Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
$22.1M
FY Dec 2022
$8.9M
FY Dec 2021
n/a
Jun 2026
$6.2M
Mar 2026
$1.2M
Dec 2025
$5.0M
Sep 2025
$4.6M
Jun 2025
$6.4M
Mar 2025
$6.4M
Dec 2024
$2.9M
Sep 2024
$16.7M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-245.5%
FY Dec 2022
-1,231%
FY Dec 2021
n/a
Jun 2026
-169.9%
Mar 2026
-322.4%
Dec 2025
-1,023%
Sep 2025
-146.7%
Jun 2025
-154.4%
Mar 2025
-88.3%
Dec 2024
-612.6%
Sep 2024
-53.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM CENN
FY Dec 2025
-$13.5M
FY Dec 2024
-$22.2M
FY Dec 2023
-$66.1M
FY Dec 2022
-$72.7M
FY Dec 2021
n/a
Jun 2026
-$2.8M
Mar 2026
-$2.8M
Dec 2025
n/a
Sep 2025
-$1.5M
Jun 2025
-$4.5M
Mar 2025
-$5.5M
Dec 2024
-$8.6M
Sep 2024
-$258.9K
At each fiscal year end
Single quarter
Debt to equity
0.10x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity CENN
FY Dec 2025
0.06x
FY Dec 2024
0.01x
FY Dec 2023
0.00x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.10x
Mar 2026
0.08x
Dec 2025
0.06x
Sep 2025
0.01x
Jun 2025
0.02x
Mar 2025
0.01x
Dec 2024
0.01x
Sep 2024
0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-2.48x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt CENN
FY Dec 2025
-5.10x
FY Dec 2024
-34.91x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-2.48x
Mar 2026
-3.44x
Dec 2025
-5.10x
Sep 2025
-21.23x
Jun 2025
-14.75x
Mar 2025
-30.27x
Dec 2024
-34.91x
Sep 2024
-41.30x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-126.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CENN
FY Dec 2025
-123.6%
FY Dec 2024
-44.9%
FY Dec 2023
-36.8%
FY Dec 2022
-50.5%
FY Dec 2021
n/a
Jun 2026
-126.6%
Mar 2026
-128.5%
Dec 2025
-123.6%
Sep 2025
-46.0%
Jun 2025
-45.8%
Mar 2025
-44.4%
Dec 2024
-44.9%
Sep 2024
-35.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-74.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CENN
FY Dec 2025
-70.5%
FY Dec 2024
-28.2%
FY Dec 2023
-23.9%
FY Dec 2022
-39.4%
FY Dec 2021
n/a
Jun 2026
-74.6%
Mar 2026
-70.3%
Dec 2025
-70.5%
Sep 2025
-29.2%
Jun 2025
-28.8%
Mar 2025
-27.3%
Dec 2024
-28.2%
Sep 2024
-23.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-44.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CENN
FY Dec 2025
-43.0%
FY Dec 2024
n/a
FY Dec 2023
-24.4%
FY Dec 2022
-23.9%
FY Dec 2021
n/a
Jun 2026
-44.1%
Mar 2026
-41.9%
Dec 2025
-43.0%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-20.1%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing CENN
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CENN ranks highest on risk and compliance (78th percentile) and financial health (48th), and lowest on institutional and government (1st), among Autos peers.
Profitability
11
Inputs
Return on equity-126.6% · 10 pct, sector of 51
Return on assets-74.6% · 7 pct, sector of 61
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-44.1% · 17 pct, sector of 48
Financial health
48
Inputs
Debt to equity0.10x · 84 pct, sector of 63
Cash flow to debt-2.48x · 12 pct, sector of 52
Growth
3
Inputs
Revenue growth, YoY-42.2% · 3 pct, sector of 78
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
0
Inputs
Funds adding, latest quarter1 · 0 pct, sector of 60
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
78
Inputs
Short interest, % of float+1.9% · 76 pct, sector of 92
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+8.0% · 81 pct, sector of 58
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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