cenntro automotive corporation designs and manufactures 100% electric vehicles in the united states with additional operations in europe and china. cenntro automotive is positioned to become the global leader in production of emission-free vehicles that reach 200+ mpge, including the versatile metro™, a lightweight all electric commercial utility vehicle.
Company profile
Ticker
CENN
Exchange
Website
CEO
Justin Davis-Rice
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BENDON GROUP HOLDINGS LTD, NAKED BRAND GROUP Ltd
SEC CIK
Corporate docs
Subsidiaries
Able2rent GmbH • Avantier Motors Corporation • Cenntro Automotive Corporation • Cennatic Power, Inc. • Cennatic Energy • Cenntro Automotive Europe GmbH • Cenntro Automotive Group Limited • Cenntro Automotive S.A.S. • Cenntro Electric Group Limited • Cenntro Elecautomotiv, S.L. ...
CENN stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
5 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
8-K
Departure of Directors or Certain Officers
5 Mar 24
8-K12B
Notification of registration of securities
27 Feb 24
8-K
Cenntro Electric Group Limited Announces Approval of the Scheme of Arrangement by the Supreme Court of New South Wales
16 Feb 24
8-K
Cenntro Electric Group Announces Adjourned Second Court Hearing and Revised Scheme Timetable
14 Feb 24
8-K/A
Cenntro Shareholders Vote in Favor of Proposed Scheme to
5 Feb 24
8-K
Cenntro Electric Group Provides Update Regarding Rescheduled Second Court Hearing and Scheme Timetable
31 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
30 Jan 24
8-K
Other Events
26 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 44.84 mm | 44.84 mm | 44.84 mm | 44.84 mm | 44.84 mm | 44.84 mm |
Cash burn (monthly) | 5.21 mm | 9.10 mm | 5.37 mm | 9.60 mm | 5.33 mm | 10.10 mm |
Cash used (since last report) | 34.83 mm | 60.83 mm | 35.87 mm | 64.13 mm | 35.63 mm | 67.50 mm |
Cash remaining | 10.01 mm | -15.99 mm | 8.98 mm | -19.29 mm | 9.22 mm | -22.66 mm |
Runway (months of cash) | 1.9 | -1.8 | 1.7 | -2.0 | 1.7 | -2.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 7 |
Closed positions | 20 |
Increased positions | 10 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 1.51 bn |
Total shares | 88.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Peter Wang | 65.40 mm | $334.85 mm |
China Leader | 17.87 mm | $7.95 mm |
Millennium Management | 2.27 mm | $552.99 mm |
Geode Capital Management | 923.09 k | $225.23 mm |
MS Morgan Stanley | 519.33 k | $126.72 mm |
Two Sigma Investments | 395.59 k | $96.52 mm |
Newbridge Financial Services | 161.21 k | $39.34 mm |
STT State Street | 108.17 k | $26.39 mm |
Kestra Advisory Services | 75.10 k | $18.32 mm |
VIRT Virtu Financial | 73.65 k | $18.00 k |
News
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
12 Apr 24
12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
5 Apr 24
Cenntro Electric Group Limited Announces Imminent Implementation Of The Scheme Of Arrangement To Which Cenntro Will Redomicile From Australia To The U.S., And Under Which Cenntro Will Become A Subsidiary Of Cenntro Inc.
26 Feb 24
Cenntro Electric Group Announces Adjourned Second Court Hearing On Friday, February 16, 2024 at 9:15am And Revised Scheme Timetable
14 Feb 24
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
8 Feb 24
Press releases
Cenntro Inc. Announces Fourth Quarter and Full Year 2023 Financial Results
1 Apr 24
Cenntro Electric Group Limited Announces Imminent Implementation of the Scheme of Arrangement
26 Feb 24
Cenntro Electric Group Limited Announces Approval of the Scheme of Arrangement by the Supreme Court of New South Wales
16 Feb 24
Cenntro Electric Group Announces Adjourned Second Court Hearing and Revised Scheme Timetable
14 Feb 24
Cenntro Shareholders Vote in Favor of Proposed Scheme to Redomicile from Australia to the United States
5 Feb 24