617.40 | -513.97 | 1,503.44 |
| Operating Expenses | 39,240.69 | 44,861.89 | 51,697.04 | 17,954.88 |
| Selling, General and Administrative Expenses | 33,686.01 | 37,140.43 | 39,347.96 | 16,006.92 |
| Research and Development Expenses | 5,160.80 | 7,721.46 | 6,362.77 | 1,478.26 |
| Operating Income | -31,632.14 | -43,244.49 | -52,211.01 | -16,451.44 |
| Net Non-Operating Income | -518.15 | 534.22 | -6,521.64 | 1,090.26 |
| EBT | -34,148.45 | -46,061.01 | -112,145.26 | -16,421.81 |
| Income Tax | -35.52 | 8.99 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -44,908.62 | -54,360.75 | -112,145.26 | -16,421.81 |
| Net Income Non-Controlling Interests | 41.80 | 161.43 | 2,057.02 | 0 |
| Net Income | -44,866.81 | -54,199.32 | -110,088.24 | -16,421.81 |
| EBIT | -31,632.14 | -43,244.49 | -52,211.01 | -15,352.23 |
| Deprecation and Amortization | 6,649.18 | 6,166.22 | 2,570.72 | 1,269.18 |
| EBITDA | -24,982.96 | -37,078.26 | -49,640.29 | -14,083.05 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 30,841.40 | 30,424.69 | 26,332.32 | 26,125.62 |
| Average Shares Outstanding Diluted | 30,841.40 | 30,424.69 | 26,332.32 | 26,125.62 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -21,362.31 | -58,457.16 | -69,401.13 | -21,475.59 |
| Operating Net Income | -44,908.62 | -54,360.75 | -112,145.26 | -16,421.81 |
| Deprecation and Amortization | 6,649.18 | 6,166.22 | 2,570.72 | 1,269.18 |
| Deferred Income Tax | -47.85 | -15.93 | -898.63 | 0 |
| Share Based Compensation | 3,370.63 | 5,230.27 | 4,031.63 | 1,128.33 |
| Change in Working Capital | 3,597.76 | -22,382.30 | -30,154.74 | -8,575.27 |
| Other Operating Activities | 9,976.58 | 6,905.33 | 67,195.16 | 1,123.99 |
| Investing Cash Flow | 4,071.55 | -16,388.16 | -56,883.40 | 7,234.64 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -766.64 | -7,632.36 | -3,284.76 | -680.34 |
| Net Purchase/Sale of Investments Net | 3,564.58 | -4,236.74 | -30,000.00 | -909.81 |
| Net Purchase/Sale of Business | -355.40 | -2,804.11 | -7,099.28 | 155.90 |
| Other Investing Activities | 1,629.01 | -1,714.94 | -16,499.35 | 8,668.88 |
| Financing Cash Flow | 1,230.83 | -48,135.60 | 19,452.64 | 271,151.31 |
| Net Issuance/Repayment of Debt | 1,230.83 | -48,135.60 | 34,273.09 | 24,651.75 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -13,930.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -890.46 | 246,499.56 |
| Net Change in Cash | -16,059.93 | -122,980.91 | -106,831.89 | 256,910.36 |
| Cash at Beginning of Period | 29,571.90 | 154,096.80 | 261,664.96 | 4,549.03 |
| Cash at End of Period | 12,960.49 | 29,571.90 | 154,096.80 | 261,664.96 |
| Free Cash Flow | -22,208.43 | -67,208.13 | -89,142.55 | -22,231.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 112,709.74 | 124,398.50 | 129,341.97 | 132,566.31 | 159,835.19 |
| Current Assets | 52,287.21 | 58,601.26 | 62,940.53 | 65,916.45 | 84,777.16 |
| Cash and Short-Term Investments | 4,439.52 | 5,992.99 | 8,536.71 | 12,547.17 | 21,832.13 |
| Cash and Cash Equivalents | 4,438.50 | 5,992.99 | 8,536.71 | 12,547.17 | 21,822.49 |
| Short-Term Investments | 1.02 | 0 | 0 | 0 | 9.65 |
| Net Receivables | 6,466.82 | 9,211.31 | 8,864.05 | 7,542.83 | 10,191.63 |
| Inventory | 24,290.18 | 25,437.77 | 25,276.10 | 24,012.50 | 35,882.44 |
| Other Current Assets | 17,090.69 | 17,959.20 | 20,263.66 | 21,813.94 | 16,870.96 |
| Non-Current Assets | 60,422.53 | 65,797.24 | 66,401.45 | 66,649.87 | 75,058.03 |
| Property, Plant, Equipment Net | 21,986.42 | 26,744.95 | 26,926.05 | 27,349.84 | 36,225.34 |
| Goodwill | 0 | 0 | 0 | 0 | 225.17 |
| Intangible Assets | 6,162.33 | 6,244.65 | 6,196.48 | 6,225.30 | 6,623.87 |
| Long-Term Investments | 31,168.51 | 30,885.42 | 31,291.30 | 31,014.98 | 30,420.29 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 197.53 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,862.21 | 0 |
| Liabilities | 36,566.79 | 44,652.26 | 55,909.81 | 54,606.81 | 62,975.25 |
| Current Liabilities | 27,353.83 | 32,622.27 | 31,007.88 | 29,114.02 | 31,441.24 |
| Payables and Expenses | 5,947.73 | 5,620.09 | 6,623.22 | 6,469.43 | 11,513.34 |
| Account Payables | 2,585.74 | 2,993.35 | 4,812.54 | 5,135.71 | 6,164.06 |
| Current Accrued Liabilities | 758.24 | 600.40 | 828.68 | 411.94 | 5,349.28 |
| Short-Term Debt | 13,453.40 | 17,856.31 | 14,764.81 | 14,365.90 | 14,820.17 |
| Other Current Liabilities | 7,952.70 | 9,145.86 | 9,619.85 | 8,278.70 | 5,107.72 |
| Non-Current Liabilities | 9,212.96 | 12,029.99 | 24,901.93 | 25,492.79 | 31,534.02 |
| Long-Term Debt | 3,866.04 | 6,647.83 | 7,378.22 | 7,951.36 | 13,649.72 |
| Other Non-Current Liabilities | 5,346.91 | 5,382.16 | 17,523.71 | 17,541.43 | 17,884.29 |
| Equity | 76,142.95 | 79,746.25 | 73,432.16 | 77,959.50 | 96,859.93 |
| Shareholders Equity | 76,032.43 | 79,627.52 | 73,320.92 | 77,837.29 | 96,708.04 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 424,686.05 | 421,530.66 | 406,496.75 | 405,757.10 | 405,029.68 |
| Retained Earnings | -341,140.28 | -334,433.99 | -324,544.65 | -318,890.31 | -301,408.25 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,513.35 | -7,469.15 | -8,631.18 | -9,029.50 | -6,913.40 |
| Minority Interest | 110.52 | 118.73 | 111.23 | 122.21 | 151.90 |
| Debt | 17,319.44 | 24,504.14 | 22,143.04 | 22,317.26 | 28,469.90 |
| Net Debt | 5,774.81 | 7,021.42 | 2,988.66 | 0 | 0 |
| Common Shares Outstanding | 51,912.83 | 47,912.83 | 30,866.61 | 30,866.61 | 30,866.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 4,570.22 | 6,406.92 | 2,143.06 | 2,853.56 | 16,230.30 | 0 |
| Cost Of Revenue | 4,466.90 | 6,425.82 | 1,821.53 | 527.10 | 9,932.85 | 0 |
| Interest Expense | 112.71 | 156.40 | 0 | 0 | 34.20 | 97.79 |
| Non-Interest Expense | 4,903.36 | 5,395.33 | 5,710.89 | 4,088.82 | 11,453.75 | 0 |
| Gross Profit | 103.32 | -18.90 | 321.53 | 2,326.46 | 6,297.45 | 0 |
| Operating Expenses | 6,977.05 | 8,079.54 | 6,495.06 | 5,351.34 | 12,855.74 | 0 |
| Selling, General and Administrative Expenses | 4,903.36 | 5,395.33 | 5,710.89 | 4,088.82 | 11,453.75 | 0 |
| Research and Development Expenses | 518.85 | 648.86 | 784.18 | 868.65 | 1,401.99 | 0 |
| Operating Income | -6,873.73 | -8,098.44 | -6,173.54 | -3,024.88 | -6,558.29 | 0 |
| Net Non-Operating Income | 200.57 | -70.38 | 295.59 | -40.24 | -647.43 | 0 |
| EBT | -6,393.46 | -8,204.80 | -5,373.90 | -6,695.69 | -5,313.88 | 0 |
| Income Tax | -12.97 | -15.41 | -11.63 | 11.62 | -12.33 | 0 |
| Net Income Including Non-Controlling Interests | -6,715.09 | -9,895.21 | -5,665.66 | -17,503.01 | -8,981.59 | 0 |
| Net Income Non-Controlling Interests | 8.80 | 5.87 | 11.32 | 20.95 | 9.81 | 0 |
| Net Income | -6,706.29 | -9,889.34 | -5,654.34 | -17,482.06 | -8,971.77 | 0 |
| EBIT | -6,280.75 | -8,048.41 | -6,173.54 | -4,238.13 | -5,279.69 | 0 |
| EBITDA | -6,280.75 | -8,048.41 | -6,173.54 | -4,238.13 | -5,279.69 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 51,217.18 | 36,398.58 | 30,866.61 | 0 | 30,841.11 | 30,828.79 |
| Average Shares Outstanding Diluted | 51,217.18 | 36,398.58 | 30,866.61 | 0 | 30,841.11 | 30,828.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,421.17 | -4,405.68 | -4,954.51 | -8,450.30 | -201.55 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | -1,421.17 | -4,405.68 | -4,954.51 | -8,450.30 | -201.55 |
| Investing Cash Flow | 18.43 | -101.51 | -499.56 | -786.49 | 5,207.96 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9.15 | -63.21 | -499.56 | -87.69 | -55.55 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -2,272.24 | 5,263.38 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 27.58 | 0 | 0 | 1,573.44 | 0.13 |
| Financing Cash Flow | -197.16 | 1,768.07 | 1,166.49 | -12.24 | 781.43 |
| Net Issuance/Repayment of Debt | -197.16 | 1,768.07 | 1,166.49 | -12.24 | 781.43 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1,599.90 | -2,739.12 | -4,287.59 | -9,249.03 | 5,787.84 |
| Cash at Beginning of Period | 6,091.09 | 8,738.34 | 12,960.49 | 22,831.75 | 16,426.74 |
| Cash at End of Period | 4,539.36 | 6,091.09 | 8,738.34 | 12,960.49 | 22,831.75 |
| Free Cash Flow | -1,518.45 | -4,525.99 | -5,474.41 | -8,575.97 | -258.87 |