# CENNTRO INC. (CENN) · Edgar & Edgarette company card

> Cenntro (CENN) saw revenue fall 42.2% in FY2025 to $18 million, operating margin -180% against a -2.1% median for motor vehicles & passenger car bodies, equity 54.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1707919 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/CENN) · [JSON](https://www.pops4.com/boards/company/CENN.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $18M |
| Revenue growth, 1 year | -42.2% |
| Revenue growth per year | 20.5% |
| Operating margin | -180.0% (prior year -101.7%) |
| Net margin | -403.9% |
| Operating cash flow | −$13M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $4M |
| Long-term debt | $1M |
| Total assets | $74M |
| Total equity | $40M |
| Equity ÷ assets | 54.1% |
| Return on equity | -181.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -17.19 (distress zone)
- Piotroski F: 2 of 9 (weak)
- Health Harbor boat: Rotting at the dock · four or more warning signs · filed late annual report notice in the last 12 months; operating cash flow was negative; operating loss: a margin of -180.0% in FY2025; revenue is hard to predict: its 80% range is ±77%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $18.1M (FY2025), total debt $1.2M. Experience: revenue down 42.2% on the year, up 20.5% a year over 4 years; operating margin -180.0%, down from -101.7%. Soundness: equity 54.1% of assets, return on equity -181.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $5.9M and $46.1M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $5.1M to $53.3M. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, motor vehicles & passenger car bodies): operating margin -180.0% against a -2.1% median; growth -42.2% against -0.0%.

Range logged 2026-09-24, receipt 693aaed25c8b478a, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126012355/0001140361-26-012355-index.htm))
- Item 5.02 Director or officer change: 1, latest 2025-12-31 ([filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036125047061/0001140361-25-047061-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126041719/0001140361-26-041719-index.htm)
- 8-K · filed 2026-10-15 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126039778/0001140361-26-039778-index.htm)
- 8-K · filed 2026-09-17 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126036815/0001140361-26-036815-index.htm)
- 8-K · filed 2026-08-31 · 1.01 Entry into a Material Definitive Agreement; 3.02 Unregistered Sales of Equity Securities; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126035085/0001140361-26-035085-index.htm)
- 10-Q · filed 2026-08-14 · [filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126033166/0001140361-26-033166-index.htm)
- 8-K · filed 2026-07-28 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1707919/000114036126029905/0001140361-26-029905-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001707919.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1707919

## Cite

POPS4, Edgar & Edgarette: CENNTRO INC. (CENN) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/CENN. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.