Trade Cenntro Electric Group Limited - CENN CFD
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- Income Statement
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| Spread | 0.016 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
| Prev. Close* | 0.244 |
| Open* | 0.238 |
| 1-Year Change* | -75.49% |
| Day's Range* | 0.228 - 0.24 |
| 52 wk Range | 0.25-1.39 |
| Average Volume (10 days) | 1.76M |
| Average Volume (3 months) | 60.04M |
| Market Cap | 78.12M |
| P/E Ratio | -100.00K |
| Shares Outstanding | 304.45M |
| Revenue | 11.61M |
| EPS | -0.41 |
| Dividend (Yield %) | N/A |
| Beta | 1.58 |
| Next Earnings Date | Jun 30, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 25, 2023 | 0.244 | -0.003 | -1.21% | 0.247 | 0.247 | 0.238 |
| Sep 22, 2023 | 0.245 | -0.008 | -3.16% | 0.253 | 0.254 | 0.239 |
| Sep 21, 2023 | 0.256 | -0.001 | -0.39% | 0.257 | 0.259 | 0.248 |
| Sep 20, 2023 | 0.261 | 0.009 | 3.57% | 0.252 | 0.265 | 0.248 |
| Sep 19, 2023 | 0.267 | 0.027 | 11.25% | 0.240 | 0.267 | 0.230 |
| Sep 18, 2023 | 0.245 | -0.010 | -3.92% | 0.255 | 0.257 | 0.235 |
| Sep 15, 2023 | 0.257 | 0.004 | 1.58% | 0.253 | 0.262 | 0.245 |
| Sep 14, 2023 | 0.263 | 0.014 | 5.62% | 0.249 | 0.263 | 0.238 |
| Sep 13, 2023 | 0.248 | -0.010 | -3.88% | 0.258 | 0.262 | 0.248 |
| Sep 12, 2023 | 0.253 | 0.006 | 2.43% | 0.247 | 0.262 | 0.247 |
| Sep 11, 2023 | 0.237 | 0.004 | 1.72% | 0.233 | 0.245 | 0.228 |
| Sep 8, 2023 | 0.232 | -0.020 | -7.94% | 0.252 | 0.252 | 0.223 |
| Sep 7, 2023 | 0.248 | -0.004 | -1.59% | 0.252 | 0.255 | 0.248 |
| Sep 6, 2023 | 0.251 | 0.001 | 0.40% | 0.250 | 0.258 | 0.248 |
| Sep 5, 2023 | 0.252 | -0.001 | -0.40% | 0.253 | 0.267 | 0.248 |
| Sep 1, 2023 | 0.263 | -0.015 | -5.40% | 0.278 | 0.285 | 0.250 |
| Aug 31, 2023 | 0.284 | -0.002 | -0.70% | 0.286 | 0.295 | 0.281 |
| Aug 30, 2023 | 0.281 | -0.008 | -2.77% | 0.289 | 0.298 | 0.281 |
| Aug 29, 2023 | 0.286 | 0.010 | 3.62% | 0.276 | 0.298 | 0.266 |
| Aug 28, 2023 | 0.274 | 0.006 | 2.24% | 0.268 | 0.275 | 0.260 |
Cenntro Electric Group Limited Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2022 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Total revenue | 8.94184 | 47.3912 | 8.57683 | 53.3276 | 66.268 |
| Revenue | 8.94184 | 47.3912 | 8.57683 | 53.3276 | 66.268 |
| Cost of Revenue, Total | 9.45581 | 27.3237 | 7.07339 | 33.3039 | 44.0997 |
| Gross Profit | -0.51397 | 20.0675 | 1.50344 | 20.0237 | 22.1683 |
| Total Operating Expense | 75.2836 | 87.7796 | 25.0345 | 85.0187 | 96.1656 |
| Selling/General/Admin. Expenses, Total | 45.3343 | 22.758 | 16.4828 | 28.0609 | 31.1966 |
| Interest Expense (Income) - Net Operating | 18.5014 | 2.31808 | 1.30973 | ||
| Unusual Expense (Income) | 15.0294 | 9.36823 | 13.3762 | 10.8047 | |
| Other Operating Expenses, Total | -0.89863 | 9.82829 | 7.95962 | 8.75481 | |
| Operating Income | -66.3418 | -40.3884 | -16.4577 | -31.691 | -29.8976 |
| Net Income Before Taxes | -112.145 | -40.3884 | -16.4218 | -31.691 | -29.8976 |
| Net Income After Taxes | -112.145 | -40.4678 | -16.4218 | -32.1541 | -29.1432 |
| Net Income Before Extra. Items | -110.088 | -40.4678 | -16.4218 | -32.1541 | -29.1432 |
| Net Income | -110.088 | -40.4678 | -16.4218 | -32.1541 | -29.1432 |
| Income Available to Common Excl. Extra. Items | -110.088 | -40.4678 | -16.4218 | -32.1541 | -29.1432 |
| Income Available to Common Incl. Extra. Items | -110.088 | -40.4678 | -16.4218 | -32.1541 | -29.1432 |
| Diluted Net Income | -110.088 | -40.4678 | -16.4218 | -32.1541 | -29.1432 |
| Diluted Weighted Average Shares | 263.323 | 7.29173 | 175.09 | 0.10421 | 0.03966 |
| Diluted EPS Excluding Extraordinary Items | -0.41807 | -5.54982 | -0.09379 | -308.554 | -734.819 |
| Dividends per Share - Common Stock Primary Issue | |||||
| Diluted Normalized EPS | -0.36232 | -4.71471 | -0.05629 | -225.12 | -557.74 |
| Research & Development | 6.36277 | 1.47826 | |||
| Interest Income (Expense), Net Non-Operating | -39.2818 | -1.05441 | |||
| Other, Net | -6.52164 | 1.09026 | |||
| Minority Interest | 2.05702 | 0 |
| Jun 2023 | Mar 2023 | Dec 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total revenue | 4.23752 | 3.47054 | 3.90651 | 5.03532 | 1.83063 |
| Revenue | 4.23752 | 3.47054 | 3.90651 | 5.03532 | 1.83063 |
| Cost of Revenue, Total | 3.09028 | 3.2758 | 4.95197 | 4.50384 | 1.4676 |
| Gross Profit | 1.14724 | 0.19474 | -1.04546 | 0.53148 | 0.36303 |
| Total Operating Expense | 17.2698 | 15.2191 | 46.1124 | 29.1712 | 11.1999 |
| Selling/General/Admin. Expenses, Total | 12.028 | 9.22725 | 22.4814 | 22.8528 | 9.30694 |
| Interest Expense (Income) - Net Operating | |||||
| Unusual Expense (Income) | 0.00854 | 1.14613 | 15.0294 | ||
| Other Operating Expenses, Total | -0.89863 | ||||
| Operating Income | -13.0323 | -11.7486 | -42.2059 | -24.1359 | -9.36927 |
| Net Income Before Taxes | -14.0517 | -11.114 | -89.0421 | -23.1031 | -9.34837 |
| Net Income After Taxes | -14.0772 | -11.114 | -89.091 | -23.0543 | -9.34837 |
| Net Income Before Extra. Items | -14.0745 | -10.9579 | -87.7046 | -22.3836 | -9.31165 |
| Net Income | -14.0745 | -10.9579 | -87.7046 | -22.3836 | -9.31165 |
| Income Available to Common Excl. Extra. Items | -14.0745 | -10.9579 | -87.7046 | -22.3836 | -9.31165 |
| Income Available to Common Incl. Extra. Items | -14.0745 | -10.9579 | -87.7046 | -22.3836 | -9.31165 |
| Diluted Net Income | -14.0745 | -10.9579 | -87.7046 | -22.3836 | -9.31165 |
| Diluted Weighted Average Shares | 300.842 | 304.449 | 265.39 | 261.256 | 175.09 |
| Diluted EPS Excluding Extraordinary Items | -0.04678 | -0.03599 | -0.33047 | -0.08568 | -0.05318 |
| Diluted Normalized EPS | -0.04647 | -0.03215 | -0.29452 | -0.08568 | -0.00578 |
| Total Extraordinary Items | |||||
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Research & Development | 2.14307 | 1.56992 | 4.54826 | 1.81451 | 0.42536 |
| Interest Income (Expense), Net Non-Operating | 0.11277 | 0.49137 | -39.5796 | 0.29775 | 0.07014 |
| Other, Net | -1.13214 | 0.14321 | -7.25662 | 0.73498 | -0.04924 |
| Minority Interest | 0.00268 | 0.15603 | 1.38638 | 0.67064 | 0.03672 |
- Annual
- Quarterly
| 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 82.797 | 281.075 | 19.9211 | 19.908 | 41.9668 |
| Cash and Short Term Investments | 65.093 | 261.069 | 2.26172 | 1.17053 | 6.40691 |
| Cash | 1.17053 | 6.40691 | |||
| Total Receivables, Net | 5.823 | 7.31368 | 3.616 | 6.13724 | 16.9978 |
| Accounts Receivable - Trade, Net | 5.823 | 2.04756 | 3.61362 | 5.75721 | 7.85426 |
| Total Inventory | 11.881 | 8.13982 | 14.0434 | 12.6002 | 18.5621 |
| Other Current Assets, Total | 0 | 0.86496 | 0 | ||
| Total Assets | 114.459 | 291.364 | 52.8172 | 45.155 | 52.5582 |
| Property/Plant/Equipment, Total - Net | 15.304 | 2.97061 | 16.0164 | 2.24501 | 2.82849 |
| Property/Plant/Equipment, Total - Gross | 37.662 | 5.75676 | 35.8647 | 22.4925 | 23.0068 |
| Accumulated Depreciation, Total | -22.358 | -2.78615 | -19.8483 | -20.2475 | -20.1783 |
| Goodwill, Net | 0 | 1.38412 | 0 | ||
| Intangibles, Net | 16.358 | 0.00331 | 16.8797 | 21.2056 | 7.76298 |
| Other Long Term Assets, Total | 0 | 2.1517 | 0 | 0.412252 | 0 |
| Total Current Liabilities | 37.141 | 26.4011 | 33.1717 | 37.4636 | 54.3474 |
| Accounts Payable | 15.376 | 3.67882 | 15.1507 | 13.6908 | |
| Accrued Expenses | 5.19 | 3.83064 | 6.05551 | 5.70829 | |
| Notes Payable/Short Term Debt | 10.376 | 0.92979 | 11.4637 | 12.5089 | 31.0955 |
| Other Current Liabilities, Total | 1.22 | 17.9618 | 3.48654 | 3.74845 | 3.85285 |
| Total Liabilities | 50.608 | 27.5911 | 56.5662 | 38.8793 | 55.9648 |
| Total Long Term Debt | 12.599 | 0 | 22.323 | 0 | 0 |
| Long Term Debt | 2.149 | 11.7519 | 0 | ||
| Other Liabilities, Total | 0.868 | 1.19 | 1.0715 | 1.41574 | 1.61739 |
| Total Equity | 63.851 | 263.773 | -3.74904 | 6.27565 | -3.4066 |
| Common Stock | 232.05 | 0 | 101.537 | 80.0538 | 41.0026 |
| Retained Earnings (Accumulated Deficit) | -168.199 | -109.736 | -105.286 | -73.7782 | -44.4092 |
| Total Liabilities & Shareholders’ Equity | 114.459 | 291.364 | 52.8172 | 45.155 | 52.5582 |
| Total Common Shares Outstanding | 29.7722 | 261.256 | 0.31315 | 0.01976 | 0.01531 |
| Cash & Equivalents | 65.093 | 261.069 | 2.26172 | ||
| Payable/Accrued | 13.3818 | ||||
| Current Port. of LT Debt/Capital Leases | 4.979 | 4.83963 | |||
| Capital Lease Obligations | 10.45 | 10.5712 | |||
| Prepaid Expenses | 3.68671 | ||||
| Long Term Investments | 0.3292 | ||||
| Note Receivable - Long Term | 4.83497 | ||||
| Additional Paid-In Capital | 374.902 | ||||
| Other Equity, Total | -1.3927 |
| Jun 2022 | Jan 2021 | Dec 2021 | Jul 2020 | Jul 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 222.733 | 82.797 | 281.075 | 23.8921 | 286.189 |
| Cash and Short Term Investments | 182.966 | 65.093 | 261.069 | 10.8098 | 279.035 |
| Cash & Equivalents | 182.966 | 65.093 | 261.069 | 10.8098 | 279.035 |
| Total Receivables, Net | 9.96219 | 5.823 | 7.31368 | 2.98122 | 2.475 |
| Accounts Receivable - Trade, Net | 2.51611 | 5.823 | 2.04756 | 2.9323 | 0.79 |
| Total Inventory | 20.9204 | 11.881 | 8.13982 | 10.1011 | 3.462 |
| Total Assets | 263.749 | 114.459 | 291.364 | 53.5826 | 295.119 |
| Property/Plant/Equipment, Total - Net | 10.1953 | 15.304 | 2.97061 | 13.942 | 0.222 |
| Property/Plant/Equipment, Total - Gross | 13.4154 | 37.662 | 5.75676 | 32.9849 | 0.223 |
| Accumulated Depreciation, Total | -3.22013 | -22.358 | -2.78615 | -19.0429 | -0.001 |
| Intangibles, Net | 2.7753 | 16.358 | 0.00331 | 15.7485 | 8.56 |
| Other Long Term Assets, Total | 11.0984 | 0 | 2.1517 | 0.148 | |
| Total Current Liabilities | 15.9785 | 37.141 | 26.4011 | 29.9816 | 14.052 |
| Payable/Accrued | 10.2466 | ||||
| Notes Payable/Short Term Debt | 0 | 10.376 | 0.92979 | 9.72163 | 0 |
| Current Port. of LT Debt/Capital Leases | 4.979 | 4.37965 | 0.098 | ||
| Other Current Liabilities, Total | 8.37836 | 1.22 | 17.9618 | 5.63371 | 0.095 |
| Total Liabilities | 25.0044 | 50.608 | 27.5911 | 54.6016 | 14.15 |
| Total Long Term Debt | 0 | 12.599 | 0 | 23.7901 | 0.098 |
| Long Term Debt | 2.149 | 13.3561 | 0 | ||
| Capital Lease Obligations | 10.45 | 10.434 | 0.098 | ||
| Other Liabilities, Total | 7.17886 | 0.868 | 1.19 | 0.829873 | 0 |
| Total Equity | 238.745 | 63.851 | 263.773 | -1.019 | 280.969 |
| Common Stock | 0 | 232.05 | 0 | 116.018 | 494.423 |
| Retained Earnings (Accumulated Deficit) | -132.12 | -168.199 | -109.736 | -117.037 | -213.454 |
| Total Liabilities & Shareholders’ Equity | 263.749 | 114.459 | 291.364 | 53.5826 | 295.119 |
| Total Common Shares Outstanding | 261.256 | 29.7722 | 261.256 | 2.77533 | 60.647 |
| Other Current Assets, Total | 0.84223 | 0 | 0.86496 | 1.217 | |
| Goodwill, Net | 10.874 | 0 | 0 | ||
| Accounts Payable | 2.73955 | 15.376 | 3.67882 | 13.7 | |
| Accrued Expenses | 4.86057 | 5.19 | 3.83064 | 0.159 | |
| Prepaid Expenses | 8.04182 | 3.68671 | |||
| Long Term Investments | 0.42844 | 0.3292 | |||
| Note Receivable - Long Term | 5.64493 | 4.83497 | |||
| Additional Paid-In Capital | 376.212 | 374.902 | |||
| Other Equity, Total | -5.34762 | -1.3927 | |||
| Deferred Income Tax | 0.83259 | ||||
| Minority Interest | 1.01452 |
- Annual
- Quarterly
| 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Cash From Operating Activities | -6.57336 | -20.8433 | 0 | 0 | 0.298301 |
| Cash From Operating Activities | 0.63226 | 1.8077 | |||
| Cash Taxes Paid | 0.110968 | -0.093666 | 0.250573 | -0.087104 | |
| Changes in Working Capital | -6.57336 | -21.4756 | -1.5094 | ||
| Cash From Investing Activities | -1.01959 | 7.23464 | -0.231481 | -1.11386 | -1.37934 |
| Capital Expenditures | -1.01959 | -0.75627 | -0.772003 | -1.6323 | -1.37934 |
| Cash From Financing Activities | 60.4364 | 271.151 | 13.1837 | 1.29343 | 8.64834 |
| Financing Cash Flow Items | 10.8247 | 246.5 | 11.7763 | -1.54579 | 0.594215 |
| Issuance (Retirement) of Debt, Net | -6.2858 | 24.6518 | -6.10145 | -11.0306 | -5.50127 |
| Foreign Exchange Effects | -0.859107 | 0.20557 | 0.007756 | 0.211794 | 0.016108 |
| Net Change in Cash | 51.9843 | 257.116 | 1.09118 | -5.23697 | 4.82949 |
| Issuance (Retirement) of Stock, Net | 55.8974 | 7.50883 | 13.8698 | 13.5554 | |
| Other Investing Cash Flow Items, Total | 0 | 7.99091 | 0.540521 | 0.518447 | |
| Cash Interest Paid | 0.695041 |
| Jun 2022 | Jan 2021 | Dec 2021 | Jul 2020 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash From Operating Activities | -29.0713 | 2.51945 | -20.8433 | 2.027 | -5.401 |
| Cash Taxes Paid | 0 | -0.110968 | 0.026 | 0 | |
| Cash From Investing Activities | -17.112 | -1.01959 | 7.23464 | -0.152 | -13.056 |
| Capital Expenditures | -9.40635 | -1.01959 | -0.75627 | -0.152 | -0.033 |
| Other Investing Cash Flow Items, Total | -7.70565 | 0 | 7.99091 | 0 | -13.023 |
| Cash From Financing Activities | -30.9606 | 60.4364 | 271.151 | 8.854 | 232.275 |
| Financing Cash Flow Items | -14.8348 | 10.8247 | 246.5 | 11.755 | 0 |
| Issuance (Retirement) of Stock, Net | 55.8974 | 0 | 244.059 | ||
| Issuance (Retirement) of Debt, Net | -16.1258 | -6.2858 | 24.6518 | -2.901 | -11.784 |
| Foreign Exchange Effects | -0.98147 | -0.859107 | 0.20557 | 0.622 | 0.124 |
| Net Change in Cash | -78.1254 | 51.9843 | 257.116 | 9.56 | 213.942 |
| Changes in Working Capital | -29.0713 | 2.51945 | -21.4756 | 2.027 | -5.401 |
| Cash Interest Paid | 0.37475 | 0 | |||
| Cash From Operating Activities | 0.63226 |
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Cenntro Electric Group Limited Company profile
About Cenntro Electric Group Ltd
Cenntro Electric Group Limited, formerly Naked Brand Group Limited, is a commercial electric vehicle (EV) technology company. The Company is a designer and manufacturer of electric light- and medium-duty commercial vehicles (ECVs). Its ECVs are designed to serve a variety of corporate and governmental organizations in support of city services, last-mile delivery and other commercial applications. Its ECV models include Metro, Logistar 400, Logistar 200, Neibor 200 and ORV. Its business model allows it to both design, manufacture, assemble, homologate and sell ECVs to third parties for distribution and service to end-users and distribute manufactured vehicle kits, which are then assembled, homologated, sold and serviced by third parties in their respective markets. It has also designed and developed in-house a telematics box, which allows its ECVs to send and receive data relating to location, speed, acceleration, braking and battery consumption, among others, to end-users.
Financial summary
BRIEF: For the six months ended 31 July 2021, Cenntro Electric Group Ltd revenues decreased 20% to $6.6M. Net loss before extraordinary items increased from $4.9M to $33.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Fair value gain/(loss) on convertible no increase from $0K to $10.8M (expense).
| Industry: | Electric (Alternative) Vehicles |
225 Willow Brook Rd
Unit 14
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NEW JERSEY 07728
US
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