Cenntro Electric Group Limited(NAKD)

$2.61▼-0.46 (-14.98%)

Cenntro Electric Group Limited(NAKD)

NASDAQ

$2.61▼-0.46 (-14.98%)

Revenue (LTM)

$31M

-60.9% YoY

Net Income (LTM)

$-45M

+34.4% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

-30.1%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jan 18	Jan 19	Jan 20	Jan 21	Dec 24
Revenue	131	112↓14.8%	90↓19.5%	80↓11.1%	31↓60.9%
Gross Profit	44	37↓14.8%	34↓9.7%	34↑0.2%	8↓77.6%
Operating Income	-29	-46↓61.6%	-48↓4.0%	-60↓23.9%	-32↑46.8%
Net Income	-38	-49↓30.9%	-54↓10.3%	-68↓25.9%	-45↑34.4%
EBITDA	-26	-44↓71.4%	-38↑14.4%	-51↓35.7%	-32↑37.8%
EPS Diluted	-0.14	-0.19↓35.7%	-0.21↓10.5%	-0.26↓23.8%	-1.45↓457.7%

Metric	Jan 18	Jan 19	Jan 20	Jan 21	Dec 24
Cash & Equivalents	11	2↓81.7%	4↑93.2%	91↑2298.4%	13↓86.2%
Total Current Assets	70	33↓52.6%	33↑0.1%	116↑246.4%	66↓43.0%
Total Assets	88	76↓14.1%	89↑17.0%	160↑80.6%	133↓17.1%
Total Current Liabilities	91	63↓31.1%	56↓11.5%	52↓6.7%	29↓43.9%
Total Liabilities	94	65↓30.5%	95↑45.5%	71↓25.4%	55↓22.8%
Total Equity	-6	11↑284.2%	-6↓159.7%	89↑1519.3%	78↓12.7%
Total Debt	52	21↓59.8%	65↑208.8%	39↓39.7%	12↓70.2%
Net Debt	41	19↓54.1%	61↑220.7%	-52↓185.1%	-1↑98.2%

Metric	Jan 18	Jan 19	Jan 20	Jan 21	Dec 24
Operating Cash Flow	-4	-9↓129.2%	-20↓110.9%	-11↑44.6%	-21↓93.9%
Capital Expenditure	-2	-3↓18.3%	-1↑52.7%	-2↓32.1%	0
Free Cash Flow	-6	-12↓89.3%	-21↓74.1%	-13↑39.9%	-21↓67.9%
Stock-Based Comp	0	0	0	0	3
Net Change in Cash	8	-9↓208.4%	2↑120.8%	87↑4664.0%	-17↓119.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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